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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 1,989 | $705.5 萬 | 0.08% | −7−0.4% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,989 | $705.5 萬 | 2.91% | +25+1.3% | 加碼 |
| Chemung Canal Trust Co | 1,985 | $704.1 萬 | 1.46% | +25+1.3% | 加碼 |
| Ancora Advisors, LLC | 1,976 | $700.8 萬 | 0.17% | −21−1.1% | 減碼 |
| Graham Capital Management, L.P. | 1,963 | $696.3 萬 | 0.22% | −558−22.1% | 減碼 |
| New Mexico Educational Retirement Board | 1,948 | $691.0 萬 | 0.27% | 00.0% | 不變 |
| GWM Advisors LLC | 1,934 | $684.8 萬 | 0.07% | −26−1.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 1,910 | $677.4 萬 | 1.01% | +1,150+151.3% | 加碼 |
| Bell Asset Management Ltd | 1,901 | $674.3 萬 | 1.03% | +367+23.9% | 加碼 |
| Wolverine Trading, LLC | 1,889 | $670.1 萬 | 0.05% | −1,913−50.3% | 減碼 |
| Baader Bank INC | 1,889 | $669.9 萬 | 0.57% | +497+35.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,869 | $663.0 萬 | 0.70% | −214−10.3% | 減碼 |
| UBS Oconnor LLC | 1,850 | $656.2 萬 | 0.21% | +1,850 | 新進 |
| Bokf, NA | 1,836 | $651.3 萬 | 0.13% | +12+0.7% | 加碼 |
| Atlantic Union Bankshares Corp | 1,835 | $650.9 萬 | 0.60% | +287+18.5% | 加碼 |
| Tiff Advisory Services Inc | 1,809 | $641.7 萬 | 3.09% | +184+11.3% | 加碼 |
| Capital Insight Partners, LLC | 1,794 | $636.4 萬 | 1.30% | +73+4.2% | 加碼 |
| Independent Financial Group, LLC | 1,747 | $619.7 萬 | 0.33% | +37+2.2% | 加碼 |
| AIA Group Ltd | 1,741 | $617.6 萬 | 0.25% | +82+4.9% | 加碼 |
| Vinva Investment Management Ltd | 1,663 | $590.4 萬 | 0.41% | +556+50.2% | 加碼 |
| NEOS Investment Management LLC | 1,642 | $582.5 萬 | 0.55% | +327+24.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,641 | $582.1 萬 | 0.03% | +780+90.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,624 | $576.1 萬 | 0.23% | +620+61.8% | 加碼 |
| Fiduciary Trust Co | 1,623 | $575.7 萬 | 0.10% | +398+32.5% | 加碼 |
| Marshall & Sullivan Inc | 1,605 | $569.3 萬 | 3.01% | −32−2.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 1,602 | $568.3 萬 | 0.87% | −29−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 1,602 | $568.3 萬 | 0.09% | +1,602 | 新進 |
| Cornerstone Advisors, LLC | 1,600 | $567.6 萬 | 0.25% | −400−20.0% | 減碼 |
| Gunderson Capital Management Inc. | 1,595 | $565.8 萬 | 3.23% | +45+2.9% | 加碼 |
| Norinchukin Bank, The | 1,583 | $561.5 萬 | 0.13% | −338−17.6% | 減碼 |
| Morse Asset Management, Inc | 1,580 | $560.5 萬 | 1.65% | −56−3.4% | 減碼 |
| Siemens Fonds Invest GmbH | 1,575 | $558.7 萬 | 0.46% | −53−3.3% | 減碼 |
| Solidarilty Wealth, LLC | 1,573 | $557.8 萬 | 2.01% | −934−37.3% | 減碼 |
| Cohen Klingenstein LLC | 1,570 | $556.9 萬 | 0.23% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 1,570 | $556.9 萬 | 0.27% | +38+2.5% | 加碼 |
| IFG Advisory, LLC | 1,567 | $555.8 萬 | 0.41% | +362+30.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,051 | $554.6 萬 | 0.60% | +2,662+684.3% | 加碼 |
| Patton Fund Management, Inc. | 1,556 | $551.9 萬 | 1.23% | +787+102.3% | 加碼 |
| Penserra Capital Management LLC | 1,547 | $548.5 萬 | 0.10% | −984−38.9% | 減碼 |
| Chase Investment Counsel Corp | 1,543 | $547.3 萬 | 2.42% | −18−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,519 | $538.8 萬 | 0.09% | −82−5.1% | 減碼 |
| English Capital Management LLC | 1,514 | $537.0 萬 | 4.62% | +1,514 | 新進 |
| L2 Asset Management, LLC | 1,509 | $535.3 萬 | 2.20% | +1,408+1,394.1% | 加碼 |
| RBF Capital, LLC | 1,500 | $532.1 萬 | 0.33% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,475 | $523.2 萬 | 1.02% | +2+0.1% | 加碼 |
| Jacobs & Co | 1,452 | $515.0 萬 | 0.58% | −37−2.5% | 減碼 |
| Argent Trust Co | 1,443 | $511.9 萬 | 0.25% | +16+1.1% | 加碼 |
| First Hawaiian Bank | 1,435 | $509.0 萬 | 0.16% | −69−4.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,421 | $504.1 萬 | 0.24% | −56−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,406 | $498.7 萬 | 0.18% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,404 | $498.0 萬 | 0.20% | −168−10.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,400 | $496.6 萬 | 0.18% | −300−17.6% | 減碼 |
