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 |
|---|---|---|---|---|---|
| Comerica Bank | 7,177 | $2,604 萬 | 0.11% | +82+1.2% | 加碼 |
| St Germain D J Co Inc | 7,056 | $2,560 萬 | 1.25% | −56−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 7,027 | $2,549 萬 | 0.40% | +61+0.9% | 加碼 |
| SG Americas Securities, LLC | 7,010 | $2,543 萬 | 0.13% | +4,816+219.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 7,000 | $2,540 萬 | 0.90% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 6,881 | $2,496 萬 | 2.00% | −2,006−22.6% | 減碼 |
| iA Global Asset Management Inc. | 6,813 | $2,472 萬 | 0.51% | −88−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,742 | $2,446 萬 | 0.30% | −218−3.1% | 減碼 |
| AMF Pensionsforsakring AB | 6,695 | $2,430 萬 | 0.18% | −2,375−26.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,674 | $2,421 萬 | 0.61% | −34−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,612 | $2,399 萬 | 0.19% | +6,227+1,617.4% | 加碼 |
| Rafferty Asset Management, LLC | 6,606 | $2,397 萬 | 0.09% | +414+6.7% | 加碼 |
| Noked Israel Ltd | 6,600 | $2,394 萬 | 6.44% | −270−3.9% | 減碼 |
| Wedgewood Partners Inc | 6,289 | $2,385 萬 | 4.77% | −125−1.9% | 減碼 |
| Simplex Trading, LLC | 6,532 | $2,370 萬 | 0.69% | +5,994+1,114.1% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $2,369 萬 | 0.27% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,507 | $2,361 萬 | 0.26% | +100+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 6,503 | $2,359 萬 | 0.23% | +6,183+1,932.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,293 | $2,283 萬 | 0.15% | +5,718+994.4% | 加碼 |
| Trajan Wealth LLC | 6,290 | $2,282 萬 | 1.54% | +6,290 | 新進 |
| Ossiam | 6,257 | $2,270 萬 | 0.40% | −33,265−84.2% | 減碼 |
| Prevatt Capital Ltd | 6,200 | $2,249 萬 | 7.62% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 6,187 | $2,245 萬 | 2.16% | −296−4.6% | 減碼 |
| Nissay Asset Management Corp | 6,143 | $2,229 萬 | 0.15% | +1,360+28.4% | 加碼 |
| Czech National Bank | 6,138 | $2,227 萬 | 0.29% | +27+0.4% | 加碼 |
| Vontobel Holding Ltd. | 6,133 | $2,225 萬 | 0.18% | −4,710−43.4% | 減碼 |
| Utah Retirement Systems | 6,054 | $2,196 萬 | 0.26% | −137−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,025 | $2,186 萬 | 0.06% | +255+4.4% | 加碼 |
| Shelton Capital Management | 5,959 | $2,162 萬 | 0.62% | +264+4.6% | 加碼 |
| Capital International Inc | 5,934 | $2,153 萬 | 0.29% | −699−10.5% | 減碼 |
| Daiwa Securities Group Inc. | 5,903 | $2,142 萬 | 0.12% | +640+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,862 | $2,127 萬 | 0.05% | −2,931−33.3% | 減碼 |
| Hendershot Investments Inc. | 5,833 | $2,116 萬 | 3.03% | +233+4.2% | 加碼 |
| CIBC World Markets Corp | 5,768 | $2,093 萬 | 0.14% | −9,074−61.1% | 減碼 |
| BNP Paribas | 5,760 | $2,088 萬 | 0.97% | +5,760 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,728 | $2,078 萬 | 0.08% | −1,332−18.9% | 減碼 |
| Governors Lane LP | 5,720 | $2,075 萬 | 3.33% | +5,720 | 新進 |
| Jarislowsky, Fraser Ltd | 5,704 | $2,069 萬 | 0.12% | −22,090−79.5% | 減碼 |
| USS Investment Management Ltd | 5,699 | $2,067 萬 | 0.17% | −384−6.3% | 減碼 |
| First Manhattan Co | 5,609 | $2,035 萬 | 0.07% | +79+1.4% | 加碼 |
| Mill Capital Management, LLC | 5,575 | $2,023 萬 | 1.69% | −37−0.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 5,505 | $2,003 萬 | 1.83% | +32+0.6% | 加碼 |
| Greenleaf Trust | 5,519 | $2,002 萬 | 0.19% | −259−4.5% | 減碼 |
| Baird Financial Group, Inc. | 5,499 | $1,995 萬 | 0.04% | +165+3.1% | 加碼 |
| VeriStar Capital Management LP | 5,392 | $1,956 萬 | 10.27% | +1,176+27.9% | 加碼 |
| NS Partners Ltd | 5,391 | $1,956 萬 | 0.90% | −139−2.5% | 減碼 |
| Investment Management Corp of Ontario | 5,349 | $1,941 萬 | 0.58% | −2,669−33.3% | 減碼 |
| Empower Advisory Group, LLC | 5,339 | $1,937 萬 | 0.07% | −692−11.5% | 減碼 |
| Pacer Advisors, Inc. | 5,279 | $1,915 萬 | 0.04% | −111,498−95.5% | 減碼 |
| CIBC World Markets Inc. | 5,223 | $1,895 萬 | 0.05% | −527−9.2% | 減碼 |
