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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 3,452 | $1,065 萬 | 0.93% | −3,697−51.7% | 減碼 |
| North Growth Management Ltd. | 3,000 | $1,064 萬 | 2.36% | −1,000−25.0% | 減碼 |
| Fifth Third Bancorp | 3,443 | $1,062 萬 | 0.05% | +568+19.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,443 | $1,062 萬 | 0.30% | −372−9.8% | 減碼 |
| Gabelli Funds LLC | 3,400 | $1,049 萬 | 0.09% | +3,400 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,356 | $1,035 萬 | 1.55% | −25−0.7% | 減碼 |
| Callahan Advisors, LLC | 3,336 | $1,029 萬 | 1.29% | +579+21.0% | 加碼 |
| First National Trust Co | 3,257 | $1,004 萬 | 0.48% | +15+0.5% | 加碼 |
| Martin Investment Management, LLC | 3,250 | $1,002 萬 | 3.00% | −126−3.7% | 減碼 |
| Andra AP-fonden | 3,200 | $986.9 萬 | 0.58% | −400−11.1% | 減碼 |
| La Banque Postale Asset Management SA | 3,198 | $986.2 萬 | 0.22% | +1,708+114.6% | 加碼 |
| Gotham Asset Management, LLC | 3,165 | $976.1 萬 | 0.20% | +837+36.0% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $975.8 萬 | 1.57% | −700−17.3% | 減碼 |
| Boston Common Asset Management, LLC | 3,160 | $974.5 萬 | 0.23% | −19−0.6% | 減碼 |
| Parallel Advisors, LLC | 3,153 | $972.8 萬 | 0.32% | +3+0.1% | 加碼 |
| River & Mercantile Asset Management LLP | 3,146 | $971.0 萬 | 2.27% | −1,118−26.2% | 減碼 |
| Jones Financial Companies LLLP | 3,143 | $969.3 萬 | 0.02% | −159−4.8% | 減碼 |
| Investment House LLC | 3,136 | $967.1 萬 | 0.76% | −6−0.2% | 減碼 |
| Moreno Evelyn V | 3,112 | $959.7 萬 | 2.09% | −103−3.2% | 減碼 |
| Creative Planning | 3,109 | $958.7 萬 | 0.01% | +541+21.1% | 加碼 |
| Addenda Capital Inc. | 3,106 | $957.9 萬 | 0.42% | −388−11.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,104 | $957.3 萬 | 0.45% | −93−2.9% | 減碼 |
| NatWest Group plc | 3,100 | $956.0 萬 | 4.98% | +188+6.5% | 加碼 |
| Guardian Capital LP | 3,096 | $954.8 萬 | 0.36% | −403−11.5% | 減碼 |
| Renaissance Investment Group LLC | 3,011 | $928.7 萬 | 2.59% | +22+0.7% | 加碼 |
| Pathstone Family Office, LLC | 2,988 | $922.1 萬 | 0.07% | +1,460+95.5% | 加碼 |
| Profund Advisors LLC | 2,974 | $917.2 萬 | 0.51% | +406+15.8% | 加碼 |
| Vident Advisory, LLC | 2,948 | $909.1 萬 | 0.28% | +2,948 | 新進 |
| Martingale Asset Management L P | 2,927 | $902.7 萬 | 0.19% | −4,927−62.7% | 減碼 |
| Trust Co of Vermont | 2,878 | $887.6 萬 | 0.60% | −104−3.5% | 減碼 |
| Eagle Global Advisors LLC | 2,875 | $886.6 萬 | 0.57% | 00.0% | 不變 |
| First American Trust, FSB | 2,875 | $886.5 萬 | 1.25% | −1,108−27.8% | 減碼 |
| Maryland State Retirement & Pension System | 2,858 | $881.4 萬 | 0.20% | +24+0.8% | 加碼 |
| ProVise Management Group, LLC | 2,850 | $878.9 萬 | 0.82% | +191+7.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,841 | $876.2 萬 | 0.65% | −11−0.4% | 減碼 |
| Kentucky Retirement Systems | 2,835 | $874.3 萬 | 0.30% | −135−4.5% | 減碼 |
| Exchange Traded Concepts, LLC | 2,830 | $872.8 萬 | 0.25% | −2,827−50.0% | 減碼 |
| Forte Capital LLC | 2,802 | $864.1 萬 | 1.33% | −38−1.3% | 減碼 |
| JustInvest LLC | 2,800 | $863.5 萬 | 0.26% | +237+9.2% | 加碼 |
| Pinnacle Financial Partners Inc | 2,796 | $862.3 萬 | 0.22% | +19+0.7% | 加碼 |
| Peak Asset Management, LLC | 2,794 | $861.7 萬 | 2.08% | −14−0.5% | 減碼 |
| GAM Holding AG | 2,766 | $853.0 萬 | 0.63% | −6−0.2% | 減碼 |
| Ieq Capital, LLC | 2,743 | $846.0 萬 | 0.17% | +19+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 2,733 | $842.8 萬 | 0.12% | +485+21.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,713 | $840.1 萬 | 0.17% | +1,324+95.3% | 加碼 |
| PEAK6 Investments LLC | 2,710 | $835.6 萬 | 0.41% | +670+32.8% | 加碼 |
| Mercer Global Advisors Inc | 2,709 | $835.4 萬 | 0.03% | −1,140−29.6% | 減碼 |
| TownSquare Capital, LLC | 2,689 | $829.3 萬 | 0.15% | +166+6.6% | 加碼 |
| Private Advisor Group, LLC | 2,668 | $822.8 萬 | 0.07% | −185−6.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 2,667 | $822.5 萬 | 3.65% | −270−9.2% | 減碼 |
