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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 1,500 | $594.2 萬 | 0.35% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,501 | $594.7 萬 | 0.08% | +230+18.1% | 加碼 |
| English Capital Management LLC | 1,514 | $599.8 萬 | 5.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,521 | $602.5 萬 | 0.45% | −8−0.5% | 減碼 |
| Fundamentun, LLC | 1,524 | $604.1 萬 | 0.50% | +1,365+858.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 1,536 | $608.5 萬 | 0.28% | −1−0.1% | 減碼 |
| Plato Investment Management Ltd | 1,550 | $614.0 萬 | 0.57% | +182+13.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 1,552 | $614.8 萬 | 0.39% | +152+10.9% | 加碼 |
| Moran Wealth Management, LLC | 1,555 | $616.0 萬 | 0.20% | +814+109.9% | 加碼 |
| Marshall & Sullivan Inc | 1,567 | $620.8 萬 | 3.10% | −13−0.8% | 減碼 |
| Cohen Klingenstein LLC | 1,570 | $622.0 萬 | 0.23% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 1,572 | $622.7 萬 | 0.26% | +188+13.6% | 加碼 |
| ABN AMRO Bank N.V. | 1,559 | $623.1 萬 | 0.09% | +1,559 | 新進 |
| Jacobs & Co | 1,577 | $624.7 萬 | 0.65% | +127+8.8% | 加碼 |
| Argent Trust Co | 1,582 | $626.7 萬 | 0.28% | +165+11.6% | 加碼 |
| Cornerstone Advisors, LLC | 1,600 | $633.8 萬 | 0.26% | 00.0% | 不變 |
| BOCHK Asset Management Ltd | 1,600 | $633.8 萬 | 2.07% | +60+3.9% | 加碼 |
| Engineers Gate Manager LP | 1,615 | $639.8 萬 | 0.14% | +509+46.0% | 加碼 |
| IFG Advisory, LLC | 1,636 | $648.1 萬 | 0.42% | +53+3.3% | 加碼 |
| Morse Asset Management, Inc | 1,644 | $651.3 萬 | 1.58% | −20−1.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,650 | $653.2 萬 | 0.47% | +357+27.6% | 加碼 |
| CAPROCK Group, Inc. | 1,684 | $667.4 萬 | 0.27% | +996+144.8% | 加碼 |
| Pictet & Cie (Europe) SA | 1,696 | $671.9 萬 | 0.16% | −78−4.4% | 減碼 |
| Point72 Hong Kong Ltd | 1,717 | $680.3 萬 | 0.41% | +514+42.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,722 | $682.2 萬 | 1.33% | +722+72.2% | 加碼 |
| Sierra Summit Advisors LLC | 1,723 | $682.6 萬 | 1.69% | +43+2.6% | 加碼 |
| Capital Insight Partners, LLC | 1,728 | $684.5 萬 | 1.29% | −77−4.3% | 減碼 |
| River & Mercantile Asset Management LLP | 1,735 | $687.2 萬 | 1.89% | −28−1.6% | 減碼 |
| BDF-Gestion | 1,741 | $689.7 萬 | 0.66% | +1,741 | 新進 |
| New Mexico Educational Retirement Board | 1,748 | $692.5 萬 | 0.24% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 1,784 | $706.7 萬 | 3.03% | +144+8.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,810 | $722.3 萬 | 0.14% | +386+27.1% | 加碼 |
| Fiera Capital Corp | 1,836 | $727.3 萬 | 0.02% | +417+29.4% | 加碼 |
| Vinva Investment Management Ltd | 1,818 | $728.9 萬 | 0.37% | +111+6.5% | 加碼 |
| Greenland Capital Management LP | 1,865 | $738.8 萬 | 1.58% | +1,865 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 1,886 | $747.1 萬 | 1.61% | +268+16.6% | 加碼 |
| Savant Capital, LLC | 1,912 | $757.4 萬 | 0.08% | −234−10.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,912 | $757.8 萬 | 0.06% | +328+20.7% | 加碼 |
| Glassy Mountain Advisors, Inc. | 1,928 | $763.8 萬 | 2.83% | −18−0.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 1,933 | $765.8 萬 | 0.25% | +57+3.0% | 加碼 |
| Ancora Advisors, LLC | 1,933 | $765.8 萬 | 0.19% | +3+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,936 | $767.1 萬 | 0.15% | +1,512+356.6% | 加碼 |
| Securian Asset Management, Inc | 1,951 | $772.9 萬 | 0.23% | −104−5.1% | 減碼 |
| Meitav Dash Investments Ltd | 1,951 | $776.8 萬 | 0.14% | +210+12.1% | 加碼 |
| NEOS Investment Management LLC | 1,981 | $784.8 萬 | 0.32% | +407+25.9% | 加碼 |
| Mediolanum International Funds Ltd | 2,106 | $788.3 萬 | 0.13% | +1,912+985.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,029 | $803.8 萬 | 0.08% | −42−2.0% | 減碼 |
| Rakuten Investment Management, Inc. | 2,005 | $803.9 萬 | 0.05% | +739+58.4% | 加碼 |
