Booking Holdings Inc.
BKNG- 交易所
- Nasdaq
- 產業
- Transportation Services
- SEC CIK
- 0001075531
近 90 天，Booking Holdings Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 1,933 家機構在 13F 申報持有，市值合計 $1,276 億；Oakmark（Harris Associates）、多爾西資產管理等 3 位大師持有。
2023 年第 3 季 13F 持有人
Booking Holdings Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,472
- 較 2023 年第 2 季 +71 家
- 持有股數
- 3,198 萬
- 較 2023 年第 2 季 −134.4 萬 (−4.0%)
- 總市值
- $986.3 億
- 較 2023 年第 2 季 +$91.5 億 (+10.2%)
- 新進機構
- 154
- 另有 445 家加碼
- 清倉機構
- 83
- 另有 628 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BKNG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,933 | $1,276 億 |
| 2026 年第 1 季 | 1,925 | $1,183 億 |
| 2025 年第 4 季 | 2,033 | $1,588 億 |
| 2025 年第 3 季 | 1,936 | $1,569 億 |
| 2025 年第 2 季 | 1,955 | $1,711 億 |
| 2025 年第 1 季 | 1,872 | $1,365 億 |
| 2024 年第 4 季 | 1,874 | $1,479 億 |
| 2024 年第 3 季 | 1,702 | $1,250 億 |
| 2024 年第 2 季 | 1,667 | $1,212 億 |
| 2024 年第 1 季 | 1,629 | $1,128 億 |
| 2023 年第 4 季 | 1,579 | $1,119 億 |
| 2023 年第 3 季 | 1,472 | $986.3 億 |
| 2023 年第 2 季 | 1,414 | $898.6 億 |
| 2023 年第 1 季 | 1,379 | $916.3 億 |
| 2022 年第 4 季 | 1,329 | $700.6 億 |
| 2022 年第 3 季 | 1,281 | $581.0 億 |
| 2022 年第 2 季 | 1,324 | $634.4 億 |
| 2022 年第 1 季 | 1,364 | $860.9 億 |
| 2021 年第 4 季 | 1,355 | $881.0 億 |
| 2021 年第 3 季 | 1,290 | $877.8 億 |
| 2021 年第 2 季 | 1,269 | $813.0 億 |
| 2021 年第 1 季 | 1,289 | $874.0 億 |
2023 年第 3 季持有機構
每家機構持有 Booking Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chapin Davis, Inc. | 495 | $152.7 萬 | 0.73% | +495 | 新進 |
| Bourne Lent Asset Management Inc | 502 | $154.8 萬 | 0.68% | −858−63.1% | 減碼 |
| Coldstream Capital Management Inc | 503 | $155.1 萬 | 0.05% | −6−1.2% | 減碼 |
| Buttonwood Financial Advisors Inc. | 504 | $155.4 萬 | 0.98% | −4−0.8% | 減碼 |
| United Asset Strategies, Inc. | 504 | $155.4 萬 | 0.20% | +1+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 505 | $155.7 萬 | 0.06% | +58+13.0% | 加碼 |
| Haverford Trust Co | 506 | $156.0 萬 | 0.02% | +69+15.8% | 加碼 |
| Trust Co of Oklahoma | 510 | $157.3 萬 | 0.63% | −8−1.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 511 | $157.6 萬 | 0.25% | +30+6.2% | 加碼 |
| Redwood Investment Management, LLC | 514 | $158.5 萬 | 0.14% | −131−20.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 514 | $158.5 萬 | 0.03% | −4−0.8% | 減碼 |
| Boston Private Wealth LLC | 518 | $159.7 萬 | 0.04% | −65−11.1% | 減碼 |
| Cape Investment Advisory, Inc. | 518 | $159.7 萬 | 0.91% | +8+1.6% | 加碼 |
| L.M. Kohn & Company | 523 | $161.3 萬 | 0.59% | +13+2.5% | 加碼 |
| HF Advisory Group, LLC | 512 | $161.3 萬 | 1.20% | +164+47.1% | 加碼 |
| Strategic Financial Services, Inc, | 524 | $161.6 萬 | 0.13% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 524 | $161.6 萬 | 0.97% | +524 | 新進 |
| Hussman Strategic Advisors, Inc. | 525 | $161.9 萬 | 0.31% | +525 | 新進 |
| Whittier Trust Co | 530 | $163.4 萬 | 0.03% | +5+1.0% | 加碼 |
| Paragon Capital Management Inc | 536 | $165.3 萬 | 1.41% | −58−9.8% | 減碼 |