| Hantz Financial Services, Inc. | 2,654 | $818.5 萬 | 0.21% | −112−4.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,627 | $810.2 萬 | 2.21% | −600−18.6% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $809.9 萬 | 0.90% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 2,590 | $808.2 萬 | 0.13% | −7,120−73.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,568 | $792.0 萬 | 0.27% | −94−3.5% | 減碼 |
| Securian Asset Management, Inc | 2,564 | $790.7 萬 | 0.24% | −457−15.1% | 減碼 |
| Blair William & Co | 2,538 | $782.7 萬 | 0.03% | +28+1.1% | 加碼 |
| Penserra Capital Management LLC | 2,531 | $780.4 萬 | 0.16% | +594+30.7% | 加碼 |
| Graham Capital Management, L.P. | 2,521 | $777.5 萬 | 0.23% | −2,502−49.8% | 減碼 |
| Solidarilty Wealth, LLC | 2,507 | $773.0 萬 | 2.80% | +144+6.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $771.0 萬 | 0.10% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 2,492 | $768.5 萬 | 1.74% | +10+0.4% | 加碼 |
| Litman Gregory Asset Management LLC | 2,480 | $764.8 萬 | 0.79% | +2,480 | 新進 |
| Logan Capital Management Inc | 2,473 | $762.7 萬 | 0.39% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,462 | $759.3 萬 | 0.30% | −157−6.0% | 減碼 |
| Engineers Gate Manager LP | 2,447 | $754.6 萬 | 0.28% | +2,244+1,105.4% | 加碼 |
| Bridgeway Capital Management, LLC | 2,430 | $749.4 萬 | 0.18% | +390+19.1% | 加碼 |
| Progressive Investment Management Corp | 2,420 | $746.3 萬 | 2.42% | −24−1.0% | 減碼 |
| Toroso Investments, LLC | 2,370 | $730.9 萬 | 0.22% | +793+50.3% | 加碼 |
| King Luther Capital Management Corp | 2,361 | $728.1 萬 | 0.04% | +34+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,345 | $723.3 萬 | 0.02% | +725+44.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,327 | $717.6 萬 | 0.24% | +336+16.9% | 加碼 |
| Agf Management Ltd | 2,326 | $717.3 萬 | 0.05% | −671−22.4% | 減碼 |
| Birinyi Associates Inc | 2,325 | $717.0 萬 | 2.86% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,320 | $715.5 萬 | 0.33% | +1,343+137.5% | 加碼 |
| Atria Investments LLC | 2,319 | $714.2 萬 | 0.13% | −33−1.4% | 減碼 |
| Forest Avenue Capital Management LP | 2,275 | $701.6 萬 | 3.16% | +100+4.6% | 加碼 |
| Quantinno Capital Management LP | 2,268 | $699.4 萬 | 0.32% | +906+66.5% | 加碼 |
| Trexquant Investment LP | 2,238 | $690.2 萬 | 0.17% | +2,238 | 新進 |
| LMCG Investments, LLC | 2,228 | $687.1 萬 | 0.46% | −29−1.3% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,225 | $686.2 萬 | 1.21% | −94−4.1% | 減碼 |
| Pictet & Cie (Europe) SA | 2,224 | $685.9 萬 | 0.24% | −2,264−50.4% | 減碼 |
| Ziegler Capital Management, LLC | 2,215 | $683.1 萬 | 0.27% | −627−22.1% | 減碼 |
| Diamond Hill Capital Management Inc | 2,203 | $679.4 萬 | 0.03% | −950−30.1% | 減碼 |
| Cresset Asset Management, LLC | 2,193 | $676.2 萬 | 0.05% | +209+10.5% | 加碼 |
| SG Americas Securities, LLC | 2,186 | $674.2 萬 | 0.09% | −3,236−59.7% | 減碼 |
| Auxier Asset Management | 2,167 | $668.3 萬 | 1.14% | +10.0% | 加碼 |
| Level Four Advisory Services, LLC | 2,156 | $664.9 萬 | 0.43% | +37+1.7% | 加碼 |
| Bender Robert & Associates | 2,149 | $662.7 萬 | 1.94% | −13−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,139 | $659.7 萬 | 0.15% | +7+0.3% | 加碼 |
| Simplex Trading, LLC | 2,134 | $658.1 萬 | 0.24% | +2,134 | 新進 |
| Brinker Capital Investments, LLC | 2,123 | $654.7 萬 | 0.08% | −6−0.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,123 | $654.7 萬 | 0.08% | −6−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,121 | $654.1 萬 | 0.20% | −875−29.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 2,083 | $642.4 萬 | 0.42% | −9−0.4% | 減碼 |
| Appleton Partners Inc | 2,012 | $620.5 萬 | 0.55% | +17+0.9% | 加碼 |
| Noked Israel Ltd | 2,000 | $616.8 萬 | 1.87% | −550−21.6% | 減碼 |
| Cornerstone Advisors, LLC | 2,000 | $616.8 萬 | 0.29% | −800−28.6% | 減碼 |
| Ancora Advisors, LLC | 1,997 | $615.8 萬 | 0.17% | −106−5.0% | 減碼 |
| Johnson Investment Counsel Inc | 1,996 | $615.6 萬 | 0.08% | −46−2.3% | 減碼 |