| GWM Advisors LLC | 2,032 | $805.0 萬 | 0.06% | +130+6.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 2,088 | $827.2 萬 | 3.74% | +4+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,100 | $831.9 萬 | 0.09% | −32−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,100 | $831.9 萬 | 0.09% | −32−1.5% | 減碼 |
| Jump Financial, LLC | 2,101 | $832.3 萬 | 0.17% | +841+66.7% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2,119 | $839.4 萬 | 2.00% | −913−30.1% | 減碼 |
| Auxier Asset Management | 2,150 | $851.7 萬 | 1.35% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,156 | $854.1 萬 | 0.16% | −154−6.7% | 減碼 |
| Westpac Banking Corp | 2,161 | $856.1 萬 | 0.68% | +80+3.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 2,169 | $859.2 萬 | 8.56% | +222+11.4% | 加碼 |
| Hartford Investment Management Co | 2,173 | $860.8 萬 | 0.30% | −81−3.6% | 減碼 |
| First National Trust Co | 2,205 | $873.5 萬 | 0.36% | −127−5.4% | 減碼 |
| Paloma Partners Management Co | 2,214 | $877.1 萬 | 0.76% | +2,115+2,136.4% | 加碼 |
| Janney Montgomery Scott LLC | 2,218 | $878.7 萬 | 0.03% | −20−0.9% | 減碼 |
| Quantitative Investment Management, LLC | 2,230 | $883.4 萬 | 0.96% | +1,096+96.6% | 加碼 |
| AIA Group Ltd | 2,236 | $885.8 萬 | 0.26% | +354+18.8% | 加碼 |
| Agf Management Ltd | 2,246 | $889.8 萬 | 0.05% | +62+2.8% | 加碼 |
| First American Trust, FSB | 2,265 | $897.2 萬 | 0.90% | +64+2.9% | 加碼 |
| Logan Capital Management Inc | 2,279 | $902.8 萬 | 0.39% | −7−0.3% | 減碼 |
| Birinyi Associates Inc | 2,315 | $917.1 萬 | 2.75% | −51−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,320 | $919.2 萬 | 0.10% | +62+2.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 2,324 | $920.7 萬 | 1.34% | 00.0% | 不變 |
| J. Goldman & Co LP | 2,342 | $927.8 萬 | 0.34% | +2,342 | 新進 |
| Progressive Investment Management Corp | 2,347 | $929.8 萬 | 2.46% | −28−1.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 2,351 | $931.3 萬 | 0.06% | −3,353−58.8% | 減碼 |
| LMCG Investments, LLC | 2,365 | $936.9 萬 | 0.55% | +115+5.1% | 加碼 |
| Level Four Advisory Services, LLC | 2,369 | $938.7 萬 | 0.42% | +114+5.1% | 加碼 |
| Private Advisor Group, LLC | 2,375 | $940.7 萬 | 0.06% | +101+4.4% | 加碼 |
| Motco | 2,412 | $955.5 萬 | 0.56% | +2,412 | 新進 |
| Baader Bank INC | 2,422 | $957.6 萬 | 0.75% | +929+62.2% | 加碼 |
| Incline Global Management LLC | 2,427 | $961.5 萬 | 3.96% | +2,427 | 新進 |
| Appleton Partners Inc | 2,464 | $976.1 萬 | 0.75% | +89+3.7% | 加碼 |
| Omers Administration Corp | 2,464 | $976.1 萬 | 0.09% | +2,464 | 新進 |
| MBB Public Markets I LLC | 2,467 | $977.3 萬 | 0.20% | +2,467 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $979.5 萬 | 1.25% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 2,480 | $982.5 萬 | 1.77% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,510 | $994.3 萬 | 0.54% | +1,807+257.0% | 加碼 |
| Principal Securities, Inc. | 2,524 | $1,000 萬 | 0.28% | +245+10.8% | 加碼 |
| Kentucky Retirement Systems | 2,557 | $1,013 萬 | 0.29% | −93−3.5% | 減碼 |
| NatWest Group plc | 2,605 | $1,032 萬 | 3.53% | +189+7.8% | 加碼 |
| Mizuho Securities USA LLC | 2,615 | $1,036 萬 | 0.23% | +2,615 | 新進 |
| Seizert Capital Partners, LLC | 2,615 | $1,036 萬 | 0.51% | −417−13.8% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $1,039 萬 | 0.90% | 00.0% | 不變 |
| CWM, LLC | 2,631 | $1,042 萬 | 0.05% | +277+11.8% | 加碼 |
| Atria Investments LLC | 2,631 | $1,042 萬 | 0.13% | +61+2.4% | 加碼 |
| Atlantic Union Bankshares Corp | 2,636 | $1,044 萬 | 0.65% | +634+31.7% | 加碼 |
| First National Bank of Omaha | 2,641 | $1,046 萬 | 0.69% | +435+19.7% | 加碼 |
| GAM Holding AG | 2,648 | $1,049 萬 | 0.80% | −607−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 2,656 | $1,052 萬 | 0.19% | −83−3.0% | 減碼 |
| Litman Gregory Asset Management LLC | 2,661 | $1,054 萬 | 0.94% | −21−0.8% | 減碼 |
| DuPont Capital Management Corp | 2,680 | $1,062 萬 | 0.92% | −339−11.2% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2,700 | $1,070 萬 | 7.04% | 00.0% | 不變 |