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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 2,341 | $1,163 萬 | 0.20% | +117+5.3% | 加碼 |
| Appleton Partners Inc | 2,334 | $1,160 萬 | 0.86% | −187−7.4% | 減碼 |
| Ossiam | 2,321 | $1,153 萬 | 0.20% | +1,390+149.3% | 加碼 |
| DuPont Capital Management Corp | 2,316 | $1,151 萬 | 1.07% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,311 | $1,148 萬 | 0.26% | −312−11.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,307 | $1,146 萬 | 1.56% | −116−4.8% | 減碼 |
| Omers Administration Corp | 2,305 | $1,145 萬 | 0.10% | +341+17.4% | 加碼 |
| Kentucky Retirement Systems | 2,304 | $1,145 萬 | 0.34% | −31−1.3% | 減碼 |
| Motco | 2,300 | $1,143 萬 | 1.17% | −18−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,293 | $1,139 萬 | 0.23% | +909+65.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,284 | $1,135 萬 | 0.60% | +1,085+90.5% | 加碼 |
| Ancora Advisors, LLC | 2,278 | $1,132 萬 | 0.25% | −23−1.0% | 減碼 |
| Progressive Investment Management Corp | 2,262 | $1,124 萬 | 2.89% | −52−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,238 | $1,114 萬 | 0.05% | −260−10.4% | 減碼 |
| New Age Alpha Advisors, LLC | 2,216 | $1,101 萬 | 0.45% | +2,216 | 新進 |
| Lido Advisors, LLC | 2,215 | $1,101 萬 | 0.07% | −826−27.2% | 減碼 |
| First National Trust Co | 2,197 | $1,092 萬 | 0.41% | +22+1.0% | 加碼 |
| Triavera Capital LLC | 2,165 | $1,076 萬 | 6.48% | +2,165 | 新進 |
| Yacktman Asset Management LP | 2,159 | $1,073 萬 | 0.13% | −32,816−93.8% | 減碼 |
| Auxier Asset Management | 2,148 | $1,067 萬 | 1.65% | −2−0.1% | 減碼 |
| Logan Capital Management Inc | 2,142 | $1,064 萬 | 0.45% | −130−5.7% | 減碼 |
| NatWest Group plc | 2,129 | $1,058 萬 | 3.13% | +34+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 2,102 | $1,044 萬 | 0.10% | −23−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,102 | $1,044 萬 | 0.10% | −23−1.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,092 | $1,039 萬 | 0.18% | −4,022−65.8% | 減碼 |
| Premier Fund Managers Ltd | 2,060 | $1,029 萬 | 0.37% | +2,060 | 新進 |
| Harvest Portfolios Group Inc. | 2,054 | $1,021 萬 | 0.34% | −695−25.3% | 減碼 |
| Vinva Investment Management Ltd | 2,042 | $1,019 萬 | 0.40% | +187+10.1% | 加碼 |
| Hartford Investment Management Co | 2,046 | $1,017 萬 | 0.33% | −63−3.0% | 減碼 |
| Empowered Funds, LLC | 2,038 | $1,013 萬 | 0.15% | −1,933−48.7% | 減碼 |
| Atria Investments LLC | 2,030 | $1,009 萬 | 0.13% | −318−13.5% | 減碼 |
| Seizert Capital Partners, LLC | 2,011 | $999.1 萬 | 0.45% | −554−21.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,006 | $996.7 萬 | 0.03% | −351−14.9% | 減碼 |
| Nearwater Capital Markets, Ltd | 2,000 | $993.7 萬 | 0.28% | +2,000 | 新進 |
| Mirabella Financial Services LLP | 1,980 | $983.6 萬 | 0.90% | +1,980 | 新進 |
| Independent Financial Group, LLC | 1,977 | $982.4 萬 | 0.33% | +398+25.2% | 加碼 |
| Postrock Partners LLC | 1,966 | $976.8 萬 | 4.73% | +1,966 | 新進 |
| Johnson Investment Counsel Inc | 1,934 | $960.7 萬 | 0.09% | −72−3.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 1,928 | $957.9 萬 | 0.23% | +61+3.3% | 加碼 |
| Norinchukin Bank, The | 1,913 | $950.5 萬 | 0.20% | +169+9.7% | 加碼 |
| Hantz Financial Services, Inc. | 1,910 | $949.0 萬 | 0.17% | −151−7.3% | 減碼 |
| Federated Hermes, Inc. | 1,907 | $947.5 萬 | 0.02% | −349−15.5% | 減碼 |
| Totem Point Management, LLC | 1,907 | $947.5 萬 | 10.04% | +826+76.4% | 加碼 |
