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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 3,442 | $1,221 萬 | 0.52% | +468+15.7% | 加碼 |
| Congress Asset Management Co | 3,437 | $1,219 萬 | 0.10% | −54−1.5% | 減碼 |
| Platinum Investment Management Ltd | 3,426 | $1,215 萬 | 0.49% | −538−13.6% | 減碼 |
| NatWest Group plc | 3,415 | $1,211 萬 | 5.06% | +315+10.2% | 加碼 |
| Fifth Third Bancorp | 3,395 | $1,204 萬 | 0.05% | −48−1.4% | 減碼 |
| King Luther Capital Management Corp | 3,391 | $1,203 萬 | 0.06% | +1,030+43.6% | 加碼 |
| GAM Holding AG | 3,388 | $1,202 萬 | 0.89% | +622+22.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 3,348 | $1,188 萬 | 0.02% | −8,742−72.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,335 | $1,183 萬 | 1.53% | −21−0.6% | 減碼 |
| Walleye Trading LLC | 3,312 | $1,175 萬 | 0.18% | +1,367+70.3% | 加碼 |
| CTC LLC | 3,306 | $1,173 萬 | 0.12% | +3,306 | 新進 |
| Addenda Capital Inc. | 3,293 | $1,168 萬 | 0.46% | +187+6.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,243 | $1,150 萬 | 0.11% | −278−7.9% | 減碼 |
| Investment House LLC | 3,235 | $1,148 萬 | 0.81% | +99+3.2% | 加碼 |
| DuPont Capital Management Corp | 3,221 | $1,143 萬 | 1.00% | −231−6.7% | 減碼 |
| Creative Planning | 3,207 | $1,138 萬 | 0.02% | +98+3.2% | 加碼 |
| Gabelli Funds LLC | 3,184 | $1,129 萬 | 0.09% | −216−6.4% | 減碼 |
| Jones Financial Companies LLLP | 3,124 | $1,108 萬 | 0.02% | −19−0.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 3,124 | $1,108 萬 | 0.41% | +3,124 | 新進 |
| Meitav Dash Investments Ltd | 3,118 | $1,106 萬 | 0.16% | +528+20.4% | 加碼 |
| Parallel Advisors, LLC | 3,112 | $1,104 萬 | 0.33% | −41−1.3% | 減碼 |
| First National Bank of Omaha | 3,101 | $1,100 萬 | 0.69% | −853−21.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,098 | $1,099 萬 | 0.34% | +771+33.1% | 加碼 |
| Guardian Capital LP | 3,093 | $1,097 萬 | 0.39% | −3−0.1% | 減碼 |
| Prudential PLC | 3,061 | $1,086 萬 | 0.12% | −1,467−32.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,042 | $1,079 萬 | 0.84% | −1,348−30.7% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 3,350 | $1,076 萬 | 1.59% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3,032 | $1,076 萬 | 2.91% | +3,032 | 新進 |
| Gulf International Bank (UK) Ltd | 3,030 | $1,075 萬 | 0.30% | −413−12.0% | 減碼 |
| Seizert Capital Partners, LLC | 3,008 | $1,067 萬 | 0.54% | +3,008 | 新進 |
| Empowered Funds, LLC | 2,984 | $1,058 萬 | 0.27% | +1,547+107.7% | 加碼 |
| Martin Investment Management, LLC | 2,956 | $1,049 萬 | 3.12% | −294−9.0% | 減碼 |
| ProVise Management Group, LLC | 2,955 | $1,048 萬 | 0.89% | +105+3.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 2,930 | $1,039 萬 | 0.12% | +2,930 | 新進 |
| JustInvest LLC | 2,921 | $1,036 萬 | 0.27% | +121+4.3% | 加碼 |
| Renaissance Investment Group LLC | 2,877 | $1,021 萬 | 2.54% | −134−4.5% | 減碼 |
| First National Trust Co | 2,876 | $1,020 萬 | 0.45% | −381−11.7% | 減碼 |
| Martingale Asset Management L P | 2,868 | $1,017 萬 | 0.21% | −59−2.0% | 減碼 |
| First American Trust, FSB | 2,853 | $1,012 萬 | 1.25% | −22−0.8% | 減碼 |
| Vident Advisory, LLC | 2,834 | $1,005 萬 | 0.25% | −114−3.9% | 減碼 |
| Eagle Global Advisors LLC | 2,805 | $995.0 萬 | 0.60% | −70−2.4% | 減碼 |
| La Banque Postale Asset Management SA | 2,795 | $991.4 萬 | 0.22% | −403−12.6% | 減碼 |
| Kentucky Retirement Systems | 2,792 | $990.4 萬 | 0.31% | −43−1.5% | 減碼 |
| Pinnacle Financial Partners Inc | 2,791 | $990.0 萬 | 0.24% | −5−0.2% | 減碼 |
| Trust Co of Vermont | 2,790 | $989.7 萬 | 0.66% | −88−3.1% | 減碼 |
| Peak Asset Management, LLC | 2,779 | $985.8 萬 | 2.17% | −15−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,778 | $985.4 萬 | 0.20% | −80−2.8% | 減碼 |
| Forte Capital LLC | 2,778 | $985.4 萬 | 1.35% | −24−0.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,778 | $985.4 萬 | 0.64% | −63−2.2% | 減碼 |
