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 |
|---|---|---|---|---|---|
| Patton Fund Management, Inc. | 769 | $237.2 萬 | 0.64% | −507−39.7% | 減碼 |
| Arkadios Wealth Advisors | 769 | $237.2 萬 | 0.23% | +61+8.6% | 加碼 |
| Atomi Financial Group, Inc. | 777 | $239.7 萬 | 0.80% | +777 | 新進 |
| S&T Bank | 785 | $242.0 萬 | 0.47% | −98−11.1% | 減碼 |
| Regatta Capital Group, LLC | 794 | $245.0 萬 | 0.78% | −18−2.2% | 減碼 |
| Sicart Associates LLC | 795 | $245.2 萬 | 0.96% | +20+2.6% | 加碼 |
| Chemistry Wealth Management LLC | 796 | $245.5 萬 | 0.81% | −46−5.5% | 減碼 |
| Pier 88 Investment Partners LLC | 800 | $246.7 萬 | 0.61% | +100+14.3% | 加碼 |
| Jetstream Capital LLC | 800 | $246.7 萬 | 5.09% | +800 | 新進 |
| Portland Hill Asset Management Ltd | 807 | $247.3 萬 | 6.37% | −108−11.8% | 減碼 |
| Sandy Spring Bank | 802 | $247.3 萬 | 0.14% | +2+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 808 | $249.2 萬 | 0.13% | +77+10.5% | 加碼 |
| Charter Trust Co | 809 | $249.5 萬 | 0.20% | −5−0.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 810 | $249.8 萬 | 0.27% | −40−4.7% | 減碼 |
| Wade G W & Inc | 811 | $250.1 萬 | 0.09% | −198−19.6% | 減碼 |
| Bartlett & Co. LLC | 812 | $250.4 萬 | 0.04% | −33−3.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 812 | $250.4 萬 | 0.04% | −33−3.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 815 | $251.3 萬 | 0.39% | −88−9.7% | 減碼 |
| Redmond Asset Management, LLC | 816 | $251.7 萬 | 0.90% | −84−9.3% | 減碼 |
| DoubleLine ETF Adviser LP | 819 | $252.6 萬 | 0.91% | +23+2.9% | 加碼 |
| Simmons Bank | 819 | $252.6 萬 | 0.22% | −465−36.2% | 減碼 |
| Modera Wealth Management, LLC | 822 | $253.6 萬 | 0.05% | +6+0.7% | 加碼 |
| Steinberg Asset Management LLC | 823 | $253.8 萬 | 2.26% | −5−0.6% | 減碼 |
| Bleakley Financial Group, LLC | 827 | $255.0 萬 | 0.09% | −31−3.6% | 減碼 |
| Sawtooth Solutions, LLC | 827 | $255.0 萬 | 0.08% | −14−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 829 | $255.7 萬 | 0.16% | +48+6.1% | 加碼 |
| Petredis Investment Advisors LLC | 831 | $256.3 萬 | 0.36% | +5+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 835 | $257.5 萬 | 0.00% | −52−5.9% | 減碼 |
| D.A. Davidson & Co. | 843 | $260.0 萬 | 0.03% | −21−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 845 | $260.6 萬 | 0.04% | +82+10.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 846 | $260.9 萬 | 0.31% | +97+13.0% | 加碼 |
| Parus Finance (UK) Ltd | 860 | $265.2 萬 | 1.65% | −186−17.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 861 | $265.5 萬 | 0.02% | +861 | 新進 |
| Rational Advisors LLC | 875 | $269.8 萬 | 0.24% | +64+7.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 892 | $275.1 萬 | 0.23% | +5+0.6% | 加碼 |
| Colonial Trust Advisors | 899 | $277.2 萬 | 0.32% | +75+9.1% | 加碼 |
| Kinneret Advisory, LLC | 905 | $279.1 萬 | 0.34% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 910 | $280.6 萬 | 0.83% | −222−19.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 915 | $282.2 萬 | 2.07% | −4−0.4% | 減碼 |
| Bristlecone Advisors, LLC | 925 | $285.3 萬 | 0.32% | +27+3.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 937 | $289.0 萬 | 0.21% | +90+10.6% | 加碼 |
| DCM Advisors, LLC | 938 | $289.3 萬 | 1.31% | −8−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 939 | $289.6 萬 | 0.01% | +939 | 新進 |
| Motley Fool Asset Management LLC | 942 | $290.5 萬 | 0.23% | +80+9.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 951 | $293.3 萬 | 2.47% | −40−4.0% | 減碼 |
| Archford Capital Strategies, LLC | 955 | $294.5 萬 | 0.59% | −19−2.0% | 減碼 |
| Seascape Capital Management | 966 | $297.9 萬 | 1.41% | −5−0.5% | 減碼 |
| Squarepoint Ops LLC | 969 | $298.8 萬 | 0.01% | −2,053−67.9% | 減碼 |
| Soros Capital Management LLC | 982 | $302.8 萬 | 1.52% | −189−16.1% | 減碼 |
| Fiera Capital Corp | 990 | $305.3 萬 | 0.01% | +15+1.5% | 加碼 |
