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 2 季 13F 持有人
Booking Holdings Inc. 在 2024/6/30 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
- 1,667
- 較 2024 年第 1 季 +62 家
- 持有股數
- 3,060 萬
- 較 2024 年第 1 季 −44.9 萬 (−1.4%)
- 總市值
- $1,212 億
- 較 2024 年第 1 季 +$90.5 億 (+8.1%)
- 新進機構
- 156
- 另有 631 家加碼
- 清倉機構
- 94
- 另有 601 家減碼
另有 24 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 950 | $376.3 萬 | 0.09% | −1,480−60.9% | 減碼 |
| WSFS Capital Management, LLC | 951 | $376.7 萬 | 0.21% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 954 | $377.9 萬 | 0.74% | −919−49.1% | 減碼 |
| RiverPark Advisors, LLC | 954 | $377.9 萬 | 3.13% | −81−7.8% | 減碼 |
| Aubrey Capital Management Ltd | 1,100 | $378.5 萬 | 1.51% | 00.0% | 不變 |
| Advisory Services Network, LLC | 962 | $380.9 萬 | 0.08% | −63−6.1% | 減碼 |
| Van Eck Associates Corp | 967 | $383.1 萬 | 0.01% | +49+5.3% | 加碼 |
| Cornercap Investment Counsel Inc | 985 | $390.2 萬 | 0.64% | −27−2.7% | 減碼 |
| Harbour Capital Advisors, LLC | 1,016 | $394.7 萬 | 0.94% | +1+0.1% | 加碼 |
| Seascape Capital Management | 1,004 | $397.9 萬 | 1.48% | −2−0.2% | 減碼 |
| Global Retirement Partners, LLC | 1,006 | $398.6 萬 | 0.12% | +537+114.5% | 加碼 |
| Assetmark, Inc | 1,012 | $400.7 萬 | 0.01% | −30−2.9% | 減碼 |
| Fairbanks Capital Management, Inc. | 1,012 | $400.9 萬 | 2.63% | +23+2.3% | 加碼 |
| Central Pacific Bank - Trust Division | 1,014 | $401.7 萬 | 0.48% | +26+2.6% | 加碼 |
| Trust Co of Kansas | 1,021 | $404.5 萬 | 2.11% | −12−1.2% | 減碼 |
| Evergreen Capital Management LLC | 1,038 | $411.2 萬 | 0.15% | −52−4.8% | 減碼 |
| Captrust Financial Advisors | 1,038 | $411.3 萬 | 0.01% | −267−20.5% | 減碼 |
| Decatur Capital Management, Inc. | 1,045 | $414.0 萬 | 2.01% | +561+115.9% | 加碼 |
| Silvant Capital Management LLC | 1,047 | $414.8 萬 | 0.18% | −13−1.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,048 | $415.2 萬 | 0.59% | −390−27.1% | 減碼 |
| First National Advisers, LLC | 1,055 | $417.9 萬 | 0.76% | −51−4.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,057 | $418.6 萬 | 0.01% | +14+1.3% | 加碼 |
| New Potomac Partners, LLC | 1,057 | $418.7 萬 | 2.29% | +7+0.7% | 加碼 |
| Richard Bernstein Advisors LLC | 1,064 | $421.5 萬 | 0.09% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,068 | $423.1 萬 | 0.41% | +172+19.2% | 加碼 |
| CenterBook Partners LP | 1,075 | $425.9 萬 | 0.26% | −143−11.7% | 減碼 |
| Strata Wealth Advisors, LLC | 1,078 | $427.0 萬 | 1.47% | −15−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,080 | $427.8 萬 | 0.11% | −27−2.4% | 減碼 |
| Banque Cantonale Vaudoise | 1,082 | $428.6 萬 | 0.17% | −474−30.5% | 減碼 |
| Wunderlich Capital Managemnt | 1,082 | $428.6 萬 | 1.91% | −6−0.6% | 減碼 |
