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 4 季 13F 持有人
Booking Holdings Inc. 在 2024/12/31 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
- 1,874
- 較 2024 年第 3 季 +203 家
- 持有股數
- 2,983 萬
- 較 2024 年第 3 季 −2.65 萬 (−0.1%)
- 總市值
- $1,479 億
- 較 2024 年第 3 季 +$231.7 億 (+18.6%)
- 新進機構
- 283
- 另有 589 家加碼
- 清倉機構
- 80
- 另有 699 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 7,087 | $3,521 萬 | 1.20% | −47−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 7,087 | $3,521 萬 | 0.21% | +5,224+280.4% | 加碼 |
| Great Lakes Advisors, LLC | 7,086 | $3,521 萬 | 0.30% | −332−4.5% | 減碼 |
| Engineers Gate Manager LP | 7,082 | $3,519 萬 | 0.61% | +5,197+275.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,037 | $3,496 萬 | 0.22% | −261−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,925 | $3,441 萬 | 0.35% | +199+3.0% | 加碼 |
| IFM Investors Pty Ltd | 6,824 | $3,390 萬 | 0.34% | −663−8.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,790 | $3,373 萬 | 0.06% | +270+4.1% | 加碼 |
| Rafferty Asset Management, LLC | 6,760 | $3,359 萬 | 0.12% | −7−0.1% | 減碼 |
| Trajan Wealth LLC | 6,597 | $3,277 萬 | 1.81% | +319+5.1% | 加碼 |
| Soros Capital Management LLC | 6,575 | $3,267 萬 | 5.11% | +471+7.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,558 | $3,258 萬 | 0.76% | −8−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 6,556 | $3,257 萬 | 0.47% | +20.0% | 加碼 |
| Factory Mutual Insurance Co | 6,530 | $3,244 萬 | 0.35% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 6,500 | $3,229 萬 | 0.57% | −3,500−35.0% | 減碼 |
| St Germain D J Co Inc | 6,499 | $3,229 萬 | 1.47% | −224−3.3% | 減碼 |
| Professional Advisory Services Inc | 6,489 | $3,224 萬 | 4.45% | −1,704−20.8% | 減碼 |
| British Columbia Investment Management Corp | 6,420 | $3,190 萬 | 0.19% | −7,642−54.3% | 減碼 |
| Hendershot Investments Inc. | 6,382 | $3,171 萬 | 4.32% | −32−0.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 6,359 | $3,159 萬 | 0.50% | +6,359 | 新進 |
| Comerica Bank | 6,329 | $3,145 萬 | 0.13% | −468−6.9% | 減碼 |
| GF Fund Management Co. Ltd. | 6,273 | $3,117 萬 | 0.68% | +6,273 | 新進 |
| Sandhill Capital Partners LLC | 6,225 | $3,093 萬 | 2.42% | −476−7.1% | 減碼 |
| Prevatt Capital Ltd | 6,200 | $3,080 萬 | 9.01% | 00.0% | 不變 |
| MayTech Global Investments, LLC | 6,101 | $3,031 萬 | 3.57% | +328+5.7% | 加碼 |
| Andra AP-fonden | 6,000 | $2,981 萬 | 0.48% | +100+1.7% | 加碼 |
| Cooper Investors Pty Ltd | 5,984 | $2,973 萬 | 4.68% | −3,524−37.1% | 減碼 |
| Lord, Abbett & Co. LLC | 5,965 | $2,964 萬 | 0.09% | +5,965 | 新進 |
| DnB Asset Management AS | 5,956 | $2,959 萬 | 0.13% | +197+3.4% | 加碼 |
| CIBC World Markets Corp | 5,945 | $2,954 萬 | 0.17% | +614+11.5% | 加碼 |
| Distillate Capital Partners LLC | 5,924 | $2,943 萬 | 1.45% | −1,036−14.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 5,900 | $2,931 萬 | 1.11% | −300−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,869 | $2,916 萬 | 0.53% | +368+6.7% | 加碼 |
| Wedgewood Partners Inc | 5,816 | $2,890 萬 | 5.69% | −271−4.5% | 減碼 |
| Dock Street Asset Management Inc | 5,724 | $2,844 萬 | 3.41% | +24+0.4% | 加碼 |
| Todd Asset Management LLC | 5,682 | $2,823 萬 | 0.68% | +313+5.8% | 加碼 |
| Mill Capital Management, LLC | 5,655 | $2,810 萬 | 2.22% | +4+0.1% | 加碼 |
| Baird Financial Group, Inc. | 5,650 | $2,807 萬 | 0.05% | −39−0.7% | 減碼 |
| BNP Paribas | 5,600 | $2,793 萬 | 1.13% | −198−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,607 | $2,786 萬 | 0.28% | −800−12.5% | 減碼 |
| CenterBook Partners LP | 5,579 | $2,772 萬 | 1.66% | +2,774+98.9% | 加碼 |
| PEAK6 LLC | 5,566 | $2,766 萬 | 1.08% | +5,566 | 新進 |
| Capital Investment Services of America, Inc. | 5,520 | $2,743 萬 | 2.61% | −130−2.3% | 減碼 |
| Ampersand Capital Group, L.P. | 5,500 | $2,733 萬 | 18.31% | +5,500 | 新進 |
| Utah Retirement Systems | 5,494 | $2,730 萬 | 0.30% | −142−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,448 | $2,725 萬 | 0.06% | +4,319+70.5% | 加碼 |
| USS Investment Management Ltd | 5,379 | $2,675 萬 | 0.19% | −236−4.2% | 減碼 |
| NS Partners Ltd | 5,379 | $2,673 萬 | 1.10% | −92−1.7% | 減碼 |
