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 3 季 13F 持有人
Booking Holdings Inc. 在 2024/9/30 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
- 1,702
- 較 2024 年第 2 季 +51 家
- 持有股數
- 2,993 萬
- 較 2024 年第 2 季 +177.6 萬 (+6.3%)
- 總市值
- $1,250 億
- 較 2024 年第 2 季 +$135.5 億 (+12.2%)
- 新進機構
- 145
- 另有 565 家加碼
- 清倉機構
- 94
- 另有 679 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 2,178 | $917.5 萬 | 0.19% | +1,431+191.6% | 加碼 |
| Bell Asset Management Ltd | 2,190 | $922.5 萬 | 1.69% | −762−25.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,224 | $936.8 萬 | 0.17% | +288+14.9% | 加碼 |
| Baader Bank INC | 2,259 | $950.0 萬 | 0.80% | −163−6.7% | 減碼 |
| Federated Hermes, Inc. | 2,256 | $950.3 萬 | 0.02% | +1,307+137.7% | 加碼 |
| Incline Global Management LLC | 2,257 | $950.7 萬 | 4.22% | −170−7.0% | 減碼 |
| Logan Capital Management Inc | 2,272 | $957.0 萬 | 0.39% | −7−0.3% | 減碼 |
| Overbrook Management Corp | 2,286 | $962.9 萬 | 2.21% | −468−17.0% | 減碼 |
| Birinyi Associates Inc | 2,300 | $968.8 萬 | 2.78% | −15−0.6% | 減碼 |
| Ancora Advisors, LLC | 2,301 | $969.1 萬 | 0.22% | +368+19.0% | 加碼 |
| Progressive Investment Management Corp | 2,314 | $974.7 萬 | 2.50% | −33−1.4% | 減碼 |
| DuPont Capital Management Corp | 2,316 | $975.5 萬 | 0.81% | −364−13.6% | 減碼 |
| Motco | 2,318 | $976.4 萬 | 0.98% | −94−3.9% | 減碼 |
| Kentucky Retirement Systems | 2,335 | $983.5 萬 | 0.29% | −222−8.7% | 減碼 |
| Atria Investments LLC | 2,348 | $988.9 萬 | 0.12% | −283−10.8% | 減碼 |
| Janney Montgomery Scott LLC | 2,357 | $992.8 萬 | 0.03% | +139+6.3% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $1,000 萬 | 1.29% | 00.0% | 不變 |
| Trexquant Investment LP | 2,392 | $1,008 萬 | 0.13% | +2,392 | 新進 |
| Polar Asset Management Partners Inc. | 2,400 | $1,011 萬 | 0.24% | +2,400 | 新進 |
| Virtu Financial LLC | 2,410 | $1,015 萬 | 0.56% | +1,756+268.5% | 加碼 |
| Westpac Banking Corp | 2,411 | $1,016 萬 | 0.68% | +250+11.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 2,423 | $1,021 萬 | 1.38% | +99+4.3% | 加碼 |
| Private Advisor Group, LLC | 2,435 | $1,026 萬 | 0.06% | +60+2.5% | 加碼 |
| Fiera Capital Corp | 2,461 | $1,037 萬 | 0.03% | +625+34.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,484 | $1,046 萬 | 1.75% | +4+0.2% | 加碼 |
| Twin Tree Management, LP | 2,496 | $1,051 萬 | 0.24% | +2,496 | 新進 |
| CIBC Private Wealth Group, LLC | 2,516 | $1,060 萬 | 0.02% | −235−8.5% | 減碼 |
| Appleton Partners Inc | 2,521 | $1,062 萬 | 0.78% | +57+2.3% | 加碼 |
| Vident Advisory, LLC | 2,557 | $1,077 萬 | 0.27% | −189−6.9% | 減碼 |
| Level Four Advisory Services, LLC | 2,306 | $1,079 萬 | 0.45% | −63−2.7% | 減碼 |
