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 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 14,294 | $4,408 萬 | 2.34% | −13,928−49.4% | 減碼 |
| Sylebra Capital LLC | 14,294 | $4,408 萬 | 2.34% | +14,294 | 新進 |
| Caisse de Depot Et Placement du Quebec | 14,231 | $4,389 萬 | 0.13% | −4,151−22.6% | 減碼 |
| Natixis Advisors, L.P. | 14,143 | $4,362 萬 | 0.13% | −2,386−14.4% | 減碼 |
| Railway Pension Investments Ltd | 14,100 | $4,348 萬 | 0.47% | 00.0% | 不變 |
| American International Group, Inc. | 14,088 | $4,345 萬 | 0.28% | +541+4.0% | 加碼 |
| Epoch Investment Partners, Inc. | 14,048 | $4,332 萬 | 0.28% | −6,001−29.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 14,000 | $4,318 萬 | 0.88% | +1,000+7.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,730 | $4,234 萬 | 0.65% | +13,730 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 13,694 | $4,223 萬 | 1.94% | −734−5.1% | 減碼 |
| Guggenheim Capital LLC | 13,401 | $4,133 萬 | 0.36% | +2,074+18.3% | 加碼 |
| HighTower Advisors, LLC | 13,438 | $4,127 萬 | 0.08% | +956+7.7% | 加碼 |
| Tredje AP-fonden | 13,207 | $4,073 萬 | 0.60% | +2,483+23.2% | 加碼 |
| M&T Bank Corp | 13,036 | $4,020 萬 | 0.16% | +176+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 12,921 | $3,985 萬 | 0.50% | −145−1.1% | 減碼 |
| Keybank National Association | 12,902 | $3,979 萬 | 0.19% | −167−1.3% | 減碼 |
| Sarasin & Partners LLP | 12,900 | $3,978 萬 | 0.50% | −1,741−11.9% | 減碼 |
| ING Groep NV | 12,801 | $3,948 萬 | 0.35% | +3,428+36.6% | 加碼 |
| Nomura Asset Management Co Ltd | 12,800 | $3,947 萬 | 0.19% | +75+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 12,414 | $3,829 萬 | 0.06% | +3,974+47.1% | 加碼 |
| Standard Life Aberdeen plc | 12,406 | $3,826 萬 | 0.10% | −572−4.4% | 減碼 |
| Two Sigma Investments, LP | 12,230 | $3,772 萬 | 0.11% | +9,400+332.2% | 加碼 |
| PGGM Investments | 12,119 | $3,737 萬 | 0.64% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 12,090 | $3,728 萬 | 0.07% | −90,751−88.2% | 減碼 |
| Assenagon Asset Management S.A. | 11,951 | $3,686 萬 | 0.13% | −14,391−54.6% | 減碼 |
| RMB Capital Management, LLC | 11,934 | $3,680 萬 | 1.26% | −2,333−16.4% | 減碼 |
| STRS Ohio | 11,861 | $3,658 萬 | 0.16% | −6,670−36.0% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 11,355 | $3,502 萬 | 5.59% | +3,001+35.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,248 | $3,469 萬 | 0.32% | +6,801+152.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,212 | $3,458 萬 | 0.06% | +529+5.0% | 加碼 |
| Forsta Ap-Fonden | 11,200 | $3,454 萬 | 0.39% | −300−2.6% | 減碼 |
| Thomasville National Bank | 11,003 | $3,393 萬 | 3.34% | −157−1.4% | 減碼 |
| DeepCurrents Investment Group LLC | 10,934 | $3,372 萬 | 1.58% | +1,085+11.0% | 加碼 |
| Suncoast Equity Management | 10,913 | $3,366 萬 | 5.09% | +208+1.9% | 加碼 |
| CI Private Wealth, LLC | 10,714 | $3,304 萬 | 0.08% | +45+0.4% | 加碼 |
| MML Investors Services, LLC | 10,555 | $3,255 萬 | 0.18% | +240+2.3% | 加碼 |
| CIBC World Markets Corp | 10,518 | $3,244 萬 | 0.32% | −1,744−14.2% | 減碼 |
| Arizona State Retirement System | 10,454 | $3,224 萬 | 0.27% | −308−2.9% | 減碼 |
| Westwood Holdings Group Inc. | 10,443 | $3,221 萬 | 0.30% | −129−1.2% | 減碼 |
| Scotia Capital Inc. | 10,417 | $3,213 萬 | 0.23% | −2,443−19.0% | 減碼 |
| MetLife Investment Management | 10,405 | $3,209 萬 | 0.25% | −522−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,360 | $3,195 萬 | 0.47% | +4,433+74.8% | 加碼 |
| Stifel Financial Corp | 10,153 | $3,131 萬 | 0.04% | −542−5.1% | 減碼 |
| Handelsbanken Fonder AB | 10,150 | $3,130 萬 | 0.18% | −18−0.2% | 減碼 |
| CIBC Asset Management Inc | 10,061 | $3,103 萬 | 0.13% | +360+3.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,965 | $3,073 萬 | 1.51% | +256+2.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 9,800 | $3,022 萬 | 1.29% | −700−6.7% | 減碼 |
| State of Michigan Retirement System | 9,759 | $3,010 萬 | 0.19% | −400−3.9% | 減碼 |
| Capital International Ltd | 9,730 | $3,001 萬 | 1.73% | −98−1.0% | 減碼 |
