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 |
|---|---|---|---|---|---|
| Noked Israel Ltd | 6,870 | $2,437 萬 | 6.43% | +4,870+243.5% | 加碼 |
| Smith Group Asset Management, LLC | 6,806 | $2,414 萬 | 1.41% | +6,806 | 新進 |
| Ensign Peak Advisors, Inc | 6,787 | $2,407 萬 | 0.05% | −12,923−65.6% | 減碼 |
| Wedgewood Partners Inc | 6,414 | $2,404 萬 | 5.06% | −152−2.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,708 | $2,379 萬 | 0.65% | +638+10.5% | 加碼 |
| Capital International Inc | 6,633 | $2,353 萬 | 0.37% | −275−4.0% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $2,316 萬 | 0.29% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 6,483 | $2,300 萬 | 2.41% | −36−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,407 | $2,273 萬 | 0.28% | −300−4.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 6,301 | $2,235 萬 | 1.19% | −190−2.9% | 減碼 |
| Shellback Capital, LP | 6,301 | $2,235 萬 | 1.96% | +2,801+80.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,244 | $2,215 萬 | 0.27% | +4,123+194.4% | 加碼 |
| Prevatt Capital Ltd | 6,200 | $2,199 萬 | 8.20% | +6,200 | 新進 |
| Rafferty Asset Management, LLC | 6,192 | $2,196 萬 | 0.09% | +383+6.6% | 加碼 |
| Utah Retirement Systems | 6,191 | $2,196 萬 | 0.28% | −206−3.2% | 減碼 |
| Cim, LLC | 5,608 | $2,188 萬 | 3.41% | −30−0.5% | 減碼 |
| Czech National Bank | 6,111 | $2,168 萬 | 0.31% | −127−2.0% | 減碼 |
| USS Investment Management Ltd | 6,083 | $2,156 萬 | 0.19% | −496−7.5% | 減碼 |
| C Partners Holding GmbH | 6,056 | $2,148 萬 | 6.09% | −387−6.0% | 減碼 |
| Empower Advisory Group, LLC | 6,031 | $2,139 萬 | 0.08% | −338−5.3% | 減碼 |
| Kingsview Wealth Management, LLC | 5,868 | $2,082 萬 | 0.62% | +1,325+29.2% | 加碼 |
| Greenleaf Trust | 5,778 | $2,050 萬 | 0.22% | −334−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,770 | $2,047 萬 | 0.06% | −30−0.5% | 減碼 |
| CIBC World Markets Inc. | 5,750 | $2,040 萬 | 0.06% | −617−9.7% | 減碼 |
| Shelton Capital Management | 5,695 | $2,020 萬 | 0.64% | −133−2.3% | 減碼 |
| Citadel Advisors LLC | 5,655 | $2,006 萬 | 0.02% | −123,755−95.6% | 減碼 |
| Mill Capital Management, LLC | 5,612 | $1,991 萬 | 1.78% | −3−0.1% | 減碼 |
| Hendershot Investments Inc. | 5,600 | $1,986 萬 | 3.06% | −81−1.4% | 減碼 |
| NS Partners Ltd | 5,530 | $1,962 萬 | 0.95% | +110+2.0% | 加碼 |
| First Manhattan Co | 5,530 | $1,962 萬 | 0.07% | −1,079−16.3% | 減碼 |
| Yousif Capital Management, LLC | 5,513 | $1,956 萬 | 0.23% | +167+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 5,452 | $1,934 萬 | 0.52% | +2,622+92.7% | 加碼 |
| Cetera Advisor Networks LLC | 5,437 | $1,929 萬 | 0.11% | +164+3.1% | 加碼 |
| CNH Partners LLC | 5,411 | $1,919 萬 | 0.78% | −136−2.5% | 減碼 |
| Cookson Peirce & Co Inc | 5,408 | $1,918 萬 | 1.16% | +359+7.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,390 | $1,912 萬 | 0.97% | −1,244−18.8% | 減碼 |
| Fred Alger Management, LLC | 5,378 | $1,908 萬 | 0.10% | −4,320−44.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 5,473 | $1,895 萬 | 1.94% | −189−3.3% | 減碼 |
| Baird Financial Group, Inc. | 5,334 | $1,892 萬 | 0.04% | −40−0.7% | 減碼 |
| Polar Capital Holdings Plc | 5,290 | $1,876 萬 | 0.13% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 5,272 | $1,870 萬 | 2.30% | −103−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,263 | $1,867 萬 | 0.12% | +203+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,258 | $1,865 萬 | 0.09% | −396−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 5,183 | $1,838 萬 | 0.15% | +790+18.0% | 加碼 |
| Mutual of America Capital Management LLC | 5,109 | $1,812 萬 | 0.21% | +105+2.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 5,003 | $1,775 萬 | 0.69% | −175−3.4% | 減碼 |
| EULAV Asset Management | 5,002 | $1,774 萬 | 0.55% | +1,151+29.9% | 加碼 |
| MUFG Securities EMEA plc | 4,999 | $1,774 萬 | 1.47% | +4,999 | 新進 |
| Nixon Peabody Trust Co | 4,988 | $1,769 萬 | 1.98% | +4,264+589.0% | 加碼 |
| Kornitzer Capital Management Inc | 4,983 | $1,768 萬 | 0.34% | −706−12.4% | 減碼 |