| Seizert Capital Partners, LLC | 2,565 | $1,080 萬 | 0.49% | −50−1.9% | 減碼 |
| PEAK6 Investments LLC | 2,578 | $1,086 萬 | 0.54% | −2,321−47.4% | 減碼 |
| First National Bank of Omaha | 2,587 | $1,090 萬 | 0.70% | −54−2.0% | 減碼 |
| Candlestick Capital Management LP | 2,603 | $1,096 萬 | 0.45% | +2,603 | 新進 |
| Osborne Partners Capital Management, LLC | 2,604 | $1,097 萬 | 0.62% | −162−5.9% | 減碼 |
| CWM, LLC | 2,610 | $1,099 萬 | 0.05% | −21−0.8% | 減碼 |
| Principal Securities, Inc. | 2,623 | $1,105 萬 | 0.27% | +99+3.9% | 加碼 |
| Litman Gregory Asset Management LLC | 2,666 | $1,123 萬 | 0.94% | +5+0.2% | 加碼 |
| GAM Holding AG | 2,668 | $1,124 萬 | 0.90% | +20+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,678 | $1,128 萬 | 0.29% | −121−4.3% | 減碼 |
| CTC LLC | 2,687 | $1,132 萬 | 0.52% | −1,319−32.9% | 減碼 |
| Blair William & Co | 2,688 | $1,132 萬 | 0.03% | −68−2.5% | 減碼 |
| Rakuten Investment Management, Inc. | 2,670 | $1,134 萬 | 0.07% | +665+33.2% | 加碼 |
| Cornerstone Advisors, LLC | 2,700 | $1,137 萬 | 0.45% | +1,100+68.8% | 加碼 |
| Mediolanum International Funds Ltd | 2,685 | $1,139 萬 | 0.16% | +579+27.5% | 加碼 |
| Greenland Capital Management LP | 2,745 | $1,156 萬 | 2.09% | +880+47.2% | 加碼 |
| Harvest Portfolios Group Inc. | 2,749 | $1,158 萬 | 0.38% | −223−7.5% | 減碼 |
| EULAV Asset Management | 2,752 | $1,159 萬 | 0.28% | −900−24.6% | 減碼 |
| Firetrail Investments Pty Ltd | 2,770 | $1,166 萬 | 3.36% | −1,221−30.6% | 減碼 |
| Trust Co of Vermont | 2,775 | $1,169 萬 | 0.59% | −8−0.3% | 減碼 |
| Atlantic Union Bankshares Corp | 2,776 | $1,169 萬 | 0.68% | +140+5.3% | 加碼 |
| APG Asset Management N.V. | 3,112 | $1,175 萬 | 0.08% | −15,706−83.5% | 減碼 |
| Pinnacle Financial Partners Inc | 2,790 | $1,175 萬 | 0.24% | −2−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,798 | $1,179 萬 | 0.31% | −600−17.7% | 減碼 |
| CenterBook Partners LP | 2,805 | $1,181 萬 | 0.73% | +1,730+160.9% | 加碼 |
| Boston Common Asset Management, LLC | 2,832 | $1,193 萬 | 0.31% | −16−0.6% | 減碼 |
| Two Sigma Investments, LP | 2,834 | $1,194 萬 | 0.03% | −10,886−79.3% | 減碼 |
| Peak Asset Management, LLC | 2,835 | $1,194 萬 | 2.25% | −4−0.1% | 減碼 |
| Guardian Capital LP | 2,838 | $1,195 萬 | 0.44% | +76+2.8% | 加碼 |
| Eagle Global Advisors LLC | 2,845 | $1,198 萬 | 0.59% | +5+0.2% | 加碼 |
| Stony Point Capital LLC | 2,848 | $1,200 萬 | 2.86% | +85+3.1% | 加碼 |
| Martin Investment Management, LLC | 2,857 | $1,203 萬 | 2.95% | +36+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,870 | $1,209 萬 | 0.23% | −43−1.5% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,884 | $1,215 萬 | 0.39% | −65−2.2% | 減碼 |
| Forte Capital LLC | 2,887 | $1,216 萬 | 1.38% | −59−2.0% | 減碼 |
