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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 14,842 | $5,265 萬 | 0.29% | +4,324+41.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,838 | $5,263 萬 | 0.70% | +4,478+43.2% | 加碼 |
| Pensioenfonds Rail & Ov | 14,715 | $5,220 萬 | 3.01% | −39−0.3% | 減碼 |
| 3G Sahana Capital Management LP | 14,528 | $5,153 萬 | 8.11% | −1,683−10.4% | 減碼 |
| American International Group, Inc. | 14,216 | $5,043 萬 | 0.21% | +128+0.9% | 加碼 |
| Railway Pension Investments Ltd | 14,100 | $5,002 萬 | 0.52% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 14,100 | $5,002 萬 | 4.26% | +14,100 | 新進 |
| Natixis Advisors, L.P. | 14,068 | $4,990 萬 | 0.13% | −75−0.5% | 減碼 |
| Alta Capital Management LLC | 13,896 | $4,929 萬 | 3.18% | −689−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 13,716 | $4,865 萬 | 0.20% | +916+7.2% | 加碼 |
| Confluence Investment Management LLC | 13,683 | $4,854 萬 | 0.69% | −618−4.3% | 減碼 |
| Teacher Retirement System of Texas | 13,673 | $4,850 萬 | 0.33% | −1,620−10.6% | 減碼 |
| MML Investors Services, LLC | 13,642 | $4,839 萬 | 0.22% | +3,087+29.2% | 加碼 |
| ING Groep NV | 13,618 | $4,831 萬 | 0.39% | +817+6.4% | 加碼 |
| M&T Bank Corp | 13,067 | $4,635 萬 | 0.17% | +31+0.2% | 加碼 |
| Erste Asset Management GmbH | 13,025 | $4,619 萬 | 0.68% | −1,410−9.8% | 減碼 |
| Sylebra Capital LLC | 12,980 | $4,604 萬 | 1.74% | −1,314−9.2% | 減碼 |
| Epoch Investment Partners, Inc. | 12,979 | $4,604 萬 | 0.21% | −1,069−7.6% | 減碼 |
| Keybank National Association | 12,685 | $4,500 萬 | 0.20% | −217−1.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 12,556 | $4,454 萬 | 1.58% | −1,138−8.3% | 減碼 |
| HighTower Advisors, LLC | 12,367 | $4,421 萬 | 0.07% | −1,071−8.0% | 減碼 |
| Gateway Investment Advisers LLC | 12,207 | $4,330 萬 | 0.50% | −714−5.5% | 減碼 |
| Junto Capital Management LP | 11,943 | $4,236 萬 | 0.98% | +11,943 | 新進 |
| Sarasin & Partners LLP | 11,862 | $4,208 萬 | 0.46% | −1,038−8.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,714 | $4,155 萬 | 0.06% | −37,351−76.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,535 | $4,092 萬 | 0.07% | +323+2.9% | 加碼 |
| RMB Capital Management, LLC | 11,412 | $4,048 萬 | 1.24% | −522−4.4% | 減碼 |
| PGGM Investments | 11,371 | $4,034 萬 | 0.61% | −748−6.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,163 | $3,960 萬 | 0.18% | +11,163 | 新進 |
| STRS Ohio | 11,069 | $3,926 萬 | 0.16% | −792−6.7% | 減碼 |
| Suncoast Equity Management | 11,065 | $3,925 萬 | 5.18% | +152+1.4% | 加碼 |
| DeepCurrents Investment Group LLC | 11,047 | $3,919 萬 | 1.51% | +113+1.0% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 10,969 | $3,891 萬 | 5.89% | −386−3.4% | 減碼 |
| Vontobel Holding Ltd. | 10,843 | $3,846 萬 | 0.32% | +1,168+12.1% | 加碼 |
| Stifel Financial Corp | 10,828 | $3,841 萬 | 0.05% | +675+6.6% | 加碼 |
| Handelsbanken Fonder AB | 10,723 | $3,804 萬 | 0.18% | +573+5.6% | 加碼 |
| Thomasville National Bank | 10,718 | $3,802 萬 | 3.37% | −285−2.6% | 減碼 |
| CI Private Wealth, LLC | 10,446 | $3,705 萬 | 0.07% | −268−2.5% | 減碼 |
| LPL Financial LLC | 10,432 | $3,700 萬 | 0.02% | −4,869−31.8% | 減碼 |
| Scotia Capital Inc. | 10,326 | $3,663 萬 | 0.24% | −91−0.9% | 減碼 |
| Forsta Ap-Fonden | 10,300 | $3,654 萬 | 0.37% | −900−8.0% | 減碼 |
| Westwood Holdings Group Inc. | 10,280 | $3,647 萬 | 0.31% | −163−1.6% | 減碼 |
| U S Global Investors Inc | 10,151 | $3,601 萬 | 2.42% | +422+4.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 10,052 | $3,566 萬 | 1.62% | +87+0.9% | 加碼 |
| Arizona State Retirement System | 10,042 | $3,562 萬 | 0.27% | −412−3.9% | 減碼 |
| Hudson Bay Capital Management LP | 10,000 | $3,547 萬 | 0.31% | +10,000 | 新進 |
| MetLife Investment Management | 9,957 | $3,532 萬 | 0.25% | −448−4.3% | 減碼 |
| Hengistbury Investment Partners LLP | 9,917 | $3,518 萬 | 14.25% | +1,148+13.1% | 加碼 |
| CIBC Asset Management Inc | 9,860 | $3,498 萬 | 0.13% | −201−2.0% | 減碼 |
