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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 6,767 | $2,850 萬 | 0.10% | −642−8.7% | 減碼 |
| Daiwa Securities Group Inc. | 6,752 | $2,844 萬 | 0.13% | +721+12.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,726 | $2,833 萬 | 0.30% | +189+2.9% | 加碼 |
| St Germain D J Co Inc | 6,723 | $2,832 萬 | 1.30% | −231−3.3% | 減碼 |
| Sandhill Capital Partners LLC | 6,701 | $2,822 萬 | 2.01% | −106−1.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,566 | $2,766 萬 | 0.64% | −41−0.6% | 減碼 |
| Peapack Gladstone Financial Corp | 6,554 | $2,761 萬 | 0.40% | −496−7.0% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $2,751 萬 | 0.28% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,520 | $2,746 萬 | 0.06% | +369+6.0% | 加碼 |
| Hendershot Investments Inc. | 6,414 | $2,702 萬 | 3.67% | +340+5.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,407 | $2,699 萬 | 0.28% | +6,407 | 新進 |
| L1 Capital International Pty Ltd | 6,539 | $2,682 萬 | 8.58% | +1,382+26.8% | 加碼 |
| Trajan Wealth LLC | 6,278 | $2,645 萬 | 1.56% | −283−4.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 6,200 | $2,612 萬 | 0.96% | −800−11.4% | 減碼 |
| Prevatt Capital Ltd | 6,200 | $2,612 萬 | 8.68% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,129 | $2,583 萬 | 0.06% | +395+6.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 6,114 | $2,575 萬 | 0.51% | −10,223−62.6% | 減碼 |
| Soros Capital Management LLC | 6,104 | $2,571 萬 | 6.19% | +1,169+23.7% | 加碼 |
| Ardmore Road Asset Management LP | 6,000 | $2,527 萬 | 3.26% | +6,000 | 新進 |
| Coronation Fund Managers Ltd. | 5,925 | $2,496 萬 | 1.38% | −372−5.9% | 減碼 |
| Mercer Global Advisors Inc | 6,066 | $2,488 萬 | 0.06% | −53−0.9% | 減碼 |
| Andra AP-fonden | 5,900 | $2,485 萬 | 0.37% | −2,900−33.0% | 減碼 |
| AMF Pensionsforsakring AB | 5,888 | $2,481 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas | 5,798 | $2,457 萬 | 1.02% | +54+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 5,782 | $2,435 萬 | 0.28% | −282−4.7% | 減碼 |
| MayTech Global Investments, LLC | 5,773 | $2,432 萬 | 3.21% | +988+20.6% | 加碼 |
| Shelton Capital Management | 5,760 | $2,426 萬 | 0.62% | −245−4.1% | 減碼 |
| DnB Asset Management AS | 5,759 | $2,426 萬 | 0.11% | −787−12.0% | 減碼 |
| Palestra Capital Management LLC | 5,727 | $2,412 萬 | 0.80% | −20,381−78.1% | 減碼 |
| Dock Street Asset Management Inc | 5,700 | $2,401 萬 | 3.24% | +71+1.3% | 加碼 |
| Baird Financial Group, Inc. | 5,689 | $2,396 萬 | 0.05% | +74+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,686 | $2,395 萬 | 0.08% | +1,127+24.7% | 加碼 |
| Pacer Advisors, Inc. | 5,667 | $2,387 萬 | 0.05% | −179−3.1% | 減碼 |
| Mill Capital Management, LLC | 5,651 | $2,380 萬 | 1.86% | +7+0.1% | 加碼 |
| Capital Investment Services of America, Inc. | 5,650 | $2,380 萬 | 2.27% | −400−6.6% | 減碼 |
| Utah Retirement Systems | 5,636 | $2,374 萬 | 0.27% | +21+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,637 | $2,373 萬 | 0.12% | −1,184−17.4% | 減碼 |
| Panagora Asset Management Inc | 5,617 | $2,366 萬 | 0.11% | −3,702−39.7% | 減碼 |
| USS Investment Management Ltd | 5,615 | $2,365 萬 | 0.17% | −204−3.5% | 減碼 |
| Investment Management Corp of Ontario | 5,564 | $2,344 萬 | 0.52% | +169+3.1% | 加碼 |
| Greenleaf Trust | 5,525 | $2,327 萬 | 0.21% | −85−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,501 | $2,317 萬 | 0.41% | +296+5.7% | 加碼 |
| Crosslink Capital Inc | 5,480 | $2,308 萬 | 3.10% | −2,535−31.6% | 減碼 |
| NS Partners Ltd | 5,471 | $2,304 萬 | 0.97% | +99+1.8% | 加碼 |
| Baillie Gifford & Co | 5,434 | $2,289 萬 | 0.02% | −90−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 5,381 | $2,267 萬 | 0.03% | +928+20.8% | 加碼 |
| Todd Asset Management LLC | 5,369 | $2,261 萬 | 0.53% | −615−10.3% | 減碼 |
| CIBC World Markets Inc. | 5,333 | $2,246 萬 | 0.05% | −99−1.8% | 減碼 |
| CIBC World Markets Corp | 5,331 | $2,245 萬 | 0.16% | −4,971−48.3% | 減碼 |