| Veriti Management LLC | 1,082 | $428.7 萬 | 0.26% | +177+19.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,094 | $433.4 萬 | 0.29% | −57−5.0% | 減碼 |
| TrimTabs Asset Management, LLC | 1,094 | $433.4 萬 | 1.08% | +370+51.1% | 加碼 |
| Shelter Mutual Insurance Co | 1,100 | $435.8 萬 | 1.13% | 00.0% | 不變 |
| Clough Capital Partners L P | 1,103 | $437.0 萬 | 0.48% | +123+12.6% | 加碼 |
| Kingfisher Capital LLC | 1,103 | $437.1 萬 | 1.02% | −18−1.6% | 減碼 |
| Diversified Trust Co | 1,104 | $437.7 萬 | 0.12% | +20+1.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 1,112 | $440.5 萬 | 0.29% | +833+298.6% | 加碼 |
| Family Management Corp | 1,116 | $442.1 萬 | 0.78% | +65+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,123 | $444.9 萬 | 0.05% | +91+8.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,123 | $444.9 萬 | 0.34% | −6−0.5% | 減碼 |
| Nelson Capital Management, LLC | 1,130 | $447.6 萬 | 0.79% | −17−1.5% | 減碼 |
| ClariVest Asset Management LLC | 1,130 | $447.6 萬 | 0.46% | −13−1.1% | 減碼 |
| Abn Amro Investment Solutions | 1,137 | $450.4 萬 | 0.08% | +176+18.3% | 加碼 |
| Northstar Group, Inc. | 1,138 | $450.8 萬 | 0.85% | +10+0.9% | 加碼 |
| De Burlo Group Inc | 1,150 | $455.6 萬 | 0.61% | +1,150 | 新進 |
| New Hampshire Trust | 1,155 | $457.6 萬 | 1.04% | +28+2.5% | 加碼 |
| Linscomb & Williams, Inc. | 1,155 | $457.6 萬 | 0.24% | +6+0.5% | 加碼 |
| Parsons Capital Management Inc | 1,158 | $458.7 萬 | 0.31% | −12−1.0% | 減碼 |
| Sumitomo Life Insurance Co | 1,177 | $466.3 萬 | 0.11% | −21−1.8% | 減碼 |
| Atomi Financial Group, Inc. | 1,179 | $466.9 萬 | 0.35% | +241+25.7% | 加碼 |
| Cairn Investment Group, Inc. | 1,185 | $469.4 萬 | 2.74% | −49−4.0% | 減碼 |
| Platinum Investment Management Ltd | 1,185 | $469.4 萬 | 0.19% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,188 | $470.6 萬 | 0.41% | +26+2.2% | 加碼 |
| Chase Investment Counsel Corp | 1,205 | $477.3 萬 | 1.69% | +434+56.3% | 加碼 |
| Patton Fund Management, Inc. | 1,209 | $478.9 萬 | 1.01% | −231−16.0% | 減碼 |
| Bryn Mawr Trust Co | 1,215 | $481.3 萬 | 0.18% | −4−0.3% | 減碼 |
| Colonial Trust Advisors | 1,231 | $487.7 萬 | 0.47% | +170+16.0% | 加碼 |
| Semmax Financial Advisors Inc. | 1,368 | $488.2 萬 | 1.47% | +128+10.3% | 加碼 |
| Itau Unibanco Holding S.A. | 1,233 | $488.5 萬 | 0.20% | +1,233 | 新進 |
| Covey Capital Advisors, LLC | 1,236 | $489.6 萬 | 5.65% | +13+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 1,236 | $489.6 萬 | 0.32% | +737+147.7% | 加碼 |
| Two Sigma Securities, LLC | 1,237 | $490.0 萬 | 0.23% | +508+69.7% | 加碼 |
| Empirical Finance, LLC | 1,249 | $494.8 萬 | 0.31% | −125−9.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,255 | $497.2 萬 | 0.08% | +364+40.9% | 加碼 |