| Ieq Capital, LLC | 2,775 | $984.1 萬 | 0.16% | +32+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,769 | $982.2 萬 | 0.25% | +2,769 | 新進 |
| Private Advisor Group, LLC | 2,725 | $966.6 萬 | 0.08% | +57+2.1% | 加碼 |
| Litman Gregory Asset Management LLC | 2,677 | $949.6 萬 | 0.90% | +197+7.9% | 加碼 |
| TownSquare Capital, LLC | 2,662 | $944.3 萬 | 0.16% | −27−1.0% | 減碼 |
| Lido Advisors, LLC | 2,656 | $942.2 萬 | 0.09% | +2,022+318.9% | 加碼 |
| Janney Montgomery Scott LLC | 2,632 | $933.6 萬 | 0.03% | −1,358−34.0% | 減碼 |
| Blair William & Co | 2,623 | $930.4 萬 | 0.03% | +85+3.3% | 加碼 |
| Wesleyan Assurance Society | 2,625 | $929.7 萬 | 0.92% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,615 | $927.6 萬 | 0.21% | −545−17.2% | 減碼 |
| Toroso Investments, LLC | 2,587 | $917.7 萬 | 0.22% | +217+9.2% | 加碼 |
| River & Mercantile Asset Management LLP | 2,506 | $888.4 萬 | 1.68% | −640−20.3% | 減碼 |
| Ardmore Road Asset Management LP | 2,500 | $886.8 萬 | 2.02% | −2,500−50.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 2,500 | $886.8 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 2,495 | $885.1 萬 | 0.06% | −1,192−32.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,494 | $884.7 萬 | 1.84% | +2+0.1% | 加碼 |
| Gibraltar Capital Management, Inc. | 2,471 | $876.5 萬 | 3.74% | −196−7.3% | 減碼 |
| Hantz Financial Services, Inc. | 2,446 | $867.7 萬 | 0.19% | −208−7.8% | 減碼 |
| Balyasny Asset Management LLC | 2,441 | $865.9 萬 | 0.02% | −6,961−74.0% | 減碼 |
| Bridgeway Capital Management, LLC | 2,430 | $862.0 萬 | 0.18% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,412 | $855.6 萬 | 0.30% | +144+6.3% | 加碼 |
| Progressive Investment Management Corp | 2,408 | $854.2 萬 | 2.43% | −12−0.5% | 減碼 |
| Cresset Asset Management, LLC | 2,407 | $853.7 萬 | 0.05% | +214+9.8% | 加碼 |
| Power Corp of Canada | 2,405 | $853.1 萬 | 0.88% | +2,200+1,073.2% | 加碼 |
| Atria Investments LLC | 2,401 | $850.1 萬 | 0.13% | +82+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,389 | $847.7 萬 | 0.02% | +44+1.9% | 加碼 |
| Mercer Global Advisors Inc | 2,386 | $846.3 萬 | 0.03% | −323−11.9% | 減碼 |
| Hartford Investment Management Co | 2,351 | $834.0 萬 | 0.31% | −111−4.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,333 | $827.6 萬 | 2.08% | −294−11.2% | 減碼 |
| Logan Capital Management Inc | 2,331 | $826.9 萬 | 0.39% | −142−5.7% | 減碼 |
| Birinyi Associates Inc | 2,300 | $815.9 萬 | 2.90% | −25−1.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,300 | $815.9 萬 | 1.28% | +75+3.4% | 加碼 |
| Westpac Banking Corp | 2,254 | $799.5 萬 | 0.66% | +829+58.2% | 加碼 |
| Securian Asset Management, Inc | 2,238 | $793.9 萬 | 0.23% | −326−12.7% | 減碼 |
| LMCG Investments, LLC | 2,236 | $793.2 萬 | 0.49% | +8+0.4% | 加碼 |
| Ziegler Capital Management, LLC | 2,202 | $781.1 萬 | 0.36% | −13−0.6% | 減碼 |
| SG Americas Securities, LLC | 2,194 | $778.3 萬 | 0.09% | +8+0.4% | 加碼 |
| Captrust Financial Advisors | 2,190 | $776.8 萬 | 0.03% | +339+18.3% | 加碼 |
| Vestcor Inc | 2,188 | $776.1 萬 | 0.26% | +495+29.2% | 加碼 |
| Bender Robert & Associates | 2,162 | $766.9 萬 | 1.93% | +13+0.6% | 加碼 |
| Auxier Asset Management | 2,148 | $761.9 萬 | 1.23% | −19−0.9% | 減碼 |
| Agf Management Ltd | 2,135 | $757.3 萬 | 0.04% | −191−8.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,104 | $746.3 萬 | 0.42% | −52−2.4% | 減碼 |
| Principal Securities, Inc. | 2,084 | $739.2 萬 | 0.28% | +2,084 | 新進 |
| Firetrail Investments Pty Ltd | 2,066 | $733.5 萬 | 5.40% | +2,066 | 新進 |
| Pictet & Cie (Europe) SA | 2,064 | $732.1 萬 | 0.22% | −160−7.2% | 減碼 |
| CWM, LLC | 2,062 | $731.4 萬 | 0.04% | +367+21.7% | 加碼 |
| Appleton Partners Inc | 2,047 | $726.1 萬 | 0.59% | +35+1.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,030 | $720.5 萬 | 0.13% | −683−25.2% | 減碼 |
| Brinker Capital Investments, LLC | 2,051 | $710.1 萬 | 0.08% | −72−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,051 | $710.1 萬 | 0.08% | −72−3.4% | 減碼 |