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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 7,050 | $2,793 萬 | 0.43% | +23+0.3% | 加碼 |
| Comerica Bank | 7,039 | $2,788 萬 | 0.12% | −138−1.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 7,000 | $2,773 萬 | 0.95% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 6,988 | $2,768 萬 | 4.14% | +6,988 | 新進 |
| St Germain D J Co Inc | 6,954 | $2,755 萬 | 1.33% | −102−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 6,835 | $2,708 萬 | 0.22% | −995−12.7% | 減碼 |
| Sandhill Capital Partners LLC | 6,807 | $2,697 萬 | 2.07% | −74−1.1% | 減碼 |
| Cardinal Capital Management, Inc. | 6,772 | $2,683 萬 | 1.03% | +6,772 | 新進 |
| Nissay Asset Management Corp | 6,751 | $2,674 萬 | 0.18% | +608+9.9% | 加碼 |
| Ossiam | 6,684 | $2,648 萬 | 0.50% | +427+6.8% | 加碼 |
| U S Global Investors Inc | 6,964 | $2,630 萬 | 2.49% | −600−7.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,607 | $2,617 萬 | 0.65% | −67−1.0% | 減碼 |
| Trajan Wealth LLC | 6,561 | $2,599 萬 | 1.67% | +271+4.3% | 加碼 |
| DnB Asset Management AS | 6,546 | $2,593 萬 | 0.12% | −2,173−24.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,537 | $2,590 萬 | 0.31% | −205−3.0% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $2,587 萬 | 0.29% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 6,514 | $2,581 萬 | 1.37% | +6,510+162,750.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,508 | $2,578 萬 | 0.20% | −104−1.6% | 減碼 |
| Rokos Capital Management LLP | 6,506 | $2,575 萬 | 0.59% | +6,506 | 新進 |
| Czech National Bank | 6,466 | $2,562 萬 | 0.29% | +328+5.3% | 加碼 |
| Walleye Capital LLC | 6,456 | $2,558 萬 | 0.27% | +3,996+162.4% | 加碼 |
| Coronation Fund Managers Ltd. | 6,297 | $2,495 萬 | 1.44% | −5,627−47.2% | 減碼 |
| Prevatt Capital Ltd | 6,200 | $2,456 萬 | 7.74% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,151 | $2,437 萬 | 0.06% | +126+2.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,107 | $2,419 萬 | 0.27% | +6,107 | 新進 |
| Hendershot Investments Inc. | 6,074 | $2,406 萬 | 3.46% | +241+4.1% | 加碼 |
| Swiss Life Asset Management Ltd | 6,064 | $2,402 萬 | 0.28% | +2,361+63.8% | 加碼 |
| Capital Investment Services of America, Inc. | 6,050 | $2,397 萬 | 2.31% | −137−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,031 | $2,389 萬 | 0.13% | +128+2.2% | 加碼 |
| Shelton Capital Management | 6,005 | $2,379 萬 | 0.65% | +46+0.8% | 加碼 |
| Todd Asset Management LLC | 5,984 | $2,371 萬 | 0.49% | +1,618+37.1% | 加碼 |
| Dundas Partners LLP | 5,938 | $2,352 萬 | 1.82% | +5,938 | 新進 |
| Mercer Global Advisors Inc | 6,119 | $2,348 萬 | 0.06% | +4,047+195.3% | 加碼 |
| AMF Pensionsforsakring AB | 5,888 | $2,333 萬 | 0.17% | −807−12.1% | 減碼 |
| Pacer Advisors, Inc. | 5,846 | $2,316 萬 | 0.05% | +567+10.7% | 加碼 |
| USS Investment Management Ltd | 5,819 | $2,305 萬 | 0.18% | +120+2.1% | 加碼 |
| BNP Paribas | 5,744 | $2,279 萬 | 1.15% | −16−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,734 | $2,272 萬 | 0.05% | −128−2.2% | 減碼 |
| Public Sector Pension Investment Board | 5,694 | $2,256 萬 | 0.14% | +521+10.1% | 加碼 |
| Mill Capital Management, LLC | 5,644 | $2,236 萬 | 1.85% | +69+1.2% | 加碼 |
| Dock Street Asset Management Inc | 5,629 | $2,230 萬 | 3.12% | +1,269+29.1% | 加碼 |
| Utah Retirement Systems | 5,615 | $2,224 萬 | 0.26% | −439−7.3% | 減碼 |
| Baird Financial Group, Inc. | 5,615 | $2,224 萬 | 0.05% | +116+2.1% | 加碼 |
| Greenleaf Trust | 5,610 | $2,222 萬 | 0.21% | +91+1.6% | 加碼 |
| Baillie Gifford & Co | 5,524 | $2,188 萬 | 0.02% | +1,675+43.5% | 加碼 |
| CIBC World Markets Inc. | 5,432 | $2,152 萬 | 0.05% | +209+4.0% | 加碼 |
| Investment Management Corp of Ontario | 5,395 | $2,137 萬 | 0.58% | +46+0.9% | 加碼 |
| VeriStar Capital Management LP | 5,392 | $2,136 萬 | 12.80% | 00.0% | 不變 |
| NS Partners Ltd | 5,372 | $2,128 萬 | 0.97% | −19−0.4% | 減碼 |
