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 |
|---|---|---|---|---|---|
| Bell Asset Management Ltd | 2,190 | $922.5 萬 | 1.69% | −762−25.8% | 減碼 |
| Kingsview Wealth Management, LLC | 2,178 | $917.5 萬 | 0.19% | +1,431+191.6% | 加碼 |
| First National Trust Co | 2,175 | $916.1 萬 | 0.35% | −30−1.4% | 減碼 |
| Mizuho Securities USA LLC | 2,174 | $915.7 萬 | 0.20% | −441−16.9% | 減碼 |
| Auxier Asset Management | 2,150 | $905.6 萬 | 1.34% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 1,737 | $899.1 萬 | 0.06% | +180+11.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 2,131 | $897.7 萬 | 4.03% | +43+2.1% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 2,127 | $895.9 萬 | 2.69% | +2,127 | 新進 |
| Brinker Capital Investments, LLC | 2,125 | $895.1 萬 | 0.09% | +25+1.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,125 | $895.1 萬 | 0.09% | +25+1.2% | 加碼 |
| Hartford Investment Management Co | 2,109 | $888.3 萬 | 0.29% | −64−2.9% | 減碼 |
| NatWest Group plc | 2,095 | $882.4 萬 | 2.61% | −510−19.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,073 | $872.7 萬 | 0.52% | +423+25.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,498 | $871.3 萬 | 0.06% | +586+30.6% | 加碼 |
| AIA Group Ltd | 2,068 | $871.1 萬 | 0.22% | −168−7.5% | 減碼 |
| Hantz Financial Services, Inc. | 2,061 | $868.1 萬 | 0.15% | −95−4.4% | 減碼 |
| GWM Advisors LLC | 2,049 | $863.2 萬 | 0.06% | +17+0.8% | 加碼 |
| Bender Robert & Associates | 2,013 | $847.9 萬 | 1.80% | +2,013 | 新進 |
| Johnson Investment Counsel Inc | 2,006 | $844.7 萬 | 0.08% | −23−1.1% | 減碼 |
| Agf Management Ltd | 2,000 | $842.4 萬 | 0.04% | −246−11.0% | 減碼 |
| NEOS Investment Management LLC | 1,993 | $839.5 萬 | 0.25% | +12+0.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,967 | $828.5 萬 | 0.05% | −384−16.3% | 減碼 |
| Maryland State Retirement & Pension System | 1,965 | $827.7 萬 | 0.17% | −691−26.0% | 減碼 |
| Omers Administration Corp | 1,964 | $827.3 萬 | 0.08% | −500−20.3% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,913 | $805.8 萬 | 2.83% | −15−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,908 | $803.7 萬 | 0.00% | +1,908 | 新進 |
| Engineers Gate Manager LP | 1,885 | $794.0 萬 | 0.15% | +270+16.7% | 加碼 |
| Jefferies Financial Group Inc. | 1,877 | $790.6 萬 | 0.13% | +1,799+2,306.4% | 加碼 |
| Vinva Investment Management Ltd | 1,855 | $788.0 萬 | 0.34% | +37+2.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,867 | $786.4 萬 | 0.21% | −66−3.4% | 減碼 |
| Hudson Bay Capital Management LP | 1,863 | $784.7 萬 | 0.05% | −1,152−38.2% | 減碼 |
| Securian Asset Management, Inc | 1,854 | $780.9 萬 | 0.23% | −97−5.0% | 減碼 |
| Brevan Howard Capital Management LP | 1,838 | $774.2 萬 | 0.37% | +602+48.7% | 加碼 |
| Sierra Summit Advisors LLC | 1,819 | $766.2 萬 | 1.76% | +96+5.6% | 加碼 |
| LMCG Investments, LLC | 1,813 | $763.7 萬 | 0.46% | −552−23.3% | 減碼 |
| Norinchukin Bank, The | 1,744 | $734.6 萬 | 0.17% | +257+17.3% | 加碼 |
| Capital Insight Partners, LLC | 1,739 | $732.5 萬 | 1.28% | +11+0.6% | 加碼 |
| Solidarilty Wealth, LLC | 1,738 | $732.1 萬 | 1.98% | +255+17.2% | 加碼 |
| Savant Capital, LLC | 1,731 | $729.1 萬 | 0.06% | −181−9.5% | 減碼 |
| Pictet & Cie (Europe) SA | 1,731 | $729.1 萬 | 0.17% | +35+2.1% | 加碼 |
| Gunderson Capital Management Inc. | 1,730 | $728.7 萬 | 3.09% | −54−3.0% | 減碼 |
| Semmax Financial Advisors Inc. | 1,433 | $719.7 萬 | 1.98% | +65+4.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 1,699 | $715.6 萬 | 8.49% | −470−21.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,671 | $703.8 萬 | 1.42% | −215−11.4% | 減碼 |
| Argent Trust Co | 1,663 | $700.5 萬 | 0.29% | +81+5.1% | 加碼 |
| Fundamentun, LLC | 1,659 | $699.2 萬 | 0.49% | +135+8.9% | 加碼 |
| First American Trust, FSB | 1,655 | $696.9 萬 | 0.69% | −610−26.9% | 減碼 |
| New Mexico Educational Retirement Board | 1,648 | $694.2 萬 | 0.23% | −100−5.7% | 減碼 |
| CAPROCK Group, Inc. | 1,644 | $692.8 萬 | 0.25% | −40−2.4% | 減碼 |
