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 |
|---|---|---|---|---|---|
| Comerica Bank | 6,585 | $2,031 萬 | 0.11% | +6,585 | 新進 |
| USS Investment Management Ltd | 6,579 | $2,031 萬 | 0.22% | +98+1.5% | 加碼 |
| Wedgewood Partners Inc | 6,566 | $2,025 萬 | 4.85% | −2,567−28.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,553 | $2,021 萬 | 0.54% | +224+3.5% | 加碼 |
| Marshall Wace, LLP | 6,540 | $2,017 萬 | 0.04% | +6,540 | 新進 |
| Factory Mutual Insurance Co | 6,530 | $2,014 萬 | 0.28% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 6,519 | $2,010 萬 | 2.33% | −151−2.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 6,491 | $2,002 萬 | 1.21% | −666−9.3% | 減碼 |
| C Partners Holding GmbH | 6,443 | $1,987 萬 | 5.49% | −819−11.3% | 減碼 |
| Utah Retirement Systems | 6,397 | $1,973 萬 | 0.28% | +27+0.4% | 加碼 |
| Crosslink Capital Inc | 6,390 | $1,971 萬 | 3.72% | +6,390 | 新進 |
| Empower Advisory Group, LLC | 6,369 | $1,964 萬 | 0.09% | −124−1.9% | 減碼 |
| CIBC World Markets Inc. | 6,367 | $1,964 萬 | 0.07% | +66+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 6,266 | $1,932 萬 | 0.30% | −450−6.7% | 減碼 |
| Czech National Bank | 6,238 | $1,924 萬 | 0.31% | +1,865+42.6% | 加碼 |
| Cerity Partners LLC | 6,236 | $1,923 萬 | 0.09% | −937−13.1% | 減碼 |
| Greenleaf Trust | 6,112 | $1,885 萬 | 0.22% | −13−0.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,070 | $1,872 萬 | 0.64% | −43−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,014 | $1,855 萬 | 0.26% | −1,500−20.0% | 減碼 |
| Shelton Capital Management | 5,828 | $1,797 萬 | 0.66% | +791+15.7% | 加碼 |
| Rafferty Asset Management, LLC | 5,809 | $1,791 萬 | 0.11% | +38+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,800 | $1,789 萬 | 0.06% | +5,800 | 新進 |
| Kornitzer Capital Management Inc | 5,689 | $1,754 萬 | 0.36% | −915−13.9% | 減碼 |
| Hendershot Investments Inc. | 5,681 | $1,752 萬 | 2.94% | −69−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,654 | $1,744 萬 | 0.09% | −369−6.1% | 減碼 |
| Cim, LLC | 5,638 | $1,739 萬 | 3.31% | +3+0.1% | 加碼 |
| Mill Capital Management, LLC | 5,615 | $1,732 萬 | 1.69% | −10.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 5,662 | $1,727 萬 | 2.01% | −394−6.5% | 減碼 |
| CNH Partners LLC | 5,547 | $1,711 萬 | 0.77% | +544+10.9% | 加碼 |
| NS Partners Ltd | 5,420 | $1,672 萬 | 0.90% | −18−0.3% | 減碼 |
| Liontrust Investment Partners LLP | 5,404 | $1,667 萬 | 0.27% | +103+1.9% | 加碼 |
| CCM Investment Advisers LLC | 5,375 | $1,658 萬 | 2.29% | −53−1.0% | 減碼 |
| Baird Financial Group, Inc. | 5,374 | $1,657 萬 | 0.05% | +96+1.8% | 加碼 |
| Yousif Capital Management, LLC | 5,346 | $1,649 萬 | 0.21% | −440−7.6% | 減碼 |
| Polar Capital Holdings Plc | 5,290 | $1,631 萬 | 0.12% | −3,522−40.0% | 減碼 |
| Cetera Advisor Networks LLC | 5,273 | $1,626 萬 | 0.10% | +160+3.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,178 | $1,597 萬 | 0.67% | −32−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,060 | $1,582 萬 | 0.11% | +496+10.9% | 加碼 |
| Sora Investors LLC | 5,100 | $1,573 萬 | 3.52% | +3,600+240.0% | 加碼 |
| New York Life Investment Management LLC | 5,098 | $1,572 萬 | 0.17% | −139−2.7% | 減碼 |
| Cookson Peirce & Co Inc | 5,049 | $1,557 萬 | 1.02% | +536+11.9% | 加碼 |
| Mutual of America Capital Management LLC | 5,004 | $1,543 萬 | 0.19% | −319−6.0% | 減碼 |
| Honeycomb Asset Management LP | 5,000 | $1,542 萬 | 3.77% | −2,750−35.5% | 減碼 |
| Louisiana State Employees Retirement System | 5,000 | $1,542 萬 | 0.35% | +400+8.7% | 加碼 |
| Ardmore Road Asset Management LP | 5,000 | $1,542 萬 | 5.21% | +4,000+400.0% | 加碼 |
| ExodusPoint Capital Management, LP | 4,988 | $1,538 萬 | 0.20% | +819+19.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,001 | $1,531 萬 | 0.35% | +52+1.1% | 加碼 |
| Consolidated Press International Holdings Ltd | 4,915 | $1,516 萬 | 4.17% | 00.0% | 不變 |
| Shell Asset Management Co | 4,815 | $1,485 萬 | 0.61% | +3+0.1% | 加碼 |
