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。
2024 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2024/3/31 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
- 1,629
- 較 2023 年第 4 季 +77 家
- 持有股數
- 3,126 萬
- 較 2023 年第 4 季 −20.9 萬 (−0.7%)
- 總市值
- $1,128 億
- 較 2023 年第 4 季 +$12.9 億 (+1.2%)
- 新進機構
- 167
- 另有 596 家加碼
- 清倉機構
- 90
- 另有 621 家減碼
另有 27 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 1,073 | $389.3 萬 | 0.05% | +53+5.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 945 | $389.4 萬 | 0.17% | −79−7.7% | 減碼 |
| Diversified Trust Co | 1,084 | $393.3 萬 | 0.12% | +320+41.9% | 加碼 |
| Wunderlich Capital Managemnt | 1,088 | $394.7 萬 | 1.78% | −68−5.9% | 減碼 |
| Evergreen Capital Management LLC | 1,090 | $395.4 萬 | 0.15% | +431+65.4% | 加碼 |
| Strata Wealth Advisors, LLC | 1,093 | $396.5 萬 | 1.39% | +82+8.1% | 加碼 |
| Alberta Investment Management Corp | 1,100 | $399.1 萬 | 0.04% | −168−13.2% | 減碼 |
| Shelter Mutual Insurance Co | 1,100 | $399.1 萬 | 1.03% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,104 | $400.5 萬 | 0.38% | +7+0.6% | 加碼 |
| Engineers Gate Manager LP | 1,106 | $401.2 萬 | 0.11% | +72+7.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,107 | $401.6 萬 | 0.10% | +3+0.3% | 加碼 |
| Kingfisher Capital LLC | 1,121 | $406.8 萬 | 0.98% | −16−1.4% | 減碼 |
| New Hampshire Trust | 1,127 | $408.9 萬 | 0.96% | −18−1.6% | 減碼 |
| Northstar Group, Inc. | 1,128 | $409.2 萬 | 0.80% | +17+1.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,129 | $409.6 萬 | 0.54% | −190−14.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 1,131 | $410.3 萬 | 0.51% | +416+58.2% | 加碼 |
| Quantitative Investment Management, LLC | 1,134 | $411.4 萬 | 0.24% | +768+209.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,198 | $413.6 萬 | 0.82% | −712−37.3% | 減碼 |
| ClariVest Asset Management LLC | 1,143 | $414.7 萬 | 0.43% | −2,700−70.3% | 減碼 |
| Nelson Capital Management, LLC | 1,147 | $416.1 萬 | 0.80% | −98−7.9% | 減碼 |
| Linscomb & Williams, Inc. | 1,149 | $416.9 萬 | 0.21% | +6+0.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 1,150 | $417.2 萬 | 0.29% | +1,150 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,151 | $417.6 萬 | 0.29% | −92−7.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,162 | $421.6 萬 | 0.37% | +19+1.7% | 加碼 |
| Parsons Capital Management Inc | 1,170 | $424.5 萬 | 0.29% | −21−1.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,182 | $428.8 萬 | 0.04% | −15−1.3% | 減碼 |
| Platinum Investment Management Ltd | 1,185 | $429.9 萬 | 0.17% | −2,241−65.4% | 減碼 |
| Sumitomo Life Insurance Co | 1,198 | $434.6 萬 | 0.11% | −34−2.8% | 減碼 |
| Pier 88 Investment Partners LLC | 1,200 | $435.3 萬 | 1.07% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,203 | $436.4 萬 | 0.22% | +1,203 | 新進 |
| CenterBook Partners LP | 1,218 | $441.9 萬 | 0.30% | +453+59.2% | 加碼 |
| Bryn Mawr Trust Co | 1,219 | $442.2 萬 | 0.17% | +1,219 | 新進 |
| Rational Advisors LLC | 1,221 | $443.0 萬 | 0.41% | −7−0.6% | 減碼 |
| Covey Capital Advisors, LLC | 1,223 | $443.7 萬 | 5.36% | −165−11.9% | 減碼 |
| BNC Wealth Management, LLC | 1,229 | $445.9 萬 | 1.91% | +8+0.7% | 加碼 |
| Cairn Investment Group, Inc. | 1,234 | $447.7 萬 | 2.57% | −18−1.4% | 減碼 |
| Jump Financial, LLC | 1,260 | $457.1 萬 | 0.12% | +948+303.8% | 加碼 |
| Rakuten Investment Management, Inc. | 1,266 | $459.3 萬 | 0.03% | +1,179+1,355.2% | 加碼 |
| Penserra Capital Management LLC | 1,271 | $460.9 萬 | 0.06% | −276−17.8% | 減碼 |
| Semmax Financial Advisors Inc. | 1,240 | $464.3 萬 | 1.53% | +175+16.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,293 | $468.6 萬 | 0.42% | +648+100.5% | 加碼 |
| Goelzer Investment Management, Inc. | 1,301 | $472.0 萬 | 0.27% | +9+0.7% | 加碼 |
| Captrust Financial Advisors | 1,305 | $473.4 萬 | 0.02% | −885−40.4% | 減碼 |
| Wealthfront Advisers LLC | 1,305 | $473.4 萬 | 0.02% | −41−3.0% | 減碼 |
| Caxton Associates LP | 1,307 | $474.2 萬 | 0.32% | −6,040−82.2% | 減碼 |
| GHP Investment Advisors, Inc. | 1,326 | $481.2 萬 | 0.24% | +111+9.1% | 加碼 |