| VeriStar Capital Management LP | 1,635 | $688.7 萬 | 9.60% | −3,757−69.7% | 減碼 |
| Morse Asset Management, Inc | 1,633 | $687.8 萬 | 1.48% | −11−0.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,627 | $685.3 萬 | 1.29% | −95−5.5% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 1,612 | $679.0 萬 | 0.42% | +60+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,607 | $676.9 萬 | 0.01% | −19,859−92.5% | 減碼 |
| Jacobs & Co | 1,604 | $675.6 萬 | 0.68% | +27+1.7% | 加碼 |
| EP Wealth Advisors, LLC | 1,600 | $673.9 萬 | 0.06% | +768+92.3% | 加碼 |
| Independent Financial Group, LLC | 1,579 | $665.2 萬 | 0.24% | +237+17.7% | 加碼 |
| Moran Wealth Management, LLC | 1,575 | $663.4 萬 | 0.20% | +20+1.3% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $661.3 萬 | 0.23% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,558 | $656.2 萬 | 0.42% | −78−4.8% | 減碼 |
| Bryn Mawr Trust Co | 1,550 | $652.9 萬 | 0.12% | +335+27.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,285 | $650.9 萬 | 1.14% | −126−8.9% | 減碼 |
| Pitcairn Co | 1,545 | $650.8 萬 | 0.38% | +1,041+206.5% | 加碼 |
| Lazard Asset Management LLC | 1,535 | $646.4 萬 | 0.01% | −5,824−79.1% | 減碼 |
| Marshall & Sullivan Inc | 1,529 | $644.0 萬 | 3.09% | −38−2.4% | 減碼 |
| ABN AMRO Bank N.V. | 1,538 | $642.7 萬 | 0.09% | −21−1.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,522 | $641.1 萬 | 0.27% | −14−0.9% | 減碼 |
| English Capital Management LLC | 1,514 | $637.7 萬 | 4.81% | 00.0% | 不變 |
| RBF Capital, LLC | 1,500 | $631.8 萬 | 0.32% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,482 | $624.4 萬 | 0.09% | +211+16.6% | 加碼 |
| Castellan Group, LLC | 1,480 | $623.4 萬 | 2.63% | −6−0.4% | 減碼 |
| TrimTabs Asset Management, LLC | 1,464 | $616.7 萬 | 1.43% | +370+33.8% | 加碼 |
| GHP Investment Advisors, Inc. | 1,455 | $613.0 萬 | 0.28% | +49+3.5% | 加碼 |
| Plato Investment Management Ltd | 1,456 | $612.7 萬 | 0.50% | −94−6.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,444 | $608.2 萬 | 0.15% | −22−1.5% | 減碼 |
| Moore Capital Management, LP | 1,422 | $599.0 萬 | 0.17% | +640+81.8% | 加碼 |
| Bey-Douglas LLC | 1,399 | $589.3 萬 | 5.17% | −1−0.1% | 減碼 |
| Public Sector Pension Investment Board | 1,394 | $587.2 萬 | 0.03% | −4,300−75.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,384 | $583.0 萬 | 0.15% | −3,087−69.0% | 減碼 |
| Wealthfront Advisers LLC | 1,363 | $574.1 萬 | 0.02% | +66+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,355 | $570.7 萬 | 0.19% | +7+0.5% | 加碼 |
| De Burlo Group Inc | 1,350 | $568.6 萬 | 0.70% | +200+17.4% | 加碼 |
| Colonial Trust Advisors | 1,346 | $567.0 萬 | 0.49% | +115+9.3% | 加碼 |
| GTS Securities LLC | 1,345 | $566.5 萬 | 0.11% | +1,216+942.6% | 加碼 |
| Impact Asset Management GmbH | 1,340 | $564.4 萬 | 2.17% | +1,340 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 1,336 | $562.7 萬 | 0.14% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 1,336 | $562.6 萬 | 1.21% | −399−23.0% | 減碼 |
| Bokf, NA | 1,361 | $558.6 萬 | 0.10% | −74−5.2% | 減碼 |
| Howe & Rusling Inc | 1,322 | $556.9 萬 | 0.48% | +57+4.5% | 加碼 |
| Salvus Wealth Management, LLC | 1,322 | $556.8 萬 | 3.42% | 00.0% | 不變 |
| Vestcor Inc | 1,317 | $554.7 萬 | 0.17% | −99−7.0% | 減碼 |
| Metis Global Partners, LLC | 1,316 | $554.3 萬 | 0.17% | −18−1.3% | 減碼 |
| Meitav Dash Investments Ltd | 1,375 | $554.1 萬 | 0.09% | −576−29.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,315 | $553.9 萬 | 0.08% | +60+4.8% | 加碼 |
| Algert Global LLC | 1,314 | $553.5 萬 | 0.15% | +1,197+1,023.1% | 加碼 |
| Motley Fool Asset Management LLC | 1,348 | $552.8 萬 | 0.33% | +30+2.3% | 加碼 |
| Fragasso Group Inc. | 1,301 | $547.8 萬 | 0.42% | −9−0.7% | 減碼 |
| Goelzer Investment Management, Inc. | 1,299 | $547.2 萬 | 0.30% | +6+0.5% | 加碼 |
| Conning Inc. | 1,296 | $545.9 萬 | 0.18% | +20+1.6% | 加碼 |
| Shelter Mutual Insurance Co | 1,100 | $541.3 萬 | 1.29% | 00.0% | 不變 |