| Colony Group, LLC | 3,047 | $1,222 萬 | 0.04% | −15,393−83.5% | 減碼 |
| Renaissance Investment Group LLC | 2,919 | $1,230 萬 | 2.56% | −34−1.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,939 | $1,238 萬 | 3.09% | +57+2.0% | 加碼 |
| Rovida Advisors Inc. | 3,000 | $1,263 萬 | 3.98% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,041 | $1,281 萬 | 0.10% | +2,123+231.3% | 加碼 |
| Toroso Investments, LLC | 3,068 | $1,292 萬 | 0.14% | −492−13.8% | 減碼 |
| Cim, LLC | 3,072 | $1,294 萬 | 1.86% | −7−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 3,076 | $1,295 萬 | 0.41% | +2,992+3,561.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 3,081 | $1,298 萬 | 0.83% | −1,182−27.7% | 減碼 |
| Parallel Advisors, LLC | 3,099 | $1,306 萬 | 0.31% | −68−2.1% | 減碼 |
| Burney Co | 3,125 | $1,316 萬 | 0.47% | −1,272−28.9% | 減碼 |
| ProVise Management Group, LLC | 3,142 | $1,323 萬 | 1.05% | +62+2.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 3,166 | $1,334 萬 | 0.28% | +24+0.8% | 加碼 |
| Keel Point, LLC | 3,173 | $1,337 萬 | 1.11% | −6−0.2% | 減碼 |
| Allianz SE | 3,182 | $1,340 萬 | 0.36% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,312 | $1,395 萬 | 1.50% | +17+0.5% | 加碼 |
| Addenda Capital Inc. | 3,320 | $1,398 萬 | 0.50% | −10.0% | 減碼 |
| Banco Santander, S.A. | 3,327 | $1,401 萬 | 0.17% | +2,975+845.2% | 加碼 |
| Congress Asset Management Co | 3,363 | $1,417 萬 | 0.10% | −34−1.0% | 減碼 |
| North Growth Management Ltd. | 3,000 | $1,449 萬 | 2.70% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,451 | $1,454 萬 | 0.07% | −1,717−33.2% | 減碼 |
| Shell Asset Management Co | 3,465 | $1,460 萬 | 0.64% | +3,465 | 新進 |
| Foster Victor Wealth Advisors, LLC | 3,417 | $1,467 萬 | 1.17% | −825−19.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 3,500 | $1,474 萬 | 0.16% | 00.0% | 不變 |
| Parthenon LLC | 3,509 | $1,478 萬 | 1.77% | +11+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,513 | $1,480 萬 | 0.14% | +1,193+51.4% | 加碼 |
| JustInvest LLC | 3,516 | $1,481 萬 | 0.24% | −112−3.1% | 減碼 |
| Ethic Inc. | 4,101 | $1,488 萬 | 0.38% | −346−7.8% | 減碼 |
| Kinetic Partners Management, LP | 3,550 | $1,495 萬 | 1.04% | −12,800−78.3% | 減碼 |
| Weiss Asset Management LP | 3,600 | $1,516 萬 | 0.39% | +3,600 | 新進 |
| Gotham Asset Management, LLC | 3,605 | $1,518 萬 | 0.16% | +482+15.4% | 加碼 |
| Bragg Financial Advisors, Inc | 3,610 | $1,520 萬 | 0.63% | −33−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,619 | $1,524 萬 | 0.58% | +57+1.6% | 加碼 |
| Ieq Capital, LLC | 3,665 | $1,544 萬 | 0.19% | +533+17.0% | 加碼 |
| Fifth Third Bancorp | 3,673 | $1,547 萬 | 0.06% | +189+5.4% | 加碼 |