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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 6,025 | $2,186 萬 | 0.06% | +255+4.4% | 加碼 |
| Utah Retirement Systems | 6,054 | $2,196 萬 | 0.26% | −137−2.2% | 減碼 |
| Vontobel Holding Ltd. | 6,133 | $2,225 萬 | 0.18% | −4,710−43.4% | 減碼 |
| Czech National Bank | 6,138 | $2,227 萬 | 0.29% | +27+0.4% | 加碼 |
| Nissay Asset Management Corp | 6,143 | $2,229 萬 | 0.15% | +1,360+28.4% | 加碼 |
| Capital Investment Services of America, Inc. | 6,187 | $2,245 萬 | 2.16% | −296−4.6% | 減碼 |
| Prevatt Capital Ltd | 6,200 | $2,249 萬 | 7.62% | 00.0% | 不變 |
| Ossiam | 6,257 | $2,270 萬 | 0.40% | −33,265−84.2% | 減碼 |
| Trajan Wealth LLC | 6,290 | $2,282 萬 | 1.54% | +6,290 | 新進 |
| Fort Washington Investment Advisors Inc | 6,293 | $2,283 萬 | 0.15% | +5,718+994.4% | 加碼 |
| UniSuper Management Pty Ltd | 6,503 | $2,359 萬 | 0.23% | +6,183+1,932.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,507 | $2,361 萬 | 0.26% | +100+1.6% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $2,369 萬 | 0.27% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,532 | $2,370 萬 | 0.69% | +5,994+1,114.1% | 加碼 |
| Wedgewood Partners Inc | 6,289 | $2,385 萬 | 4.77% | −125−1.9% | 減碼 |
| Noked Israel Ltd | 6,600 | $2,394 萬 | 6.44% | −270−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 6,606 | $2,397 萬 | 0.09% | +414+6.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,612 | $2,399 萬 | 0.19% | +6,227+1,617.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,674 | $2,421 萬 | 0.61% | −34−0.5% | 減碼 |
| AMF Pensionsforsakring AB | 6,695 | $2,430 萬 | 0.18% | −2,375−26.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,742 | $2,446 萬 | 0.30% | −218−3.1% | 減碼 |
| iA Global Asset Management Inc. | 6,813 | $2,472 萬 | 0.51% | −88−1.3% | 減碼 |
| Sandhill Capital Partners LLC | 6,881 | $2,496 萬 | 2.00% | −2,006−22.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 7,000 | $2,540 萬 | 0.90% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,010 | $2,543 萬 | 0.13% | +4,816+219.5% | 加碼 |
| Peapack Gladstone Financial Corp | 7,027 | $2,549 萬 | 0.40% | +61+0.9% | 加碼 |
| St Germain D J Co Inc | 7,056 | $2,560 萬 | 1.25% | −56−0.8% | 減碼 |
| Comerica Bank | 7,177 | $2,604 萬 | 0.11% | +82+1.2% | 加碼 |
| Sylebra Capital LLC | 7,207 | $2,615 萬 | 0.87% | −5,773−44.5% | 減碼 |
| Texas Permanent School Fund | 7,210 | $2,616 萬 | 0.21% | +8+0.1% | 加碼 |
| Cetera Investment Advisers | 7,241 | $2,627 萬 | 0.06% | +6,344+707.2% | 加碼 |
| Sapient Capital LLC | 7,310 | $2,652 萬 | 0.59% | −52−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,387 | $2,680 萬 | 0.24% | +4,144+127.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,401 | $2,685 萬 | 0.31% | −279−3.6% | 減碼 |
| Achmea Investment Management B.V. | 7,488 | $2,717 萬 | 0.52% | −22−0.3% | 減碼 |
| U S Global Investors Inc | 7,564 | $2,744 萬 | 2.26% | −2,587−25.5% | 減碼 |
| Smith Group Asset Management, LLC | 7,564 | $2,744 萬 | 1.57% | +758+11.1% | 加碼 |
| Amalgamated Bank | 7,578 | $2,749 萬 | 0.24% | −1,412−15.7% | 減碼 |
| Main Street Research LLC | 7,580 | $2,750 萬 | 1.87% | +233+3.2% | 加碼 |
| Capital International Ltd | 7,622 | $2,765 萬 | 1.32% | −1,306−14.6% | 減碼 |
| IFM Investors Pty Ltd | 7,636 | $2,770 萬 | 0.30% | +7,636 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,659 | $2,779 萬 | 0.19% | +19+0.2% | 加碼 |
| Retirement Systems of Alabama | 7,702 | $2,794 萬 | 0.11% | +13+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 7,765 | $2,817 萬 | 0.24% | −33−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 7,830 | $2,841 萬 | 0.25% | +4,900+167.2% | 加碼 |
| Troy Asset Management Ltd | 8,013 | $2,907 萬 | 0.88% | +495+6.6% | 加碼 |
| Xponance, Inc. | 8,140 | $2,953 萬 | 0.31% | +81+1.0% | 加碼 |
| Crosslink Capital Inc | 8,186 | $2,970 萬 | 4.23% | −767−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,328 | $3,021 萬 | 0.02% | +142+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 8,384 | $3,042 萬 | 0.06% | +1,597+23.5% | 加碼 |