| Bey-Douglas LLC | 1,399 | $496.3 萬 | 5.09% | +1,399 | 新進 |
| Fragasso Group Inc. | 1,389 | $492.7 萬 | 0.45% | −311−18.3% | 減碼 |
| Covey Capital Advisors, LLC | 1,388 | $492.4 萬 | 6.25% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 1,372 | $486.7 萬 | 3.46% | −72−5.0% | 減碼 |
| Abn Amro Investment Solutions | 1,371 | $486.3 萬 | 0.09% | −258−15.8% | 減碼 |
| BOCHK Asset Management Ltd | 1,360 | $482.4 萬 | 2.97% | +1,360 | 新進 |
| GYL Financial Synergies, LLC | 1,355 | $480.6 萬 | 0.40% | −59−4.2% | 減碼 |
| Wealthfront Advisers LLC | 1,346 | $477.5 萬 | 0.02% | +34+2.6% | 加碼 |
| Bessemer Group Inc | 1,342 | $475.9 萬 | 0.01% | −78−5.5% | 減碼 |
| Empirical Finance, LLC | 1,335 | $473.6 萬 | 0.33% | −1−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,319 | $467.9 萬 | 0.91% | +18+1.4% | 加碼 |
| Greenup Street Wealth Management LLC | 1,316 | $466.8 萬 | 1.30% | +184+16.3% | 加碼 |
| Goelzer Investment Management, Inc. | 1,292 | $458.3 萬 | 0.29% | +17+1.3% | 加碼 |
| Castellan Group, LLC | 1,281 | $454.4 萬 | 2.82% | +51+4.1% | 加碼 |
| Alberta Investment Management Corp | 1,268 | $449.8 萬 | 0.04% | −14,026−91.7% | 減碼 |
| Federated Hermes, Inc. | 1,257 | $445.9 萬 | 0.01% | +13+1.0% | 加碼 |
| Moore Capital Management, LP | 1,256 | $445.5 萬 | 0.11% | +1,184+1,644.4% | 加碼 |
| Cairn Investment Group, Inc. | 1,252 | $444.1 萬 | 2.77% | −21−1.6% | 減碼 |
| Scion Asset Management, LLC | 1,250 | $443.4 萬 | 4.69% | −250−16.7% | 減碼 |
| Nelson Capital Management, LLC | 1,245 | $441.6 萬 | 0.99% | −92−6.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,243 | $440.9 萬 | 0.31% | −23−1.8% | 減碼 |
| Sumitomo Life Insurance Co | 1,232 | $437.0 萬 | 0.14% | −48−3.8% | 減碼 |
| Rational Advisors LLC | 1,228 | $435.6 萬 | 0.44% | +353+40.3% | 加碼 |
| BNC Wealth Management, LLC | 1,221 | $433.1 萬 | 2.05% | −21−1.7% | 減碼 |
| GHP Investment Advisors, Inc. | 1,215 | $431.1 萬 | 0.23% | +137+12.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,203 | $426.7 萬 | 0.02% | +264+28.1% | 加碼 |
| Pier 88 Investment Partners LLC | 1,200 | $425.7 萬 | 1.07% | +400+50.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,197 | $424.6 萬 | 0.04% | −170−12.4% | 減碼 |
| Parsons Capital Management Inc | 1,191 | $422.5 萬 | 0.30% | +36+3.1% | 加碼 |
| Savant Capital, LLC | 1,182 | $419.3 萬 | 0.05% | +56+5.0% | 加碼 |
| Credit Agricole S A | 1,174 | $416.4 萬 | 0.09% | +569+94.0% | 加碼 |
| Geneva Partners, LLC | 1,173 | $416.1 萬 | 2.31% | +1,173 | 新進 |
| Wunderlich Capital Managemnt | 1,156 | $410.1 萬 | 1.84% | −38−3.2% | 減碼 |
| Brevan Howard Capital Management LP | 1,147 | $406.9 萬 | 0.41% | +1,057+1,174.4% | 加碼 |
| New Hampshire Trust | 1,145 | $406.2 萬 | 0.98% | −33−2.8% | 減碼 |
| Linscomb & Williams, Inc. | 1,143 | $405.4 萬 | 0.22% | −6−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,143 | $405.4 萬 | 0.39% | −73−6.0% | 減碼 |
| Kingfisher Capital LLC | 1,137 | $403.3 萬 | 1.05% | −41−3.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,136 | $403.0 萬 | 0.61% | −101−8.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,132 | $401.5 萬 | 0.09% | −129−10.2% | 減碼 |
| RiverPark Advisors, LLC | 1,127 | $399.8 萬 | 3.68% | −88−7.2% | 減碼 |
| Sierra Summit Advisors LLC | 1,126 | $399.4 萬 | 1.17% | +1,126 | 新進 |
| Semmax Financial Advisors Inc. | 1,065 | $399.1 萬 | 1.45% | +77+7.8% | 加碼 |
| Northstar Group, Inc. | 1,111 | $394.1 萬 | 0.86% | −6−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,104 | $391.6 萬 | 0.10% | −23−2.0% | 減碼 |
| Shelter Mutual Insurance Co | 1,100 | $390.2 萬 | 1.08% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,097 | $389.1 萬 | 0.41% | +7+0.6% | 加碼 |
| Soros Capital Management LLC | 1,088 | $385.9 萬 | 2.85% | +106+10.8% | 加碼 |