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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 1,741 | $631.6 萬 | 0.12% | −1,377−44.2% | 減碼 |
| New Mexico Educational Retirement Board | 1,748 | $634.2 萬 | 0.23% | −200−10.3% | 減碼 |
| River & Mercantile Asset Management LLP | 1,763 | $639.6 萬 | 1.61% | −743−29.6% | 減碼 |
| Cavalier Investments, LLC | 1,765 | $640.3 萬 | 2.34% | +1,043+144.5% | 加碼 |
| Firetrail Investments Pty Ltd | 1,774 | $643.6 萬 | 5.29% | −292−14.1% | 減碼 |
| Pictet & Cie (Europe) SA | 1,774 | $643.6 萬 | 0.17% | −290−14.1% | 減碼 |
| Tiff Advisory Services Inc | 1,793 | $650.5 萬 | 2.88% | −16−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,834 | $654.6 萬 | 0.01% | −555−23.2% | 減碼 |
| Capital Insight Partners, LLC | 1,805 | $654.8 萬 | 1.22% | +11+0.6% | 加碼 |
| Bokf, NA | 1,847 | $659.2 萬 | 0.12% | +11+0.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 1,873 | $672.9 萬 | 0.79% | +1,051+127.9% | 加碼 |
| Steel Peak Wealth Management LLC | 1,866 | $677.0 萬 | 0.35% | +947+103.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,876 | $680.6 萬 | 0.23% | +252+15.5% | 加碼 |
| AIA Group Ltd | 1,882 | $682.8 萬 | 0.22% | +141+8.1% | 加碼 |
| GWM Advisors LLC | 1,902 | $689.9 萬 | 0.06% | −32−1.7% | 減碼 |
| Bell Asset Management Ltd | 1,908 | $692.2 萬 | 1.01% | +7+0.4% | 加碼 |
| Ancora Advisors, LLC | 1,930 | $700.4 萬 | 0.16% | −46−2.3% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,946 | $706.0 萬 | 2.66% | −43−2.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 1,947 | $706.3 萬 | 7.97% | +1,044+115.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 1,974 | $716.1 萬 | 1.72% | −359−15.4% | 減碼 |
| Zimmer Partners, LP | 2,000 | $725.6 萬 | 0.16% | +2,000 | 新進 |
| Atlantic Union Bankshares Corp | 2,002 | $726.3 萬 | 0.61% | +167+9.1% | 加碼 |
| Chemung Canal Trust Co | 2,022 | $733.6 萬 | 1.42% | +37+1.9% | 加碼 |
| Marshall Wace, LLP | 2,035 | $738.3 萬 | 0.01% | +2,035 | 新進 |
| Securian Asset Management, Inc | 2,055 | $745.5 萬 | 0.22% | −183−8.2% | 減碼 |
| Johnson Investment Counsel Inc | 2,071 | $751.3 萬 | 0.08% | +82+4.1% | 加碼 |
| Mercer Global Advisors Inc | 2,072 | $754.0 萬 | 0.02% | −314−13.2% | 減碼 |
| Westpac Banking Corp | 2,081 | $755.0 萬 | 0.58% | −173−7.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 2,084 | $756.1 萬 | 3.52% | −387−15.7% | 減碼 |
| Bender Robert & Associates | 2,118 | $768.4 萬 | 1.80% | −44−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 2,132 | $773.4 萬 | 0.08% | +81+3.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,132 | $773.4 萬 | 0.08% | +81+3.9% | 加碼 |
| Savant Capital, LLC | 2,146 | $778.5 萬 | 0.09% | +964+81.6% | 加碼 |
| Auxier Asset Management | 2,150 | $780.0 萬 | 1.19% | +2+0.1% | 加碼 |
| Empowered Funds, LLC | 2,167 | $786.2 萬 | 0.14% | −817−27.4% | 減碼 |
| Agf Management Ltd | 2,184 | $792.3 萬 | 0.04% | +49+2.3% | 加碼 |
| First American Trust, FSB | 2,201 | $798.4 萬 | 0.84% | −652−22.9% | 減碼 |
| Level Four Advisory Services, LLC | 2,255 | $799.9 萬 | 0.44% | +151+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 2,238 | $811.9 萬 | 0.02% | −394−15.0% | 減碼 |
| LMCG Investments, LLC | 2,250 | $816.3 萬 | 0.48% | +14+0.6% | 加碼 |
| Hartford Investment Management Co | 2,254 | $817.7 萬 | 0.29% | −97−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,258 | $819.2 萬 | 0.09% | +1,798+390.9% | 加碼 |
| Private Advisor Group, LLC | 2,274 | $825.1 萬 | 0.06% | −451−16.6% | 減碼 |
| Principal Securities, Inc. | 2,279 | $826.9 萬 | 0.26% | +195+9.4% | 加碼 |
| Logan Capital Management Inc | 2,286 | $829.3 萬 | 0.36% | −45−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 2,310 | $838.0 萬 | 0.16% | −136−5.6% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,324 | $843.1 萬 | 1.20% | +24+1.0% | 加碼 |
| Walleye Trading LLC | 2,325 | $843.5 萬 | 0.14% | −987−29.8% | 減碼 |
| First National Trust Co | 2,332 | $846.0 萬 | 0.34% | −544−18.9% | 減碼 |