| HRT Financial LP | 5,258 | $2,215 萬 | 0.11% | +2,256+75.1% | 加碼 |
| U S Global Investors Inc | 5,218 | $2,198 萬 | 2.12% | −1,746−25.1% | 減碼 |
| Nixon Peabody Trust Co | 5,193 | $2,187 萬 | 1.82% | +23+0.4% | 加碼 |
| Cookson Peirce & Co Inc | 5,178 | $2,181 萬 | 1.02% | −54−1.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,173 | $2,179 萬 | 1.17% | +103+2.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,164 | $2,175 萬 | 0.07% | −164−3.1% | 減碼 |
| Kornitzer Capital Management Inc | 5,115 | $2,154 萬 | 0.40% | +179+3.6% | 加碼 |
| Walleye Capital LLC | 5,104 | $2,150 萬 | 0.23% | −1,352−20.9% | 減碼 |
| FIL Ltd | 5,080 | $2,140 萬 | 0.02% | +4,596+949.6% | 加碼 |
| Flputnam Investment Management Co | 5,062 | $2,132 萬 | 0.39% | +91+1.8% | 加碼 |
| LTS One Management LP | 5,000 | $2,106 萬 | 6.10% | +5,000 | 新進 |
| Empower Advisory Group, LLC | 4,981 | $2,098 萬 | 0.07% | −137−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,848 | $2,042 萬 | 0.21% | −158−3.2% | 減碼 |
| Two Sigma Advisers, LP | 4,800 | $2,022 萬 | 0.05% | −11,900−71.3% | 減碼 |
| CCM Investment Advisers LLC | 4,726 | $1,991 萬 | 2.22% | −13−0.3% | 減碼 |
| King Luther Capital Management Corp | 4,726 | $1,991 萬 | 0.09% | +166+3.6% | 加碼 |
| Meritage Portfolio Management | 4,725 | $1,990 萬 | 1.22% | −35−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,724 | $1,990 萬 | 0.08% | −8−0.2% | 減碼 |
| Washington Trust Co | 4,693 | $1,977 萬 | 0.69% | +5+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,680 | $1,971 萬 | 0.70% | −18−0.4% | 減碼 |
| Yousif Capital Management, LLC | 4,643 | $1,956 萬 | 0.21% | −101−2.1% | 減碼 |
| TownSquare Capital, LLC | 4,618 | $1,945 萬 | 0.23% | +903+24.3% | 加碼 |
| United Capital Financial Advisers, LLC | 4,540 | $1,912 萬 | 0.16% | +17+0.4% | 加碼 |
| Noked Israel Ltd | 4,500 | $1,896 萬 | 4.14% | −700−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 4,500 | $1,895 萬 | 0.35% | −100−2.2% | 減碼 |
| Polar Capital Holdings Plc | 4,466 | $1,881 萬 | 0.11% | −559−11.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,464 | $1,880 萬 | 0.29% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,462 | $1,879 萬 | 0.18% | −204−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 4,443 | $1,871 萬 | 0.27% | +175+4.1% | 加碼 |
| Oddo BHF Asset Management SAS | 4,394 | $1,851 萬 | 0.92% | +4,394 | 新進 |
| Wesleyan Assurance Society | 4,325 | $1,821 萬 | 1.44% | +1,700+64.8% | 加碼 |
| Pathstone Holdings, LLC | 4,321 | $1,820 萬 | 0.08% | −158−3.5% | 減碼 |
| Creative Planning | 4,312 | $1,816 萬 | 0.02% | −84−1.9% | 減碼 |
| Clearstead Advisors, LLC | 4,232 | $1,783 萬 | 0.28% | +200+5.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,202 | $1,770 萬 | 0.10% | +77+1.9% | 加碼 |
| Jones Financial Companies LLLP | 4,136 | $1,749 萬 | 0.02% | +832+25.2% | 加碼 |
| Quantinno Capital Management LP | 4,046 | $1,704 萬 | 0.22% | +666+19.7% | 加碼 |
| Callahan Advisors, LLC | 4,018 | $1,692 萬 | 1.65% | +73+1.9% | 加碼 |
| Quadrature Capital Ltd | 4,017 | $1,691 萬 | 0.38% | +4,017 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 4,000 | $1,685 萬 | 0.77% | +228+6.0% | 加碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,685 萬 | 0.60% | 00.0% | 不變 |
| Townsend & Associates, Inc | 3,903 | $1,683 萬 | 1.73% | +65+1.7% | 加碼 |
| Empowered Funds, LLC | 3,971 | $1,673 萬 | 0.26% | +266+7.2% | 加碼 |
| Bennett Selby Investments LP | 3,948 | $1,663 萬 | 6.99% | −8−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,941 | $1,660 萬 | 0.18% | +145+3.8% | 加碼 |
| Liontrust Investment Partners LLP | 4,162 | $1,649 萬 | 0.23% | 00.0% | 不變 |
| Bellecapital International Ltd. | 3,833 | $1,615 萬 | 3.20% | +81+2.2% | 加碼 |
| Massmutual Trust Co FSB | 3,827 | $1,612 萬 | 0.46% | −432−10.1% | 減碼 |
| Investment House LLC | 3,801 | $1,601 萬 | 0.86% | +14+0.4% | 加碼 |
| Profund Advisors LLC | 3,739 | $1,575 萬 | 0.60% | −365−8.9% | 減碼 |
| Cresset Asset Management, LLC | 3,735 | $1,573 萬 | 0.06% | −23−0.6% | 減碼 |