| Meritage Portfolio Management | 4,974 | $1,764 萬 | 1.16% | +359+7.8% | 加碼 |
| New York Life Investment Management LLC | 4,951 | $1,756 萬 | 0.18% | −147−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 4,900 | $1,738 萬 | 0.36% | −100−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,892 | $1,735 萬 | 0.36% | −109−2.2% | 減碼 |
| Washington Trust Co | 4,801 | $1,703 萬 | 0.67% | +19+0.4% | 加碼 |
| Nissay Asset Management Corp | 4,783 | $1,697 萬 | 0.14% | +199+4.3% | 加碼 |
| Liontrust Investment Partners LLP | 4,714 | $1,672 萬 | 0.24% | −690−12.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,653 | $1,651 萬 | 1.14% | +193+4.3% | 加碼 |
| Verition Fund Management LLC | 4,650 | $1,649 萬 | 0.17% | +1,055+29.3% | 加碼 |
| L1 Capital International Pty Ltd | 4,556 | $1,616 萬 | 8.48% | +4,556 | 新進 |
| MayTech Global Investments, LLC | 4,520 | $1,603 萬 | 3.24% | +23+0.5% | 加碼 |
| Burney Co | 4,496 | $1,595 萬 | 0.67% | +269+6.4% | 加碼 |
| Pathstone Holdings, LLC | 4,375 | $1,553 萬 | 0.08% | +4,375 | 新進 |
| Oregon Public Employees Retirement Fund | 4,328 | $1,535 萬 | 0.27% | −1,686−28.0% | 減碼 |
| Ofi Invest Asset Management | 4,754 | $1,527 萬 | 0.51% | +10.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 4,259 | $1,511 萬 | 0.35% | −525−11.0% | 減碼 |
| VeriStar Capital Management LP | 4,216 | $1,496 萬 | 9.86% | −200−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,199 | $1,490 萬 | 0.03% | −375−8.2% | 減碼 |
| Massmutual Trust Co FSB | 4,152 | $1,473 萬 | 0.49% | +38+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,104 | $1,468 萬 | 0.14% | +103+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,080 | $1,447 萬 | 0.06% | −127−3.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,077 | $1,446 萬 | 0.27% | −586−12.6% | 減碼 |
| Polar Asset Management Partners Inc. | 4,040 | $1,433 萬 | 0.39% | −3,520−46.6% | 減碼 |
| Dock Street Asset Management Inc | 4,023 | $1,427 萬 | 2.23% | +418+11.6% | 加碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,419 萬 | 0.55% | 00.0% | 不變 |
| Andra AP-fonden | 4,000 | $1,419 萬 | 0.75% | +800+25.0% | 加碼 |
| Baillie Gifford & Co | 3,994 | $1,417 萬 | 0.01% | −516−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 3,988 | $1,415 萬 | 0.03% | +3,494+707.3% | 加碼 |
| Criteria Caixa, S.A.U. | 3,988 | $1,415 萬 | 1.60% | −426−9.7% | 減碼 |
| Bennett Selby Investments LP | 3,941 | $1,398 萬 | 7.16% | +33+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,916 | $1,389 萬 | 0.17% | −325−7.7% | 減碼 |
| Novare Capital Management LLC | 3,906 | $1,386 萬 | 1.41% | −30−0.8% | 減碼 |
| ClariVest Asset Management LLC | 3,843 | $1,363 萬 | 0.76% | −570−12.9% | 減碼 |
| Gotham Asset Management, LLC | 3,843 | $1,363 萬 | 0.25% | +678+21.4% | 加碼 |
| Ethic Inc. | 3,820 | $1,355 萬 | 0.40% | +252+7.1% | 加碼 |
| Group One Trading, L.P. | 3,815 | $1,353 萬 | 0.43% | +205+5.7% | 加碼 |
| Shell Asset Management Co | 3,810 | $1,352 萬 | 0.62% | −1,005−20.9% | 減碼 |
| Bragg Financial Advisors, Inc | 3,801 | $1,348 萬 | 0.64% | −193−4.8% | 減碼 |
| Bellecapital International Ltd. | 3,776 | $1,339 萬 | 3.04% | +3,647+2,827.1% | 加碼 |
| Overbrook Management Corp | 3,746 | $1,329 萬 | 2.69% | +3,746 | 新進 |
| Aquatic Capital Management LLC | 3,720 | $1,320 萬 | 0.34% | −4,210−53.1% | 減碼 |
| Townsend & Associates, Inc | 3,739 | $1,307 萬 | 1.64% | +1,587+73.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,655 | $1,297 萬 | 0.58% | +551+17.8% | 加碼 |
| Illinois Municipal Retirement Fund | 3,646 | $1,293 萬 | 0.22% | −234−6.0% | 減碼 |
| Harvest Portfolios Group Inc. | 3,586 | $1,272 萬 | 0.54% | −1,164−24.5% | 減碼 |
| Parthenon LLC | 3,580 | $1,270 萬 | 1.76% | −11−0.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,542 | $1,256 萬 | 0.38% | +974+37.9% | 加碼 |
| Umb Bank N A | 3,527 | $1,251 萬 | 0.18% | −113−3.1% | 減碼 |
| Callahan Advisors, LLC | 3,505 | $1,243 萬 | 1.44% | +169+5.1% | 加碼 |
| North Growth Management Ltd. | 3,000 | $1,224 萬 | 2.61% | 00.0% | 不變 |