| CWM, LLC | 2,354 | $854.0 萬 | 0.04% | +292+14.2% | 加碼 |
| Birinyi Associates Inc | 2,366 | $858.4 萬 | 2.80% | +66+2.9% | 加碼 |
| Appleton Partners Inc | 2,375 | $861.6 萬 | 0.67% | +328+16.0% | 加碼 |
| Progressive Investment Management Corp | 2,375 | $861.6 萬 | 2.36% | −33−1.4% | 減碼 |
| NatWest Group plc | 2,416 | $876.5 萬 | 3.38% | −999−29.3% | 減碼 |
| Verition Fund Management LLC | 2,422 | $878.7 萬 | 0.08% | −2,228−47.9% | 減碼 |
| Bridgeway Capital Management, LLC | 2,430 | $881.6 萬 | 0.18% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $890.2 萬 | 1.17% | −700−20.9% | 減碼 |
| Walleye Capital LLC | 2,460 | $892.5 萬 | 0.10% | +2,460 | 新進 |
| EagleClaw Capital Managment, LLC | 2,480 | $899.7 萬 | 1.63% | −14−0.6% | 減碼 |
| Alpine Investment Management Ltd | 2,500 | $907.0 萬 | 2.98% | +2,500 | 新進 |
| Boston Common Asset Management, LLC | 2,562 | $929.5 萬 | 0.22% | −53−2.0% | 減碼 |
| Atria Investments LLC | 2,570 | $930.8 萬 | 0.13% | +169+7.0% | 加碼 |
| Maryland State Retirement & Pension System | 2,739 | $943.1 萬 | 0.19% | −39−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 2,600 | $943.2 萬 | 0.12% | +2,219+582.4% | 加碼 |
| Wesleyan Assurance Society | 2,625 | $951.2 萬 | 0.84% | 00.0% | 不變 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2,700 | $957.7 萬 | 8.26% | +2,700 | 新進 |
| Credit Agricole S A | 2,797 | $959.4 萬 | 0.16% | +1,623+138.2% | 加碼 |
| Kentucky Retirement Systems | 2,650 | $961.4 萬 | 0.29% | −142−5.1% | 減碼 |
| Overbrook Management Corp | 2,658 | $964.3 萬 | 2.59% | −1,088−29.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,162 | $964.8 萬 | 0.07% | +3,323+396.1% | 加碼 |
| Litman Gregory Asset Management LLC | 2,682 | $973.0 萬 | 0.88% | +5+0.2% | 加碼 |
| Weiss Asset Management LP | 2,700 | $979.5 萬 | 0.46% | +2,700 | 新進 |
| Cresset Asset Management, LLC | 2,730 | $990.6 萬 | 0.05% | +323+13.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,748 | $996.9 萬 | 0.24% | −3,496−56.0% | 減碼 |
| Hound Partners, LLC | 2,751 | $998.0 萬 | 2.97% | +2,751 | 新進 |
| Blair William & Co | 2,762 | $1,002 萬 | 0.03% | +139+5.3% | 加碼 |
| Pinnacle Financial Partners Inc | 2,786 | $1,011 萬 | 0.22% | −5−0.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,793 | $1,013 萬 | 0.62% | +15+0.5% | 加碼 |
| First National Bank of Omaha | 2,206 | $1,016 萬 | 0.69% | −895−28.9% | 減碼 |
| Trust Co of Vermont | 2,806 | $1,018 萬 | 0.57% | +16+0.6% | 加碼 |
| Eagle Global Advisors LLC | 2,828 | $1,026 萬 | 0.58% | +23+0.8% | 加碼 |
| Jones Financial Companies LLLP | 2,830 | $1,027 萬 | 0.01% | −294−9.4% | 減碼 |
| Quantinno Capital Management LP | 2,853 | $1,035 萬 | 0.22% | +441+18.3% | 加碼 |
| Peak Asset Management, LLC | 2,854 | $1,035 萬 | 2.05% | +75+2.7% | 加碼 |
| Lido Advisors, LLC | 2,861 | $1,038 萬 | 0.09% | +205+7.7% | 加碼 |
| Ieq Capital, LLC | 2,907 | $1,055 萬 | 0.15% | +132+4.8% | 加碼 |
| Renaissance Investment Group LLC | 2,907 | $1,055 萬 | 2.42% | +30+1.0% | 加碼 |
| Forte Capital LLC | 2,920 | $1,059 萬 | 1.31% | +142+5.1% | 加碼 |
| Martin Investment Management, LLC | 2,927 | $1,062 萬 | 2.61% | −29−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,985 | $1,083 萬 | 0.22% | −1,343−31.0% | 減碼 |
| DuPont Capital Management Corp | 3,019 | $1,095 萬 | 0.91% | −202−6.3% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3,032 | $1,100 萬 | 2.69% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 3,032 | $1,100 萬 | 0.51% | +24+0.8% | 加碼 |
| Sienna Gestion | 3,036 | $1,101 萬 | 1.01% | +3,036 | 新進 |
| Gulf International Bank (UK) Ltd | 3,044 | $1,104 萬 | 0.28% | +14+0.5% | 加碼 |
| ProVise Management Group, LLC | 3,047 | $1,105 萬 | 0.96% | +92+3.1% | 加碼 |
| JustInvest LLC | 3,070 | $1,114 萬 | 0.24% | +149+5.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 3,108 | $1,128 萬 | 0.38% | −16−0.5% | 減碼 |
| Addenda Capital Inc. | 3,126 | $1,134 萬 | 0.43% | −167−5.1% | 減碼 |
| Balyasny Asset Management LLC | 3,144 | $1,141 萬 | 0.03% | +703+28.8% | 加碼 |