| Investment Management Corp of Ontario | 4,791 | $1,478 萬 | 0.58% | +1,476+44.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 4,784 | $1,475 萬 | 0.38% | −13−0.3% | 減碼 |
| Washington Trust Co | 4,782 | $1,475 萬 | 0.65% | +58+1.2% | 加碼 |
| Harvest Portfolios Group Inc. | 4,750 | $1,465 萬 | 0.69% | −449−8.6% | 減碼 |
| iA Global Asset Management Inc. | 4,674 | $1,441 萬 | 0.38% | +357+8.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,663 | $1,438 萬 | 0.33% | −1,537−24.8% | 減碼 |
| Meritage Portfolio Management | 4,615 | $1,423 萬 | 1.05% | −21−0.5% | 減碼 |
| Nissay Asset Management Corp | 4,584 | $1,414 萬 | 0.13% | +259+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,574 | $1,411 萬 | 0.03% | +844+22.6% | 加碼 |
| Kingsview Wealth Management, LLC | 4,543 | $1,401 萬 | 0.50% | +3,930+641.1% | 加碼 |
| Pacer Advisors, Inc. | 4,528 | $1,396 萬 | 0.05% | −96,219−95.5% | 減碼 |
| Prudential PLC | 4,528 | $1,396 萬 | 0.16% | −285−5.9% | 減碼 |
| Baillie Gifford & Co | 4,510 | $1,391 萬 | 0.01% | −953−17.4% | 減碼 |
| MayTech Global Investments, LLC | 4,497 | $1,387 萬 | 3.23% | −577−11.4% | 減碼 |
| Ofi Invest Asset Management | 4,753 | $1,384 萬 | 0.50% | +132+2.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,460 | $1,376 萬 | 1.12% | +87+2.0% | 加碼 |
| Isthmus Partners, LLC | 4,440 | $1,369 萬 | 1.98% | −259−5.5% | 減碼 |
| VeriStar Capital Management LP | 4,416 | $1,362 萬 | 11.61% | −1,610−26.7% | 減碼 |
| Criteria Caixa, S.A.U. | 4,414 | $1,361 萬 | 1.70% | −1,328−23.1% | 減碼 |
| ClariVest Asset Management LLC | 4,413 | $1,361 萬 | 0.74% | −403−8.4% | 減碼 |
| United Capital Financial Advisers, LLC | 4,393 | $1,355 萬 | 0.09% | −480−9.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,390 | $1,354 萬 | 1.05% | +25+0.6% | 加碼 |
| Natixis | 4,319 | $1,332 萬 | 0.11% | +2,558+145.3% | 加碼 |
| State of Alaska, Department of Revenue | 4,241 | $1,308 萬 | 0.17% | −340−7.4% | 減碼 |
| Burney Co | 4,227 | $1,304 萬 | 0.61% | +28+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 4,001 | $1,299 萬 | 0.14% | +507+14.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,207 | $1,297 萬 | 0.06% | +234+5.9% | 加碼 |
| Intech Investment Management LLC | 4,184 | $1,290 萬 | 0.19% | +2,854+214.6% | 加碼 |
| Massmutual Trust Co FSB | 4,114 | $1,269 萬 | 0.47% | −18−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,234 萬 | 0.53% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 3,994 | $1,232 萬 | 0.65% | −52−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 3,990 | $1,231 萬 | 0.05% | −224−5.3% | 減碼 |
| Platinum Investment Management Ltd | 3,964 | $1,222 萬 | 0.48% | −5,564−58.4% | 減碼 |
| First National Bank of Omaha | 3,954 | $1,219 萬 | 0.79% | −925−19.0% | 減碼 |
| Novare Capital Management LLC | 3,936 | $1,214 萬 | 1.37% | −267−6.4% | 減碼 |
| Bennett Selby Investments LP | 3,908 | $1,205 萬 | 7.03% | −25−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 3,880 | $1,197 萬 | 0.22% | −1,327−25.5% | 減碼 |
| EULAV Asset Management | 3,851 | $1,188 萬 | 0.43% | +100+2.7% | 加碼 |
| Public Sector Pension Investment Board | 3,824 | $1,179 萬 | 0.09% | +288+8.1% | 加碼 |
| Wolverine Trading, LLC | 3,802 | $1,173 萬 | 0.12% | −1,038−21.4% | 減碼 |
| MYDA Advisors LLC | 3,800 | $1,172 萬 | 4.39% | +3,800 | 新進 |
| Candriam Luxembourg S.C.A. | 3,687 | $1,137 萬 | 0.09% | −1,687−31.4% | 減碼 |
| Umb Bank N A | 3,640 | $1,123 萬 | 0.18% | −338−8.5% | 減碼 |
| Group One Trading, L.P. | 3,610 | $1,113 萬 | 0.44% | +546+17.8% | 加碼 |
| Dock Street Asset Management Inc | 3,605 | $1,112 萬 | 1.95% | +161+4.7% | 加碼 |
| Verition Fund Management LLC | 3,595 | $1,109 萬 | 0.15% | +537+17.6% | 加碼 |
| Parthenon LLC | 3,591 | $1,107 萬 | 1.66% | −51−1.4% | 減碼 |
| Ethic Inc. | 3,568 | $1,100 萬 | 0.39% | +511+16.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,521 | $1,086 萬 | 0.11% | 00.0% | 不變 |
| Shellback Capital, LP | 3,500 | $1,079 萬 | 1.04% | −3,000−46.2% | 減碼 |
| Congress Asset Management Co | 3,491 | $1,077 萬 | 0.10% | −6−0.2% | 減碼 |