| Van Eck Associates Corp | 991 | $305.6 萬 | 0.01% | −5−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 991 | $305.6 萬 | 0.12% | −34−3.3% | 減碼 |
| Semmax Financial Advisors Inc. | 988 | $308.2 萬 | 1.23% | +988 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 1,001 | $308.7 萬 | 0.72% | +1,001 | 新進 |
| Kestra Advisory Services, LLC | 1,003 | $309.3 萬 | 0.03% | +183+22.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,004 | $309.6 萬 | 0.15% | +267+36.2% | 加碼 |
| Harbour Capital Advisors, LLC | 1,009 | $311.2 萬 | 0.93% | +41+4.2% | 加碼 |
| Cornercap Investment Counsel Inc | 1,013 | $312.4 萬 | 0.57% | −309−23.4% | 減碼 |
| GHP Investment Advisors, Inc. | 1,078 | $318.1 萬 | 0.19% | +62+6.1% | 加碼 |
| Cohen Lawrence B | 1,033 | $318.6 萬 | 2.15% | −30−2.8% | 減碼 |
| New Potomac Partners, LLC | 1,049 | $323.5 萬 | 2.23% | −19−1.8% | 減碼 |
| Duality Advisers, LP | 1,058 | $326.3 萬 | 0.39% | +1,058 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,059 | $326.6 萬 | 0.32% | −68−6.0% | 減碼 |
| FAI Wealth Management | 1,068 | $329.4 萬 | 5.06% | −691−39.3% | 減碼 |
| Cetera Investment Advisers | 1,083 | $333.9 萬 | 0.03% | +36+3.4% | 加碼 |
| Howe & Rusling Inc | 1,090 | $336.2 萬 | 0.40% | −519−32.3% | 減碼 |
| Clough Capital Partners L P | 1,100 | $339.2 萬 | 0.36% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 1,100 | $339.2 萬 | 0.95% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,109 | $342.0 萬 | 0.27% | +61+5.8% | 加碼 |
| Vinva Investment Management Ltd | 1,107 | $343.7 萬 | 0.33% | −253−18.6% | 減碼 |
| Centiva Capital, LP | 1,117 | $344.5 萬 | 0.17% | −199−15.1% | 減碼 |
| Northstar Group, Inc. | 1,117 | $344.5 萬 | 0.82% | −2−0.2% | 減碼 |
| Savant Capital, LLC | 1,126 | $347.3 萬 | 0.05% | +45+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,127 | $347.6 萬 | 0.09% | −38−3.3% | 減碼 |
| Richard Bernstein Advisors LLC | 1,132 | $349.1 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 1,132 | $349.1 萬 | 0.03% | +898+383.8% | 加碼 |
| Greenup Street Wealth Management LLC | 1,132 | $349.2 萬 | 1.14% | +89+8.5% | 加碼 |
| Everence Capital Management Inc | 1,140 | $351.6 萬 | 0.27% | +130+12.9% | 加碼 |
| Linscomb & Williams, Inc. | 1,149 | $354.3 萬 | 0.21% | +11+1.0% | 加碼 |
| Parsons Capital Management Inc | 1,155 | $356.2 萬 | 0.28% | −5−0.4% | 減碼 |
| Silvant Capital Management LLC | 1,156 | $356.5 萬 | 0.22% | −53−4.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,171 | $361.1 萬 | 0.18% | −538−31.5% | 減碼 |
| New Hampshire Trust | 1,178 | $363.3 萬 | 0.99% | −18−1.5% | 減碼 |
| Kingfisher Capital LLC | 1,178 | $363.3 萬 | 0.99% | +4+0.3% | 加碼 |
| Wunderlich Capital Managemnt | 1,194 | $368.2 萬 | 1.82% | −2−0.2% | 減碼 |
| IFG Advisory, LLC | 1,205 | $371.6 萬 | 0.31% | −9−0.7% | 減碼 |
| RiverPark Advisors, LLC | 1,215 | $374.7 萬 | 3.38% | −103−7.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,216 | $375.0 萬 | 0.39% | −11−0.9% | 減碼 |
| Bryn Mawr Trust Co | 1,219 | $375.9 萬 | 0.17% | +326+36.5% | 加碼 |
| Fiduciary Trust Co | 1,225 | $377.8 萬 | 0.07% | −6−0.5% | 減碼 |
| Castellan Group, LLC | 1,230 | $379.3 萬 | 2.67% | −75−5.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,237 | $381.5 萬 | 0.74% | −354−22.3% | 減碼 |
| BNC Wealth Management, LLC | 1,242 | $383.0 萬 | 2.05% | +1,242 | 新進 |
| Federated Hermes, Inc. | 1,244 | $383.6 萬 | 0.01% | +102+8.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,261 | $388.9 萬 | 0.10% | −40−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,266 | $390.4 萬 | 0.30% | −60−4.5% | 減碼 |
| Franchise Capital Ltd | 1,267 | $390.7 萬 | 1.40% | +1,267 | 新進 |
| Advisory Services Network, LLC | 1,268 | $390.9 萬 | 0.10% | +142+12.6% | 加碼 |
| Cairn Investment Group, Inc. | 1,273 | $392.6 萬 | 2.60% | −10−0.8% | 減碼 |
| Goelzer Investment Management, Inc. | 1,275 | $393.2 萬 | 0.28% | −3−0.2% | 減碼 |