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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 4,000 | $1,585 萬 | 0.59% | 00.0% | 不變 |
| Firetrail Investments Pty Ltd | 3,991 | $1,581 萬 | 4.80% | +2,217+125.0% | 加碼 |
| Bennett Selby Investments LP | 3,956 | $1,567 萬 | 7.04% | +10.0% | 加碼 |
| Callahan Advisors, LLC | 3,945 | $1,563 萬 | 1.63% | +201+5.4% | 加碼 |
| Wolverine Trading, LLC | 3,856 | $1,528 萬 | 0.25% | +3,431+807.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 3,772 | $1,510 萬 | 0.76% | +159+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 3,796 | $1,504 萬 | 0.17% | −90−2.3% | 減碼 |
| Investment House LLC | 3,787 | $1,500 萬 | 0.86% | +9+0.2% | 加碼 |
| Cresset Asset Management, LLC | 3,758 | $1,489 萬 | 0.06% | +1,028+37.7% | 加碼 |
| Bellecapital International Ltd. | 3,752 | $1,486 萬 | 3.15% | +7+0.2% | 加碼 |
| TownSquare Capital, LLC | 3,715 | $1,472 萬 | 0.20% | +263+7.6% | 加碼 |
| Empowered Funds, LLC | 3,705 | $1,468 萬 | 0.25% | +1,538+71.0% | 加碼 |
| EULAV Asset Management | 3,652 | $1,447 萬 | 0.39% | −750−17.0% | 減碼 |
| Bragg Financial Advisors, Inc | 3,643 | $1,443 萬 | 0.64% | −52−1.4% | 減碼 |
| Simplex Trading, LLC | 3,638 | $1,441 萬 | 0.46% | −2,894−44.3% | 減碼 |
| JustInvest LLC | 3,628 | $1,437 萬 | 0.27% | +558+18.2% | 加碼 |
| Townsend & Associates, Inc | 3,838 | $1,421 萬 | 1.58% | +59+1.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,562 | $1,411 萬 | 0.57% | +105+3.0% | 加碼 |
| Toroso Investments, LLC | 3,560 | $1,410 萬 | 0.19% | −950−21.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $1,387 萬 | 0.16% | 00.0% | 不變 |
| Parthenon LLC | 3,498 | $1,386 萬 | 1.76% | −91−2.5% | 減碼 |
| Fifth Third Bancorp | 3,484 | $1,380 萬 | 0.05% | +92+2.7% | 加碼 |
| Verition Fund Management LLC | 3,477 | $1,377 萬 | 0.11% | +1,055+43.6% | 加碼 |
| North Growth Management Ltd. | 3,000 | $1,359 萬 | 2.68% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 3,398 | $1,346 萬 | 0.39% | +219+6.9% | 加碼 |
| Congress Asset Management Co | 3,397 | $1,346 萬 | 0.10% | −38−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,384 | $1,341 萬 | 0.31% | +3,384 | 新進 |
| Quantinno Capital Management LP | 3,380 | $1,339 萬 | 0.24% | +527+18.5% | 加碼 |
| Addenda Capital Inc. | 3,321 | $1,316 萬 | 0.52% | +195+6.2% | 加碼 |
| Jones Financial Companies LLLP | 3,304 | $1,309 萬 | 0.02% | +474+16.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,295 | $1,305 萬 | 1.50% | −53−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 3,252 | $1,288 萬 | 0.14% | −5,982−64.8% | 減碼 |
| Gabelli Funds LLC | 3,184 | $1,261 萬 | 0.10% | −500−13.6% | 減碼 |
| Allianz SE | 3,182 | $1,261 萬 | 0.37% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,167 | $1,254 萬 | 0.32% | +20+0.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 3,142 | $1,245 萬 | 0.27% | −399−11.3% | 減碼 |
| Ieq Capital, LLC | 3,132 | $1,241 萬 | 0.17% | +225+7.7% | 加碼 |
| Gotham Asset Management, LLC | 3,123 | $1,237 萬 | 0.16% | −1,699−35.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,821 | $1,224 萬 | 0.07% | +2,659+63.9% | 加碼 |
| ProVise Management Group, LLC | 3,080 | $1,220 萬 | 1.04% | +33+1.1% | 加碼 |
| Sienna Gestion | 3,019 | $1,195 萬 | 1.06% | −17−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 3,015 | $1,194 萬 | 0.09% | +2,435+419.8% | 加碼 |
| HRT Financial LP | 3,002 | $1,189 萬 | 0.07% | −7,680−71.9% | 減碼 |
| Rovida Advisors Inc. | 3,000 | $1,188 萬 | 4.24% | +1,500+100.0% | 加碼 |
| Harvest Portfolios Group Inc. | 2,972 | $1,177 萬 | 0.45% | −197−6.2% | 減碼 |
| Renaissance Investment Group LLC | 2,953 | $1,175 萬 | 2.55% | +46+1.6% | 加碼 |
| Bell Asset Management Ltd | 2,952 | $1,169 萬 | 1.64% | +1,044+54.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 2,949 | $1,168 萬 | 0.40% | −159−5.1% | 減碼 |
| Forte Capital LLC | 2,946 | $1,167 萬 | 1.41% | +26+0.9% | 加碼 |