| Cookson Peirce & Co Inc | 5,215 | $1,892 萬 | 1.01% | −193−3.6% | 減碼 |
| MayTech Global Investments, LLC | 5,204 | $1,888 萬 | 3.09% | +684+15.1% | 加碼 |
| Nixon Peabody Trust Co | 5,185 | $1,881 萬 | 1.73% | +197+3.9% | 加碼 |
| Public Sector Pension Investment Board | 5,173 | $1,877 萬 | 0.14% | +4,484+650.8% | 加碼 |
| Mutual of America Capital Management LLC | 5,151 | $1,869 萬 | 0.20% | +42+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 5,117 | $1,856 萬 | 0.15% | −66−1.3% | 減碼 |
| Polar Capital Holdings Plc | 5,073 | $1,840 萬 | 0.11% | −217−4.1% | 減碼 |
| Yousif Capital Management, LLC | 5,036 | $1,827 萬 | 0.20% | −477−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,031 | $1,825 萬 | 0.35% | +139+2.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,010 | $1,818 萬 | 0.10% | +3,369+205.3% | 加碼 |
| Kornitzer Capital Management Inc | 4,988 | $1,810 萬 | 0.33% | +5+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,966 | $1,802 萬 | 0.08% | −292−5.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,865 | $1,765 萬 | 1.10% | +212+4.6% | 加碼 |
| Washington Trust Co | 4,824 | $1,750 萬 | 0.64% | +23+0.5% | 加碼 |
| Gotham Asset Management, LLC | 4,822 | $1,749 萬 | 0.26% | +979+25.5% | 加碼 |
| Meritage Portfolio Management | 4,818 | $1,748 萬 | 1.11% | −156−3.1% | 減碼 |
| CCM Investment Advisers LLC | 4,803 | $1,743 萬 | 2.08% | −469−8.9% | 減碼 |
| Ofi Invest Asset Management | 5,179 | $1,740 萬 | 0.47% | +425+8.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,795 | $1,740 萬 | 0.65% | −208−4.2% | 減碼 |
| New York Life Investment Management LLC | 4,770 | $1,730 萬 | 0.17% | −181−3.7% | 減碼 |
| L1 Capital International Pty Ltd | 4,845 | $1,729 萬 | 7.69% | +289+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 4,700 | $1,705 萬 | 0.33% | −200−4.1% | 減碼 |
| Burney Co | 4,629 | $1,679 萬 | 0.64% | +133+3.0% | 加碼 |
| King Luther Capital Management Corp | 4,624 | $1,678 萬 | 0.08% | +1,233+36.4% | 加碼 |
| Pathstone Holdings, LLC | 4,621 | $1,676 萬 | 0.08% | +246+5.6% | 加碼 |
| Liontrust Investment Partners LLP | 4,566 | $1,656 萬 | 0.23% | −148−3.1% | 減碼 |
| Toroso Investments, LLC | 4,510 | $1,638 萬 | 0.28% | +1,923+74.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,495 | $1,631 萬 | 0.25% | +849+23.3% | 加碼 |
| Tiaa Trust, National Association | 4,487 | $1,628 萬 | 0.05% | +4,139+1,189.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,425 | $1,606 萬 | 0.03% | +226+5.4% | 加碼 |
| EULAV Asset Management | 4,402 | $1,597 萬 | 0.44% | −600−12.0% | 減碼 |
| Todd Asset Management LLC | 4,366 | $1,584 萬 | 0.32% | +4,366 | 新進 |
| Dock Street Asset Management Inc | 4,360 | $1,582 萬 | 2.36% | +337+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,353 | $1,579 萬 | 0.06% | +273+6.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,272 | $1,550 萬 | 1.05% | +1,230+40.4% | 加碼 |
| Point72 (DIFC) Ltd | 4,215 | $1,529 萬 | 1.18% | +4,215 | 新進 |
| Massmutual Trust Co FSB | 4,149 | $1,505 萬 | 0.47% | −3−0.1% | 減碼 |
| Ethic Inc. | 4,101 | $1,488 萬 | 0.38% | +281+7.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,084 | $1,482 萬 | 0.26% | +7+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 4,022 | $1,471 萬 | 0.11% | −82−2.0% | 減碼 |
| Shell Asset Management Co | 3,704 | $1,467 萬 | 0.67% | −106−2.8% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,451 萬 | 0.53% | 00.0% | 不變 |
| Bennett Selby Investments LP | 3,955 | $1,435 萬 | 6.70% | +14+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 3,886 | $1,410 萬 | 0.16% | −30−0.8% | 減碼 |
| Baillie Gifford & Co | 3,849 | $1,396 萬 | 0.01% | −145−3.6% | 減碼 |
| CTC LLC | 3,842 | $1,394 萬 | 0.23% | +536+16.2% | 加碼 |
| Investment House LLC | 3,778 | $1,371 萬 | 0.81% | +543+16.8% | 加碼 |
| Creative Planning | 3,747 | $1,360 萬 | 0.02% | +540+16.8% | 加碼 |
| Bellecapital International Ltd. | 3,745 | $1,359 萬 | 3.00% | −31−0.8% | 減碼 |
| Soros Capital Management LLC | 3,745 | $1,359 萬 | 3.73% | +2,657+244.2% | 加碼 |