| Baillie Gifford & Co | 5,375 | $2,671 萬 | 0.02% | −59−1.1% | 減碼 |
| Empower Advisory Group, LLC | 5,366 | $2,666 萬 | 0.09% | +385+7.7% | 加碼 |
| Cookson Peirce & Co Inc | 5,354 | $2,660 萬 | 1.21% | +176+3.4% | 加碼 |
| Greenleaf Trust | 5,340 | $2,653 萬 | 0.24% | −185−3.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 5,335 | $2,651 萬 | 0.20% | −2,000−27.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,283 | $2,625 萬 | 1.35% | +110+2.1% | 加碼 |
| Quantinno Capital Management LP | 5,263 | $2,615 萬 | 0.26% | +1,217+30.1% | 加碼 |
| Ieq Capital, LLC | 5,233 | $2,600 萬 | 0.25% | +1,568+42.8% | 加碼 |
| Flputnam Investment Management Co | 5,217 | $2,592 萬 | 0.47% | +155+3.1% | 加碼 |
| Shelton Capital Management | 5,182 | $2,575 萬 | 0.64% | −578−10.0% | 減碼 |
| Polar Capital Holdings Plc | 5,178 | $2,573 萬 | 0.14% | +712+15.9% | 加碼 |
| Nixon Peabody Trust Co | 5,141 | $2,554 萬 | 2.10% | −52−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 5,063 | $2,516 萬 | 0.49% | −52−1.0% | 減碼 |
| Banco Santander, S.A. | 5,061 | $2,515 萬 | 0.30% | +1,734+52.1% | 加碼 |
| FIL Ltd | 5,043 | $2,506 萬 | 0.02% | −37−0.7% | 減碼 |
| Assetmark, Inc | 5,027 | $2,497 萬 | 0.07% | +3,980+380.1% | 加碼 |
| Woodline Partners LP | 5,016 | $2,492 萬 | 0.17% | −3,334−39.9% | 減碼 |
| Jones Financial Companies LLLP | 4,994 | $2,481 萬 | 0.02% | +858+20.7% | 加碼 |
| Public Sector Pension Investment Board | 4,846 | $2,408 萬 | 0.10% | +3,452+247.6% | 加碼 |
| King Luther Capital Management Corp | 4,832 | $2,401 萬 | 0.10% | +106+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,817 | $2,393 萬 | 0.23% | +4,817 | 新進 |
| Ethic Inc. | 4,751 | $2,361 萬 | 0.48% | +650+15.8% | 加碼 |
| Illinois Municipal Retirement Fund | 4,739 | $2,355 萬 | 0.33% | +296+6.7% | 加碼 |
| Palestra Capital Management LLC | 4,659 | $2,315 萬 | 0.63% | −1,068−18.6% | 減碼 |
| Mutual of America Capital Management LLC | 4,652 | $2,311 萬 | 0.25% | −196−4.0% | 減碼 |
| Meritage Portfolio Management | 4,647 | $2,309 萬 | 1.43% | −78−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,626 | $2,299 萬 | 0.08% | −1,060−18.6% | 減碼 |
| Creative Planning | 4,626 | $2,298 萬 | 0.02% | +314+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,617 | $2,293 萬 | 0.12% | −1,020−18.1% | 減碼 |
| Washington Trust Co | 4,577 | $2,274 萬 | 0.82% | −116−2.5% | 減碼 |
| Fifth Third Bancorp | 4,576 | $2,274 萬 | 0.08% | +903+24.6% | 加碼 |
| United Capital Financial Advisers, LLC | 4,556 | $2,264 萬 | 0.19% | +16+0.4% | 加碼 |
| Noked Israel Ltd | 4,500 | $2,236 萬 | 4.40% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2,236 萬 | 0.19% | +1,000+28.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,489 | $2,230 萬 | 0.33% | +25+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,480 | $2,226 萬 | 0.09% | −244−5.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,458 | $2,215 萬 | 0.80% | −222−4.7% | 減碼 |
| CCM Investment Advisers LLC | 4,454 | $2,213 萬 | 2.45% | −272−5.8% | 減碼 |
| New York Life Investment Management LLC | 4,442 | $2,207 萬 | 0.22% | −20−0.4% | 減碼 |
| Oddo BHF Asset Management SAS | 4,421 | $2,197 萬 | 1.11% | +27+0.6% | 加碼 |
| L1 Capital International Pty Ltd | 4,389 | $2,181 萬 | 6.70% | −2,150−32.9% | 減碼 |
| Pathstone Holdings, LLC | 4,389 | $2,181 萬 | 0.10% | +68+1.6% | 加碼 |
| Gotham Asset Management, LLC | 4,384 | $2,178 萬 | 0.21% | +779+21.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,379 | $2,176 萬 | 0.03% | −1,002−18.6% | 減碼 |
| Morningstar Investment Services LLC | 4,364 | $2,168 萬 | 1.97% | −49,658−91.9% | 減碼 |
| Wesleyan Assurance Society | 4,360 | $2,167 萬 | 1.66% | +35+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 4,336 | $2,155 萬 | 0.17% | +520+13.6% | 加碼 |
| Mediolanum International Funds Ltd | 4,244 | $2,113 萬 | 0.27% | +1,559+58.1% | 加碼 |
| Yousif Capital Management, LLC | 4,230 | $2,102 萬 | 0.23% | −413−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 4,200 | $2,087 萬 | 0.39% | −300−6.7% | 減碼 |
| U S Global Investors Inc | 4,136 | $2,055 萬 | 2.04% | −1,082−20.7% | 減碼 |
| Profund Advisors LLC | 4,132 | $2,053 萬 | 0.75% | +393+10.5% | 加碼 |