| HMS Capital Management, LLC | 536 | $165.3 萬 | 1.09% | −11−2.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 549 | $169.3 萬 | 0.62% | −35−6.0% | 減碼 |
| Eads & Heald Wealth Management | 551 | $170.0 萬 | 0.89% | −14−2.5% | 減碼 |
| Resources Investment Advisors, LLC. | 552 | $170.2 萬 | 0.04% | +299+118.2% | 加碼 |
| Prio Wealth Limited Partnership | 552 | $170.2 萬 | 0.07% | +31+6.0% | 加碼 |
| Lakewood Asset Management LLC | 566 | $174.6 萬 | 1.42% | 00.0% | 不變 |
| Trust Co of Toledo NA | 569 | $175.5 萬 | 0.35% | +569 | 新進 |
| Mount Yale Investment Advisors, LLC | 571 | $176.1 萬 | 0.19% | −74−11.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 572 | $176.4 萬 | 0.37% | +104+22.2% | 加碼 |
| Qtron Investments LLC | 574 | $177.0 萬 | 0.34% | +115+25.1% | 加碼 |
| Dark Forest Capital Management LP | 574 | $177.0 萬 | 0.15% | +574 | 新進 |
| Channing Global Advisors, LLC | 580 | $178.9 萬 | 1.74% | +6+1.0% | 加碼 |
| Montag A & Associates Inc | 582 | $179.5 萬 | 0.11% | +202+53.2% | 加碼 |
| Schechter Investment Advisors, LLC | 582 | $179.5 萬 | 0.17% | −33−5.4% | 減碼 |
| Fulton Bank, N.A. | 593 | $182.9 萬 | 0.09% | −2−0.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 593 | $182.9 萬 | 0.03% | +2+0.3% | 加碼 |
| Worth Asset Management, LLC | 593 | $182.9 萬 | 1.48% | +593 | 新進 |
| STF Management LP | 595 | $183.5 萬 | 0.97% | +370+164.4% | 加碼 |
| Pensionfund Sabic | 600 | $185.0 萬 | 0.65% | +600 | 新進 |
| Shelter Ins Retirement Plan | 600 | $185.0 萬 | 1.80% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 600 | $185.0 萬 | 3.35% | 00.0% | 不變 |
| Independent Advisor Alliance | 601 | $185.4 萬 | 0.08% | +4+0.7% | 加碼 |
| Leonteq Securities AG | 602 | $185.7 萬 | 0.20% | −377−38.5% | 減碼 |
| Credit Agricole S A | 605 | $186.6 萬 | 0.06% | +478+376.4% | 加碼 |
| Wetherby Asset Management Inc | 607 | $187.2 萬 | 0.11% | 00.0% | 不變 |
| CX Institutional | 609 | $187.7 萬 | 0.10% | −18−2.9% | 減碼 |
| Continuum Advisory, LLC | 609 | $187.8 萬 | 0.30% | −10−1.6% | 減碼 |
| Monument Capital Management | 612 | $188.7 萬 | 0.63% | +612 | 新進 |
| Annandale Capital, LLC | 617 | $190.3 萬 | 0.57% | +2+0.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 619 | $190.9 萬 | 1.25% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 620 | $191.2 萬 | 0.29% | −15−2.4% | 減碼 |
| Raymond James Trust N.A. | 620 | $191.2 萬 | 0.06% | −71−10.3% | 減碼 |
| Intrust Bank NA | 621 | $191.5 萬 | 0.24% | −1−0.2% | 減碼 |
| Doliver Advisors, LP | 622 | $191.8 萬 | 0.58% | −41−6.2% | 減碼 |
| CAPROCK Group, Inc. | 623 | $192.1 萬 | 0.15% | +57+10.1% | 加碼 |
| Aubrey Capital Management Ltd | 700 | $192.4 萬 | 1.10% | +700 | 新進 |
| EP Wealth Advisors, LLC | 624 | $192.5 萬 | 0.03% | −184,385−99.7% | 減碼 |
| Range Financial Group LLC | 625 | $192.7 萬 | 1.28% | +3+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 626 | $193.1 萬 | 0.03% | −10−1.6% | 減碼 |
| South Dakota Investment Council | 632 | $194.9 萬 | 0.04% | −1,220−65.9% | 減碼 |