| Capital International Sarl | 9,762 | $3,463 萬 | 1.30% | +324+3.4% | 加碼 |
| State of Michigan Retirement System | 9,559 | $3,391 萬 | 0.20% | −200−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 9,410 | $3,338 萬 | 0.61% | +23+0.2% | 加碼 |
| Calamos Advisors LLC | 9,315 | $3,304 萬 | 0.17% | +1,763+23.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,209 | $3,266 萬 | 0.42% | +2,137+30.2% | 加碼 |
| AMF Pensionsforsakring AB | 9,070 | $3,217 萬 | 0.27% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,001 | $3,193 萬 | 1.21% | +611+7.3% | 加碼 |
| Amalgamated Bank | 8,990 | $3,189 萬 | 0.25% | −699−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,965 | $3,180 萬 | 0.50% | −376−4.0% | 減碼 |
| Crosslink Capital Inc | 8,953 | $3,176 萬 | 4.72% | +2,563+40.1% | 加碼 |
| Banque Pictet & Cie SA | 8,931 | $3,168 萬 | 0.36% | −656−6.8% | 減碼 |
| Capital International Ltd | 8,928 | $3,167 萬 | 1.62% | −802−8.2% | 減碼 |
| Sandhill Capital Partners LLC | 8,887 | $3,152 萬 | 2.62% | −46−0.5% | 減碼 |
| Washington Trust Advisors, Inc. | 8,873 | $3,147 萬 | 3.01% | −63−0.7% | 減碼 |
| Financial Counselors Inc | 8,803 | $3,123 萬 | 0.56% | −116−1.3% | 減碼 |
| Close Asset Management Ltd | 8,801 | $3,120 萬 | 1.31% | +1,193+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 8,793 | $3,119 萬 | 0.05% | −3,621−29.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,785 | $3,116 萬 | 0.37% | −279−3.1% | 減碼 |
| Provident Investment Management, Inc. | 8,745 | $3,102 萬 | 2.93% | +8,745 | 新進 |
| Welch & Forbes LLC | 8,675 | $3,077 萬 | 0.46% | +37+0.4% | 加碼 |
| Aureus Asset Management, LLC | 8,661 | $3,072 萬 | 2.25% | −5−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 8,531 | $3,028 萬 | 0.36% | +2,265+36.1% | 加碼 |
| Flossbach Von Storch AG | 8,349 | $2,962 萬 | 0.14% | +1,371+19.6% | 加碼 |
| Coronation Fund Managers Ltd. | 8,285 | $2,939 萬 | 0.82% | +166+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,186 | $2,904 萬 | 0.02% | −58−0.7% | 減碼 |
| MAI Capital Management | 8,168 | $2,897 萬 | 0.38% | +40.0% | 加碼 |
| Xponance, Inc. | 8,059 | $2,859 萬 | 0.34% | −322−3.8% | 減碼 |
| Investment Management Corp of Ontario | 8,018 | $2,844 萬 | 0.69% | +3,227+67.4% | 加碼 |
| Professional Advisory Services Inc | 7,961 | $2,824 萬 | 4.04% | +20+0.3% | 加碼 |
| Intech Investment Management LLC | 7,876 | $2,794 萬 | 0.41% | +3,692+88.2% | 加碼 |
| Great Lakes Advisors, LLC | 7,798 | $2,766 萬 | 0.26% | −388−4.7% | 減碼 |
| Retirement Systems of Alabama | 7,689 | $2,727 萬 | 0.12% | −382−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,680 | $2,724 萬 | 0.34% | +7,680 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,640 | $2,710 萬 | 0.20% | +463+6.5% | 加碼 |
| Troy Asset Management Ltd | 7,518 | $2,667 萬 | 0.84% | −1,332−15.1% | 減碼 |
| Achmea Investment Management B.V. | 7,510 | $2,664 萬 | 0.55% | +242+3.3% | 加碼 |
| Sapient Capital LLC | 7,362 | $2,611 萬 | 0.67% | +7,362 | 新進 |
| Main Street Research LLC | 7,347 | $2,606 萬 | 2.09% | +126+1.7% | 加碼 |
| Caxton Associates LP | 7,347 | $2,606 萬 | 1.34% | +6,987+1,940.8% | 加碼 |
| Twin Tree Management, LP | 7,325 | $2,598 萬 | 0.47% | +7,325 | 新進 |
| Texas Permanent School Fund | 7,202 | $2,555 萬 | 0.22% | −171−2.3% | 減碼 |
| PEAK6 Investments LLC | 7,157 | $2,539 萬 | 1.10% | +4,447+164.1% | 加碼 |
| Cerity Partners LLC | 7,147 | $2,535 萬 | 0.08% | +911+14.6% | 加碼 |
| St Germain D J Co Inc | 7,112 | $2,523 萬 | 1.31% | −77−1.1% | 減碼 |
| Comerica Bank | 7,095 | $2,517 萬 | 0.12% | +510+7.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,060 | $2,504 萬 | 0.11% | −1,595−18.4% | 減碼 |
| Boston Trust Walden Corp | 7,003 | $2,484 萬 | 0.19% | +7,003 | 新進 |
| Adams Diversified Equity Fund, Inc. | 7,000 | $2,483 萬 | 0.98% | −2,800−28.6% | 減碼 |
| Peapack Gladstone Financial Corp | 6,966 | $2,471 萬 | 0.42% | −130−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,960 | $2,469 萬 | 0.32% | −121−1.7% | 減碼 |
| iA Global Asset Management Inc. | 6,901 | $2,448 萬 | 0.57% | +2,227+47.6% | 加碼 |