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 4 季 13F 持有人
Booking Holdings Inc. 在 2023/12/31 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
- 1,579
- 較 2023 年第 3 季 +128 家
- 持有股數
- 3,157 萬
- 較 2023 年第 3 季 −34.2 萬 (−1.1%)
- 總市值
- $1,119 億
- 較 2023 年第 3 季 +$135.1 億 (+13.7%)
- 新進機構
- 222
- 另有 509 家加碼
- 清倉機構
- 94
- 另有 613 家減碼
另有 21 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 495 | $175.6 萬 | 0.10% | −139−21.9% | 減碼 |
| Paragon Capital Management Inc | 498 | $176.7 萬 | 1.41% | −38−7.1% | 減碼 |
| South Dakota Investment Council | 502 | $178.1 萬 | 0.04% | −130−20.6% | 減碼 |
| Trust Co of Oklahoma | 503 | $178.4 萬 | 0.67% | −7−1.4% | 減碼 |
| Accent Capital Management, LLC | 507 | $179.8 萬 | 1.42% | +507 | 新進 |
| Strategic Financial Services, Inc, | 509 | $180.6 萬 | 0.13% | −15−2.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 515 | $182.7 萬 | 0.60% | −34−6.2% | 減碼 |
| Horizon Investment Services, LLC | 516 | $183.0 萬 | 0.99% | −8−1.5% | 減碼 |
| Perpetual Ltd | 521 | $184.8 萬 | 0.02% | +223+74.8% | 加碼 |
| Sabal Trust CO | 523 | $185.5 萬 | 0.11% | −135−20.5% | 減碼 |
| L.M. Kohn & Company | 523 | $185.5 萬 | 0.59% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 525 | $186.2 萬 | 0.91% | +7+1.4% | 加碼 |
| HMS Capital Management, LLC | 528 | $187.3 萬 | 1.15% | −8−1.5% | 減碼 |
| Whittier Trust Co | 529 | $187.6 萬 | 0.03% | −1−0.2% | 減碼 |
| Simplex Trading, LLC | 538 | $190.8 萬 | 0.06% | −1,596−74.8% | 減碼 |
| Trust Co of Toledo NA | 538 | $190.8 萬 | 0.33% | −31−5.4% | 減碼 |
| CX Institutional | 543 | $192.4 萬 | 0.10% | −66−10.8% | 減碼 |
| Verdence Capital Advisors LLC | 545 | $193.3 萬 | 0.19% | +352+182.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 548 | $194.4 萬 | 0.04% | +34+6.6% | 加碼 |
| Qtron Investments LLC | 549 | $194.7 萬 | 0.32% | −25−4.4% | 減碼 |
| Community Bank & Trust, Waco, Texas | 556 | $197.2 萬 | 0.54% | −4−0.7% | 減碼 |
| Lakewood Asset Management LLC | 564 | $200.1 萬 | 1.55% | −2−0.4% | 減碼 |
| Boyd Watterson Asset Management LLC | 567 | $201.1 萬 | 0.79% | −77−12.0% | 減碼 |
| Maia Wealth LLC | 569 | $201.8 萬 | 0.81% | +569 | 新進 |
| Continuum Advisory, LLC | 571 | $202.5 萬 | 0.29% | −38−6.2% | 減碼 |
| Schechter Investment Advisors, LLC | 573 | $203.3 萬 | 0.18% | −9−1.5% | 減碼 |
| Fulton Bank, N.A. | 575 | $204.0 萬 | 0.09% | −18−3.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 575 | $204.0 萬 | 0.01% | +83+16.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 584 | $207.2 萬 | 0.20% | +13+2.3% | 加碼 |
| Coldstream Capital Management Inc | 584 | $207.2 萬 | 0.06% | +81+16.1% | 加碼 |
| V-Square Quantitative Management LLC | 589 | $208.9 萬 | 0.50% | +274+87.0% | 加碼 |
| Montag A & Associates Inc | 590 | $209.3 萬 | 0.12% | +8+1.4% | 加碼 |
| Boston Private Wealth LLC | 591 | $209.6 萬 | 0.05% | +73+14.1% | 加碼 |
| STF Management LP | 591 | $209.6 萬 | 0.99% | −4−0.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 591 | $209.6 萬 | 0.02% | −2−0.3% | 減碼 |
| Colony Group, LLC | 595 | $211.1 萬 | 0.03% | +595 | 新進 |
| HF Advisory Group, LLC | 596 | $211.4 萬 | 1.35% | +84+16.4% | 加碼 |
| Pensionfund Sabic | 600 | $212.8 萬 | 0.67% | 00.0% | 不變 |
| Shelter Ins Retirement Plan | 600 | $212.8 萬 | 2.07% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 600 | $212.8 萬 | 3.25% | 00.0% | 不變 |
| Doliver Advisors, LP | 603 | $213.9 萬 | 0.66% | −19−3.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 609 | $216.0 萬 | 1.33% | −10−1.6% | 減碼 |
| Independent Advisor Alliance | 613 | $217.6 萬 | 0.08% | +12+2.0% | 加碼 |
| Annandale Capital, LLC | 617 | $218.9 萬 | 0.51% | 00.0% | 不變 |
| Chicago Trust Co NA | 618 | $219.2 萬 | 0.49% | −19−3.0% | 減碼 |
| Wetherby Asset Management Inc | 621 | $220.3 萬 | 0.11% | +14+2.3% | 加碼 |
| Park Avenue Securities LLC | 621 | $220.3 萬 | 0.03% | −37−5.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 645 | $220.4 萬 | 0.34% | −91−12.4% | 減碼 |