| Cim, LLC | 3,079 | $1,164 萬 | 1.75% | −70−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,913 | $1,154 萬 | 0.23% | −72−2.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,882 | $1,142 萬 | 2.81% | +908+46.0% | 加碼 |
| Keel Point, LLC | 3,179 | $1,134 萬 | 1.02% | +2,960+1,351.6% | 加碼 |
| Boston Common Asset Management, LLC | 2,848 | $1,128 萬 | 0.29% | +286+11.2% | 加碼 |
| Eagle Global Advisors LLC | 2,840 | $1,125 萬 | 0.59% | +12+0.4% | 加碼 |
| Peak Asset Management, LLC | 2,839 | $1,125 萬 | 2.20% | −15−0.5% | 減碼 |
| Martin Investment Management, LLC | 2,821 | $1,118 萬 | 2.87% | −106−3.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,799 | $1,109 萬 | 0.28% | −245−8.0% | 減碼 |
| Pinnacle Financial Partners Inc | 2,792 | $1,103 萬 | 0.24% | +6+0.2% | 加碼 |
| Trust Co of Vermont | 2,783 | $1,102 萬 | 0.60% | −23−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,751 | $1,096 萬 | 0.02% | +917+50.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,766 | $1,096 萬 | 0.66% | −27−1.0% | 減碼 |
| Stony Point Capital LLC | 2,763 | $1,095 萬 | 2.81% | +2,763 | 新進 |
| Guardian Capital LP | 2,762 | $1,094 萬 | 0.41% | −425−13.3% | 減碼 |
| Blair William & Co | 2,756 | $1,092 萬 | 0.03% | −6−0.2% | 減碼 |
| Overbrook Management Corp | 2,754 | $1,091 萬 | 2.75% | +96+3.6% | 加碼 |
| Vident Advisory, LLC | 2,746 | $1,088 萬 | 0.30% | −6,085−68.9% | 減碼 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 2,700 | $1,070 萬 | 7.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,680 | $1,062 萬 | 0.92% | −339−11.2% | 減碼 |
| Litman Gregory Asset Management LLC | 2,661 | $1,054 萬 | 0.94% | −21−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 2,656 | $1,052 萬 | 0.19% | −83−3.0% | 減碼 |
| GAM Holding AG | 2,648 | $1,049 萬 | 0.80% | −607−18.6% | 減碼 |
| First National Bank of Omaha | 2,641 | $1,046 萬 | 0.69% | +435+19.7% | 加碼 |
| Atlantic Union Bankshares Corp | 2,636 | $1,044 萬 | 0.65% | +634+31.7% | 加碼 |
| Atria Investments LLC | 2,631 | $1,042 萬 | 0.13% | +61+2.4% | 加碼 |
| CWM, LLC | 2,631 | $1,042 萬 | 0.05% | +277+11.8% | 加碼 |
| Wesleyan Assurance Society | 2,625 | $1,039 萬 | 0.90% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 2,615 | $1,036 萬 | 0.51% | −417−13.8% | 減碼 |
| Mizuho Securities USA LLC | 2,615 | $1,036 萬 | 0.23% | +2,615 | 新進 |
| NatWest Group plc | 2,605 | $1,032 萬 | 3.53% | +189+7.8% | 加碼 |
| Kentucky Retirement Systems | 2,557 | $1,013 萬 | 0.29% | −93−3.5% | 減碼 |
| Principal Securities, Inc. | 2,524 | $1,000 萬 | 0.28% | +245+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,510 | $994.3 萬 | 0.54% | +1,807+257.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,480 | $982.5 萬 | 1.77% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $979.5 萬 | 1.25% | 00.0% | 不變 |
| MBB Public Markets I LLC | 2,467 | $977.3 萬 | 0.20% | +2,467 | 新進 |
| Omers Administration Corp | 2,464 | $976.1 萬 | 0.09% | +2,464 | 新進 |
| Appleton Partners Inc | 2,464 | $976.1 萬 | 0.75% | +89+3.7% | 加碼 |
| Incline Global Management LLC | 2,427 | $961.5 萬 | 3.96% | +2,427 | 新進 |
| Baader Bank INC | 2,422 | $957.6 萬 | 0.75% | +929+62.2% | 加碼 |
| Motco | 2,412 | $955.5 萬 | 0.56% | +2,412 | 新進 |
| Private Advisor Group, LLC | 2,375 | $940.7 萬 | 0.06% | +101+4.4% | 加碼 |
| Level Four Advisory Services, LLC | 2,369 | $938.7 萬 | 0.42% | +114+5.1% | 加碼 |
| LMCG Investments, LLC | 2,365 | $936.9 萬 | 0.55% | +115+5.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,351 | $931.3 萬 | 0.06% | −3,353−58.8% | 減碼 |
| Progressive Investment Management Corp | 2,347 | $929.8 萬 | 2.46% | −28−1.2% | 減碼 |
| J. Goldman & Co LP | 2,342 | $927.8 萬 | 0.34% | +2,342 | 新進 |
| Greatmark Investment Partners, Inc. | 2,324 | $920.7 萬 | 1.34% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,320 | $919.2 萬 | 0.10% | +62+2.7% | 加碼 |
| Birinyi Associates Inc | 2,315 | $917.1 萬 | 2.75% | −51−2.2% | 減碼 |