| U S Global Investors Inc | 9,729 | $3,000 萬 | 2.47% | −3,029−23.7% | 減碼 |
| Fred Alger Management, LLC | 9,698 | $2,991 萬 | 0.17% | −3,393−25.9% | 減碼 |
| Amalgamated Bank | 9,689 | $2,988 萬 | 0.25% | −1,596−14.1% | 減碼 |
| Vontobel Holding Ltd. | 9,675 | $2,984 萬 | 0.28% | −2,788−22.4% | 減碼 |
| Banque Pictet & Cie SA | 9,587 | $2,957 萬 | 0.35% | −5,039−34.5% | 減碼 |
| Capital International Sarl | 9,438 | $2,911 萬 | 1.33% | +642+7.3% | 加碼 |
| Balyasny Asset Management LLC | 9,402 | $2,900 萬 | 0.08% | +8,598+1,069.4% | 加碼 |
| Tocqueville Asset Management L.P. | 9,387 | $2,895 萬 | 0.55% | −146−1.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,341 | $2,881 萬 | 0.50% | −440−4.5% | 減碼 |
| AMF Pensionsforsakring AB | 9,070 | $2,797 萬 | 0.27% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $2,789 萬 | 0.38% | −275−2.9% | 減碼 |
| Washington Trust Advisors, Inc. | 8,936 | $2,756 萬 | 2.83% | −126−1.4% | 減碼 |
| Sandhill Capital Partners LLC | 8,933 | $2,755 萬 | 2.58% | −52−0.6% | 減碼 |
| Financial Counselors Inc | 8,919 | $2,751 萬 | 0.55% | +355+4.1% | 加碼 |
| Troy Asset Management Ltd | 8,850 | $2,729 萬 | 0.86% | 00.0% | 不變 |
| Hengistbury Investment Partners LLP | 8,769 | $2,704 萬 | 11.38% | −11,055−55.8% | 減碼 |
| Aureus Asset Management, LLC | 8,666 | $2,672 萬 | 2.15% | −237−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,655 | $2,669 萬 | 0.13% | −1,308−13.1% | 減碼 |
| Welch & Forbes LLC | 8,638 | $2,664 萬 | 0.44% | +24+0.3% | 加碼 |
| Two Sigma Advisers, LP | 8,400 | $2,591 萬 | 0.07% | +300+3.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,390 | $2,587 萬 | 1.13% | −629−7.0% | 減碼 |
| Xponance, Inc. | 8,381 | $2,585 萬 | 0.35% | −220−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,244 | $2,542 萬 | 0.02% | −547−6.2% | 減碼 |
| Great Lakes Advisors, LLC | 8,186 | $2,525 萬 | 0.23% | −253−3.0% | 減碼 |
| MAI Capital Management | 8,164 | $2,518 萬 | 0.38% | −325−3.8% | 減碼 |
| Coronation Fund Managers Ltd. | 8,119 | $2,504 萬 | 0.75% | −3,403−29.5% | 減碼 |
| Retirement Systems of Alabama | 8,071 | $2,489 萬 | 0.12% | −10,924−57.5% | 減碼 |
| IFM Investors Pty Ltd | 8,009 | $2,470 萬 | 0.32% | +188+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $2,467 萬 | 0.11% | +600+8.1% | 加碼 |
| Professional Advisory Services Inc | 7,941 | $2,449 萬 | 4.03% | −226−2.8% | 減碼 |
| Aquatic Capital Management LLC | 7,930 | $2,446 萬 | 1.02% | +4,030+103.3% | 加碼 |
| Walleye Capital LLC | 7,807 | $2,408 萬 | 0.35% | +7,807 | 新進 |
| Close Asset Management Ltd | 7,608 | $2,348 萬 | 1.21% | +230+3.1% | 加碼 |
| Polar Asset Management Partners Inc. | 7,560 | $2,331 萬 | 0.56% | +7,560 | 新進 |
| Calamos Advisors LLC | 7,552 | $2,329 萬 | 0.13% | +9+0.1% | 加碼 |
| Texas Permanent School Fund | 7,373 | $2,274 萬 | 0.22% | −370−4.8% | 減碼 |
| Achmea Investment Management B.V. | 7,268 | $2,241 萬 | 0.49% | +483+7.1% | 加碼 |
| Main Street Research LLC | 7,221 | $2,227 萬 | 2.29% | +2,418+50.3% | 加碼 |
| Woodline Partners LP | 7,213 | $2,224 萬 | 0.26% | +7,213 | 新進 |
| St Germain D J Co Inc | 7,189 | $2,217 萬 | 1.25% | −483−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,177 | $2,213 萬 | 0.18% | +736+11.4% | 加碼 |
| Peapack Gladstone Financial Corp | 7,096 | $2,188 萬 | 0.41% | +185+2.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,081 | $2,184 萬 | 0.34% | +68+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,072 | $2,181 萬 | 0.33% | −145−2.0% | 減碼 |
| Flossbach Von Storch AG | 6,978 | $2,152 萬 | 0.09% | +4,390+169.6% | 加碼 |
| Capital International Inc | 6,908 | $2,130 萬 | 0.41% | +153+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,899 | $2,128 萬 | 0.04% | −2,426−26.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,707 | $2,068 萬 | 0.27% | −600−8.2% | 減碼 |
| Bank of Nova Scotia | 6,673 | $2,059 萬 | 0.05% | +2,169+48.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,634 | $2,046 萬 | 1.20% | −4,718−41.6% | 減碼 |
| First Manhattan Co | 6,609 | $2,038 萬 | 0.08% | −299−4.3% | 減碼 |