| Eads & Heald Wealth Management | 621 | $220.4 萬 | 1.06% | +70+12.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 622 | $220.6 萬 | 0.56% | −288−31.6% | 減碼 |
| Cabot Wealth Management Inc | 628 | $222.8 萬 | 0.31% | +8+1.3% | 加碼 |
| Steinberg Asset Management LLC | 636 | $225.6 萬 | 1.99% | −187−22.7% | 減碼 |
| Intrust Bank NA | 645 | $228.8 萬 | 0.27% | +24+3.9% | 加碼 |
| Resources Investment Advisors, LLC. | 647 | $229.3 萬 | 0.04% | +95+17.2% | 加碼 |
| Range Financial Group LLC | 647 | $229.5 萬 | 1.38% | +22+3.5% | 加碼 |
| Redwood Investments, LLC | 648 | $229.9 萬 | 0.60% | −112−14.7% | 減碼 |
| Raymond James Trust N.A. | 649 | $230.2 萬 | 0.06% | +29+4.7% | 加碼 |
| CAPROCK Group, Inc. | 650 | $230.6 萬 | 0.15% | +27+4.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 652 | $231.3 萬 | 0.21% | −9−1.4% | 減碼 |
| Prio Wealth Limited Partnership | 652 | $231.3 萬 | 0.08% | +100+18.1% | 加碼 |
| HighVista Strategies LLC | 657 | $233.1 萬 | 0.85% | +300+84.0% | 加碼 |
| Evergreen Capital Management LLC | 659 | $233.8 萬 | 0.10% | −12−1.8% | 減碼 |
| Pinnacle Associates Ltd | 668 | $236.8 萬 | 0.04% | +10+1.5% | 加碼 |
| WP Advisors, LLC | 674 | $239.1 萬 | 0.89% | −3−0.4% | 減碼 |
| Cetera Advisors LLC | 676 | $239.8 萬 | 0.03% | −83−10.9% | 減碼 |
| Apollon Wealth Management, LLC | 678 | $240.6 萬 | 0.08% | +260+62.2% | 加碼 |
| AE Wealth Management LLC | 684 | $240.7 萬 | 0.01% | −66−8.8% | 減碼 |
| Brasada Capital Management, LP | 679 | $240.9 萬 | 0.47% | +679 | 新進 |
| 3Chopt Investment Partners, LLC | 683 | $242.3 萬 | 0.89% | +683 | 新進 |
| Azzad Asset Management Inc | 684 | $242.7 萬 | 0.31% | −2−0.3% | 減碼 |
| Public Sector Pension Investment Board | 689 | $244.4 萬 | 0.02% | −3,135−82.0% | 減碼 |
| Connectus Wealth, LLC | 17,681 | $246.8 萬 | 0.05% | +15,719+801.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 696 | $246.9 萬 | 0.47% | +124+21.7% | 加碼 |
| Boulder Hill Capital Management LP | 700 | $248.3 萬 | 1.33% | +700 | 新進 |
| InterOcean Capital Group, LLC | 701 | $248.7 萬 | 0.07% | −19−2.6% | 減碼 |
| Moran Wealth Management, LLC | 701 | $248.7 萬 | 0.09% | +701 | 新進 |
| M&G Investment Management Ltd | 713 | $252.9 萬 | 0.02% | +11+1.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 715 | $253.6 萬 | 0.23% | −812−53.2% | 減碼 |
| Wade G W & Inc | 716 | $254.0 萬 | 0.08% | −95−11.7% | 減碼 |
| Voya Financial Advisors, Inc. | 717 | $254.6 萬 | 0.31% | +13+1.8% | 加碼 |
| III Capital Management | 720 | $255.4 萬 | 0.15% | +420+140.0% | 加碼 |
| Redmond Asset Management, LLC | 721 | $255.8 萬 | 0.82% | −95−11.6% | 減碼 |
| Cavalier Investments, LLC | 722 | $256.1 萬 | 0.94% | 00.0% | 不變 |
| Proequities, Inc. | 727 | $257.9 萬 | 0.18% | −34−4.5% | 減碼 |
| Monument Capital Management | 733 | $260.0 萬 | 0.84% | +121+19.8% | 加碼 |
| Hoylecohen, LLC | 736 | $261.1 萬 | 0.21% | −7−0.9% | 減碼 |
| S&T Bank | 745 | $264.3 萬 | 0.49% | −40−5.1% | 減碼 |
| Deltec Asset Management LLC | 750 | $266.0 萬 | 0.60% | +750 | 新進 |
| Diversified Trust Co | 764 | $271.0 萬 | 0.09% | +3+0.4% | 加碼 |
| CenterBook Partners LP | 765 | $271.4 萬 | 0.33% | −711−48.2% | 減碼 |
| Portland Hill Asset Management Ltd | 798 | $272.2 萬 | 7.11% | −9−1.1% | 減碼 |
| Paloma Partners Management Co | 769 | $272.8 萬 | 0.45% | +663+625.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 772 | $273.8 萬 | 0.22% | +339+78.3% | 加碼 |
| Sandy Spring Bank | 775 | $274.9 萬 | 0.14% | −27−3.4% | 減碼 |
| Charter Trust Co | 776 | $275.3 萬 | 0.21% | −33−4.1% | 減碼 |
| EP Wealth Advisors, LLC | 776 | $275.3 萬 | 0.04% | +152+24.4% | 加碼 |
| Sicart Associates LLC | 780 | $276.7 萬 | 1.06% | −15−1.9% | 減碼 |
| Boomfish Wealth Group, LLC | 781 | $277.0 萬 | 2.00% | +781 | 新進 |
| Wedbush Securities Inc | 782 | $277.4 萬 | 0.12% | +60+8.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 785 | $278.5 萬 | 0.39% | −30−3.7% | 減碼 |