| Wedgewood Partners Inc | 6,145 | $2,113 萬 | 4.31% | −144−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,328 | $2,111 萬 | 0.07% | −400−7.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 5,242 | $2,105 萬 | 3.26% | +4,253+430.0% | 加碼 |
| Cookson Peirce & Co Inc | 5,232 | $2,073 萬 | 1.00% | +17+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,205 | $2,062 萬 | 0.39% | +174+3.5% | 加碼 |
| Noked Israel Ltd | 5,200 | $2,060 萬 | 5.68% | −1,400−21.2% | 減碼 |
| Nixon Peabody Trust Co | 5,170 | $2,048 萬 | 1.82% | −15−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,168 | $2,047 萬 | 0.09% | −5,805−52.9% | 減碼 |
| First Manhattan Co | 5,125 | $2,030 萬 | 0.07% | −484−8.6% | 減碼 |
| Empower Advisory Group, LLC | 5,118 | $2,028 萬 | 0.08% | −221−4.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,070 | $2,009 萬 | 1.16% | +205+4.2% | 加碼 |
| L1 Capital International Pty Ltd | 5,157 | $2,003 萬 | 8.02% | +312+6.4% | 加碼 |
| Polar Capital Holdings Plc | 5,025 | $1,991 萬 | 0.12% | −48−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 5,006 | $1,983 萬 | 0.22% | −145−2.8% | 減碼 |
| Flputnam Investment Management Co | 4,971 | $1,969 萬 | 0.37% | +4,904+7,319.4% | 加碼 |
| Kornitzer Capital Management Inc | 4,936 | $1,955 萬 | 0.37% | −52−1.0% | 減碼 |
| Soros Capital Management LLC | 4,935 | $1,955 萬 | 10.69% | +1,190+31.8% | 加碼 |
| PEAK6 Investments LLC | 4,899 | $1,941 萬 | 0.90% | +4,897+244,850.0% | 加碼 |
| Walleye Trading LLC | 4,892 | $1,938 萬 | 0.38% | +2,567+110.4% | 加碼 |
| SG Americas Securities, LLC | 4,848 | $1,921 萬 | 0.12% | −2,162−30.8% | 減碼 |
| MayTech Global Investments, LLC | 4,785 | $1,896 萬 | 2.84% | −419−8.1% | 減碼 |
| Meritage Portfolio Management | 4,760 | $1,886 萬 | 1.19% | −58−1.2% | 減碼 |
| Yousif Capital Management, LLC | 4,744 | $1,879 萬 | 0.21% | −292−5.8% | 減碼 |
| CCM Investment Advisers LLC | 4,739 | $1,878 萬 | 2.20% | −64−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,732 | $1,875 萬 | 0.08% | −234−4.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,698 | $1,861 萬 | 0.70% | −97−2.0% | 減碼 |
| Washington Trust Co | 4,688 | $1,857 萬 | 0.68% | −136−2.8% | 減碼 |
| New York Life Investment Management LLC | 4,666 | $1,848 萬 | 0.19% | −104−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 4,600 | $1,822 萬 | 0.35% | −100−2.1% | 減碼 |
| King Luther Capital Management Corp | 4,560 | $1,806 萬 | 0.08% | −64−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,559 | $1,806 萬 | 0.07% | +206+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 4,523 | $1,792 萬 | 0.15% | −594−11.6% | 減碼 |
| Pathstone Holdings, LLC | 4,479 | $1,774 萬 | 0.08% | −142−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,471 | $1,771 萬 | 0.30% | +1,723+62.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,464 | $1,768 萬 | 0.30% | +380+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,453 | $1,764 萬 | 0.03% | +28+0.6% | 加碼 |
| Ethic Inc. | 4,447 | $1,762 萬 | 0.41% | +346+8.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 4,242 | $1,748 萬 | 1.46% | −1,263−22.9% | 減碼 |
| Burney Co | 4,397 | $1,742 萬 | 0.67% | −232−5.0% | 減碼 |
| Creative Planning | 4,396 | $1,741 萬 | 0.02% | +649+17.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,268 | $1,691 萬 | 0.26% | −227−5.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,263 | $1,689 萬 | 1.12% | −9−0.2% | 減碼 |
| Massmutual Trust Co FSB | 4,259 | $1,687 萬 | 0.51% | +110+2.7% | 加碼 |
| Liontrust Investment Partners LLP | 4,162 | $1,649 萬 | 0.23% | −404−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,225 | $1,640 萬 | 0.15% | +203+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,125 | $1,634 萬 | 0.09% | +3,120+310.4% | 加碼 |
| Profund Advisors LLC | 4,104 | $1,626 萬 | 0.60% | +767+23.0% | 加碼 |
| Tiaa Trust, National Association | 4,073 | $1,614 萬 | 0.05% | −414−9.2% | 減碼 |
| Symmetry Investments LP | 4,040 | $1,600 萬 | 2.00% | +2,340+137.6% | 加碼 |
| Clearstead Advisors, LLC | 4,032 | $1,597 萬 | 0.27% | +3,630+903.0% | 加碼 |
| CTC LLC | 4,006 | $1,587 萬 | 1.19% | +164+4.3% | 加碼 |