| Lido Advisors, LLC | 634 | $195.4 萬 | 0.02% | +63+11.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 634 | $195.5 萬 | 0.13% | +339+114.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 636 | $196.1 萬 | 0.29% | −156−19.7% | 減碼 |
| Chicago Trust Co NA | 637 | $196.4 萬 | 0.49% | −4−0.6% | 減碼 |
| Greenline Partners, LLC | 638 | $196.8 萬 | 0.37% | 00.0% | 不變 |
| GenTrust, LLC | 640 | $197.4 萬 | 0.14% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 644 | $198.6 萬 | 0.87% | −77−10.7% | 減碼 |
| Colony Group LLC | 653 | $201.4 萬 | 0.03% | −1,306−66.7% | 減碼 |
| Pinnacle Associates Ltd | 658 | $202.8 萬 | 0.04% | +1+0.2% | 加碼 |
| Park Avenue Securities LLC | 658 | $202.9 萬 | 0.03% | +658 | 新進 |
| Sabal Trust CO | 658 | $202.9 萬 | 0.14% | −96−12.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 661 | $203.8 萬 | 0.20% | −9−1.3% | 減碼 |
| Merit Financial Group, LLC | 662 | $204.2 萬 | 0.07% | +168+34.0% | 加碼 |
| Evergreen Capital Management LLC | 671 | $206.9 萬 | 0.09% | +8+1.2% | 加碼 |
| First National Advisers, LLC | 671 | $207.0 萬 | 0.92% | +174+35.0% | 加碼 |
| WBI Investments | 673 | $207.5 萬 | 0.42% | −148−18.0% | 減碼 |
| WP Advisors, LLC | 677 | $208.8 萬 | 0.87% | −10−1.5% | 減碼 |
| Azzad Asset Management Inc | 686 | $211.7 萬 | 0.30% | −1−0.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 688 | $212.2 萬 | 0.04% | −615−47.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 696 | $214.6 萬 | 0.03% | +142+25.6% | 加碼 |
| M&G Investment Management Ltd | 702 | $216.5 萬 | 0.02% | +4+0.6% | 加碼 |
| Voya Financial Advisors, Inc. | 704 | $218.6 萬 | 0.27% | +39+5.9% | 加碼 |
| Ostrum Asset Management | 712 | $219.6 萬 | 0.20% | +91+14.7% | 加碼 |
| InterOcean Capital Group, LLC | 720 | $222.0 萬 | 0.07% | +2+0.3% | 加碼 |
| Cavalier Investments, LLC | 722 | $222.7 萬 | 0.87% | 00.0% | 不變 |
| Wedbush Securities Inc | 722 | $222.7 萬 | 0.11% | +76+11.8% | 加碼 |
| Nixon Peabody Trust Co | 724 | $223.3 萬 | 1.87% | +18+2.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 727 | $224.2 萬 | 0.49% | −882−54.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 736 | $227.1 萬 | 0.40% | +245+49.9% | 加碼 |
| Hoylecohen, LLC | 743 | $229.1 萬 | 0.21% | +6+0.8% | 加碼 |
| Connolly Sarah T. | 746 | $230.1 萬 | 1.52% | −15−2.0% | 減碼 |
| AE Wealth Management LLC | 750 | $231.3 萬 | 0.01% | +425+130.8% | 加碼 |
| Retireful, LLC | 752 | $231.9 萬 | 1.11% | +752 | 新進 |
| Cetera Advisors LLC | 759 | $234.1 萬 | 0.04% | −43−5.4% | 減碼 |
| Veriti Management LLC | 759 | $234.1 萬 | 0.27% | +19+2.6% | 加碼 |
| Redwood Investments, LLC | 760 | $234.4 萬 | 0.32% | −262−25.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 760 | $234.4 萬 | 0.38% | +564+287.8% | 加碼 |
| Diversified Trust Co | 761 | $234.7 萬 | 0.09% | −1−0.1% | 減碼 |
| Proequities, Inc. | 761 | $234.7 萬 | 0.18% | +21+2.8% | 加碼 |
| Ritholtz Wealth Management | 763 | $235.3 萬 | 0.11% | +212+38.5% | 加碼 |