| First Hawaiian Bank | 1,337 | $485.0 萬 | 0.15% | −98−6.8% | 減碼 |
| Fiduciary Trust Co | 1,346 | $488.3 萬 | 0.07% | −277−17.1% | 減碼 |
| Salvus Wealth Management, LLC | 1,360 | $493.4 萬 | 3.37% | −12−0.9% | 減碼 |
| Fragasso Group Inc. | 1,366 | $495.7 萬 | 0.42% | −23−1.7% | 減碼 |
| Plato Investment Management Ltd | 1,368 | $496.3 萬 | 0.51% | +1,185+647.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,373 | $498.1 萬 | 0.17% | −33−2.3% | 減碼 |
| Empirical Finance, LLC | 1,374 | $498.5 萬 | 0.31% | +39+2.9% | 加碼 |
| Metis Global Partners, LLC | 1,383 | $501.7 萬 | 0.18% | −21−1.5% | 減碼 |
| La Banque Postale Asset Management SA | 1,384 | $502.1 萬 | 0.20% | −1,411−50.5% | 減碼 |
| Bey-Douglas LLC | 1,384 | $502.1 萬 | 4.80% | −15−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,387 | $503.2 萬 | 0.04% | −8,893−86.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 1,400 | $507.9 萬 | 0.35% | +377+36.9% | 加碼 |
| Twinbeech Capital LP | 1,406 | $510.1 萬 | 0.11% | +1,406 | 新進 |
| Metropolitan Life Insurance Co | 1,408 | $510.8 萬 | 0.22% | −13−0.9% | 減碼 |
| Castellan Group, LLC | 1,412 | $512.3 萬 | 2.62% | +131+10.2% | 加碼 |
| Candlestick Capital Management LP | 1,412 | $512.3 萬 | 0.17% | +1,412 | 新進 |
| Argent Trust Co | 1,417 | $514.1 萬 | 0.23% | −26−1.8% | 減碼 |
| Fiera Capital Corp | 1,419 | $514.8 萬 | 0.02% | +418+41.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,424 | $516.6 萬 | 0.10% | −606−29.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,431 | $519.1 萬 | 0.13% | +31+2.2% | 加碼 |
| Colony Group, LLC | 1,434 | $520.1 萬 | 0.04% | +839+141.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,438 | $521.7 萬 | 0.66% | −37−2.5% | 減碼 |
| Patton Fund Management, Inc. | 1,440 | $522.4 萬 | 0.95% | −116−7.5% | 減碼 |
| Jacobs & Co | 1,450 | $526.0 萬 | 0.56% | −2−0.1% | 減碼 |
| Baader Bank INC | 1,493 | $541.6 萬 | 0.44% | −396−21.0% | 減碼 |
| AustralianSuper Pty Ltd | 1,523 | $543.5 萬 | 0.03% | −15,358−91.0% | 減碼 |
| Rovida Advisors Inc. | 1,500 | $543.6 萬 | 1.89% | +1,500 | 新進 |
| RBF Capital, LLC | 1,500 | $544.2 萬 | 0.31% | 00.0% | 不變 |
| English Capital Management LLC | 1,514 | $549.3 萬 | 4.33% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,529 | $554.7 萬 | 0.43% | −46−2.9% | 減碼 |
| Solidarilty Wealth, LLC | 1,534 | $556.7 萬 | 1.74% | −39−2.5% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,537 | $557.6 萬 | 0.26% | −33−2.1% | 減碼 |
| BOCHK Asset Management Ltd | 1,540 | $558.7 萬 | 1.95% | +180+13.2% | 加碼 |
| Norinchukin Bank, The | 1,547 | $561.2 萬 | 0.17% | −36−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,556 | $564.5 萬 | 0.22% | +488+45.7% | 加碼 |
| Graham Capital Management, L.P. | 1,560 | $565.9 萬 | 0.16% | −403−20.5% | 減碼 |
| Cohen Klingenstein LLC | 1,570 | $569.6 萬 | 0.21% | 00.0% | 不變 |
| Vestcor Inc | 1,574 | $571.0 萬 | 0.20% | −614−28.1% | 減碼 |
| NEOS Investment Management LLC | 1,574 | $571.0 萬 | 0.35% | −68−4.1% | 減碼 |
| Marshall & Sullivan Inc | 1,580 | $573.2 萬 | 2.84% | −25−1.6% | 減碼 |
| IFG Advisory, LLC | 1,583 | $574.3 萬 | 0.43% | +16+1.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,584 | $574.7 萬 | 0.07% | +65+4.3% | 加碼 |
| Virtu Financial LLC | 1,589 | $576.2 萬 | 0.44% | +1,589 | 新進 |
| Cornerstone Advisors, LLC | 1,600 | $580.5 萬 | 0.24% | 00.0% | 不變 |
| Exane Asset Management | 1,606 | $582.6 萬 | 4.50% | +1,606 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 1,618 | $587.0 萬 | 1.05% | −251−13.4% | 減碼 |
| Gunderson Capital Management Inc. | 1,640 | $595.0 萬 | 2.76% | +45+2.8% | 加碼 |
| L2 Asset Management, LLC | 1,655 | $600.4 萬 | 1.97% | +146+9.7% | 加碼 |
| Independent Financial Group, LLC | 1,662 | $603.0 萬 | 0.28% | −85−4.9% | 減碼 |
| Morse Asset Management, Inc | 1,664 | $603.7 萬 | 1.54% | +84+5.3% | 加碼 |
| Sierra Summit Advisors LLC | 1,680 | $609.5 萬 | 1.66% | +554+49.2% | 加碼 |
| Martingale Asset Management L P | 1,698 | $616.0 萬 | 0.12% | −1,170−40.8% | 減碼 |
| Symmetry Investments LP | 1,700 | $616.7 萬 | 0.65% | +1,431+532.0% | 加碼 |
| Vinva Investment Management Ltd | 1,707 | $619.3 萬 | 0.36% | +44+2.6% | 加碼 |