| Howe & Rusling Inc | 1,265 | $501.1 萬 | 0.46% | +161+14.6% | 加碼 |
| Fiduciary Trust Co | 1,271 | $503.5 萬 | 0.08% | −75−5.6% | 減碼 |
| Conning Inc. | 1,276 | $505.5 萬 | 0.18% | +1,004+369.1% | 加碼 |
| RSM US Wealth Management LLC | 1,308 | $509.0 萬 | 0.09% | +1,010+338.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,290 | $511.0 萬 | 0.17% | +1,158+877.3% | 加碼 |
| Motley Fool Asset Management LLC | 1,318 | $512.0 萬 | 0.34% | +307+30.4% | 加碼 |
| Goelzer Investment Management, Inc. | 1,293 | $512.2 萬 | 0.29% | −8−0.6% | 減碼 |
| Wealthfront Advisers LLC | 1,297 | $513.8 萬 | 0.02% | −8−0.6% | 減碼 |
| Fragasso Group Inc. | 1,310 | $519.0 萬 | 0.43% | −56−4.1% | 減碼 |
| Salvus Wealth Management, LLC | 1,322 | $523.7 萬 | 3.59% | −38−2.8% | 減碼 |
| First Hawaiian Bank | 1,327 | $525.7 萬 | 0.18% | −10−0.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,328 | $526.0 萬 | 1.10% | +700+111.5% | 加碼 |
| Metis Global Partners, LLC | 1,334 | $528.5 萬 | 0.18% | −49−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,336 | $529.3 萬 | 0.13% | +339+34.0% | 加碼 |
| Independent Financial Group, LLC | 1,342 | $531.7 萬 | 0.21% | −320−19.3% | 減碼 |
| Exane Asset Management | 1,343 | $532.0 萬 | 3.73% | −263−16.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,348 | $534.0 萬 | 0.18% | −25−1.8% | 減碼 |
| Balyasny Asset Management LLC | 1,361 | $539.2 萬 | 0.01% | −1,783−56.7% | 減碼 |
| Chemung Canal Trust Co | 1,375 | $544.7 萬 | 1.05% | −647−32.0% | 減碼 |
| Sanctuary Advisors, LLC | 1,557 | $548.2 萬 | 0.04% | +1,557 | 新進 |
| Squarepoint Ops LLC | 1,392 | $551.4 萬 | 0.02% | −18,145−92.9% | 減碼 |
| Stevens Capital Management LP | 1,394 | $552.2 萬 | 1.87% | +912+189.2% | 加碼 |
| Governors Lane LP | 1,400 | $554.6 萬 | 0.86% | −4,320−75.5% | 減碼 |
| Bey-Douglas LLC | 1,400 | $554.6 萬 | 5.13% | +16+1.2% | 加碼 |
| Rational Advisors LLC | 1,400 | $554.6 萬 | 0.54% | +179+14.7% | 加碼 |
| Pier 88 Investment Partners LLC | 1,400 | $554.6 萬 | 1.24% | +200+16.7% | 加碼 |
| GHP Investment Advisors, Inc. | 1,406 | $557.1 萬 | 0.28% | +80+6.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,411 | $559.0 萬 | 0.86% | +213+17.8% | 加碼 |
| Vestcor Inc | 1,416 | $560.9 萬 | 0.19% | −158−10.0% | 減碼 |
| Bokf, NA | 1,435 | $568.5 萬 | 0.10% | −412−22.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,466 | $580.8 萬 | 0.14% | +35+2.4% | 加碼 |
| Prudential PLC | 1,478 | $585.5 萬 | 0.04% | −1,725−53.9% | 減碼 |
| Solidarilty Wealth, LLC | 1,483 | $587.5 萬 | 1.78% | −51−3.3% | 減碼 |
| Castellan Group, LLC | 1,486 | $588.7 萬 | 2.80% | +74+5.2% | 加碼 |
| Norinchukin Bank, The | 1,487 | $589.1 萬 | 0.17% | −60−3.9% | 減碼 |