| Scotia Capital Inc. | 8,531 | $3,095 萬 | 0.18% | −1,795−17.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,569 | $3,109 萬 | 1.12% | −432−4.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,597 | $3,119 萬 | 0.46% | −368−4.1% | 減碼 |
| Financial Counselors Inc | 8,633 | $3,132 萬 | 0.53% | −170−1.9% | 減碼 |
| Aureus Asset Management, LLC | 8,663 | $3,143 萬 | 2.15% | +20.0% | 加碼 |
| Washington Trust Advisors, Inc. | 8,677 | $3,148 萬 | 2.89% | −196−2.2% | 減碼 |
| Welch & Forbes LLC | 8,703 | $3,157 萬 | 0.43% | +28+0.3% | 加碼 |
| DnB Asset Management AS | 8,719 | $3,163 萬 | 0.16% | +8,719 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,756 | $3,178 萬 | 0.36% | −29−0.3% | 減碼 |
| Capital International Sarl | 8,764 | $3,179 萬 | 1.05% | −998−10.2% | 減碼 |
| Vident Advisory, LLC | 8,831 | $3,204 萬 | 0.67% | +5,997+211.6% | 加碼 |
| Professional Advisory Services Inc | 8,914 | $3,234 萬 | 4.39% | +953+12.0% | 加碼 |
| Davidson Kempner Capital Management LP | 9,000 | $3,261 萬 | 0.48% | −9,154−50.4% | 減碼 |
| Banque Pictet & Cie SA | 9,003 | $3,266 萬 | 0.34% | +72+0.8% | 加碼 |
| Anomaly Capital Management, LP | 9,013 | $3,270 萬 | 1.15% | +9,013 | 新進 |
| ExodusPoint Capital Management, LP | 9,234 | $3,350 萬 | 0.41% | +9,234 | 新進 |
| C Partners Holding GmbH | 9,302 | $3,375 萬 | 9.85% | +3,246+53.6% | 加碼 |
| Pensioenfonds Rail & Ov | 9,336 | $3,387 萬 | 2.46% | −5,379−36.6% | 減碼 |
| Tocqueville Asset Management L.P. | 9,448 | $3,428 萬 | 0.56% | +38+0.4% | 加碼 |
| HS Management Partners, LLC | 9,456 | $3,431 萬 | 1.57% | +9,456 | 新進 |
| Boston Trust Walden Corp | 9,545 | $3,463 萬 | 0.25% | +2,542+36.3% | 加碼 |
| State of Michigan Retirement System | 9,559 | $3,468 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 9,614 | $3,488 萬 | 0.23% | −343−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,634 | $3,495 萬 | 0.05% | −1,901−16.5% | 減碼 |
| Close Asset Management Ltd | 9,774 | $3,546 萬 | 1.30% | +973+11.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,824 | $3,564 萬 | 1.54% | −228−2.3% | 減碼 |
| Hengistbury Investment Partners LLP | 9,917 | $3,598 萬 | 15.80% | 00.0% | 不變 |
| Cerity Partners LLC | 9,922 | $3,598 萬 | 0.10% | +2,775+38.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,961 | $3,614 萬 | 0.23% | +7,466+299.2% | 加碼 |
| Shellback Capital, LP | 10,000 | $3,628 萬 | 2.44% | +3,699+58.7% | 加碼 |
| Arizona State Retirement System | 10,014 | $3,633 萬 | 0.25% | −28−0.3% | 減碼 |
| Teacher Retirement System of Texas | 10,037 | $3,641 萬 | 0.23% | −3,636−26.6% | 減碼 |
| Point72 Asset Management, L.P. | 10,107 | $3,667 萬 | 0.11% | +10,107 | 新進 |
| Sarasin & Partners LLP | 10,126 | $3,674 萬 | 0.36% | −1,736−14.6% | 減碼 |
| IMC-Chicago, LLC | 10,153 | $3,683 萬 | 1.28% | +10,153 | 新進 |
| CIBC Asset Management Inc | 10,199 | $3,700 萬 | 0.13% | +339+3.4% | 加碼 |
| STRS Ohio | 10,283 | $3,731 萬 | 0.15% | −786−7.1% | 減碼 |
| MAI Capital Management | 10,313 | $3,741 萬 | 0.39% | +2,145+26.3% | 加碼 |
| Gateway Investment Advisers LLC | 10,519 | $3,816 萬 | 0.43% | −1,688−13.8% | 減碼 |
| HRT Financial LP | 10,682 | $3,875 萬 | 0.24% | +10,682 | 新進 |
| Calamos Advisors LLC | 10,778 | $3,910 萬 | 0.19% | +1,463+15.7% | 加碼 |
| Forsta Ap-Fonden | 10,800 | $3,918 萬 | 0.33% | +500+4.9% | 加碼 |
| Thomasville National Bank | 10,855 | $3,938 萬 | 3.24% | +137+1.3% | 加碼 |
| CI Private Wealth, LLC | 10,952 | $3,973 萬 | 0.07% | +506+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,973 | $3,981 萬 | 0.17% | −190−1.7% | 減碼 |
| Aquatic Capital Management LLC | 11,200 | $4,063 萬 | 1.33% | +7,480+201.1% | 加碼 |
| Erste Asset Management GmbH | 11,165 | $4,075 萬 | 0.55% | −1,860−14.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,239 | $4,077 萬 | 0.45% | +2,030+22.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 11,294 | $4,097 萬 | 1.66% | +11,294 | 新進 |
| Andra AP-fonden | 11,300 | $4,100 萬 | 0.73% | +7,300+182.5% | 加碼 |