| Kingsview Wealth Management, LLC | 1,884 | $936.2 萬 | 0.18% | −294−13.5% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,882 | $935.1 萬 | 3.20% | −31−1.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 1,876 | $932.1 萬 | 0.55% | +264+16.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,863 | $925.6 萬 | 0.05% | −104−5.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,843 | $915.7 萬 | 2.53% | −284−13.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 1,830 | $909.3 萬 | 4.02% | −301−14.1% | 減碼 |
| Prudential PLC | 1,822 | $905.2 萬 | 0.05% | +843+86.1% | 加碼 |
| Bender Robert & Associates | 1,806 | $897.3 萬 | 2.17% | −207−10.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,800 | $894.3 萬 | 0.04% | −8,098−81.8% | 減碼 |
| Maryland State Retirement & Pension System | 1,788 | $888.4 萬 | 0.19% | −177−9.0% | 減碼 |
| Greenland Capital Management LP | 1,785 | $886.9 萬 | 1.77% | −960−35.0% | 減碼 |
| Securian Asset Management, Inc | 1,779 | $883.9 萬 | 0.26% | −75−4.0% | 減碼 |
| LMCG Investments, LLC | 1,772 | $880.4 萬 | 0.54% | −41−2.3% | 減碼 |
| CAPROCK Group, Inc. | 1,759 | $874.2 萬 | 0.29% | +115+7.0% | 加碼 |
| Pier 88 Investment Partners LLC | 1,750 | $869.5 萬 | 1.71% | +650+59.1% | 加碼 |
| Savant Capital, LLC | 1,726 | $857.7 萬 | 0.07% | −5−0.3% | 減碼 |
| Overbrook Management Corp | 1,720 | $854.6 萬 | 1.84% | −566−24.8% | 減碼 |
| Bryn Mawr Trust Co | 1,706 | $847.6 萬 | 0.15% | +156+10.1% | 加碼 |
| Capital Insight Partners, LLC | 1,705 | $847.1 萬 | 1.46% | −34−2.0% | 減碼 |
| Pitcairn Co | 1,703 | $846.1 萬 | 0.50% | +158+10.2% | 加碼 |
| Pictet & Cie (Europe) SA | 1,700 | $844.6 萬 | 0.19% | −31−1.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,700 | $844.6 萬 | 1.60% | +29+1.7% | 加碼 |
| Rational Advisors LLC | 1,700 | $844.6 萬 | 0.83% | +600+54.5% | 加碼 |
| Captrust Financial Advisors | 1,676 | $832.9 萬 | 0.02% | +580+52.9% | 加碼 |
| Argent Trust Co | 1,671 | $830.2 萬 | 0.34% | +8+0.5% | 加碼 |
| Fundamentun, LLC | 1,668 | $828.9 萬 | 0.50% | +9+0.5% | 加碼 |
| Sierra Summit Advisors LLC | 1,661 | $825.3 萬 | 1.66% | −158−8.7% | 減碼 |
| Gunderson Capital Management Inc. | 1,657 | $823.3 萬 | 4.05% | −73−4.2% | 減碼 |
| Weiss Asset Management LP | 1,651 | $820.3 萬 | 0.19% | −1,949−54.1% | 減碼 |
| Sterling Capital Management LLC | 1,631 | $810.3 萬 | 0.11% | +349+27.2% | 加碼 |
| Morse Asset Management, Inc | 1,627 | $808.4 萬 | 1.85% | −6−0.4% | 減碼 |
| First American Trust, FSB | 1,625 | $807.3 萬 | 0.81% | −30−1.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,611 | $800.4 萬 | 1.47% | −16−1.0% | 減碼 |
| VeriStar Capital Management LP | 1,608 | $798.9 萬 | 13.38% | −27−1.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,600 | $794.9 萬 | 0.19% | +156+10.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,589 | $789.5 萬 | 0.74% | +371+30.5% | 加碼 |
| Moran Wealth Management, LLC | 1,553 | $771.6 萬 | 0.25% | −22−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 1,548 | $769.1 萬 | 0.26% | −100−6.1% | 減碼 |
| BDF-Gestion | 1,540 | $765.1 萬 | 0.79% | −201−11.5% | 減碼 |
| Jacobs & Co | 1,539 | $764.6 萬 | 0.78% | −65−4.1% | 減碼 |
| IFG Advisory, LLC | 1,536 | $763.2 萬 | 0.43% | −22−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 1,596 | $762.1 萬 | 0.05% | −141−8.1% | 減碼 |
| English Capital Management LLC | 1,514 | $752.2 萬 | 5.71% | 00.0% | 不變 |
| Agf Management Ltd | 1,511 | $750.7 萬 | 0.04% | −489−24.5% | 減碼 |
| RSM US Wealth Management LLC | 1,497 | $747.4 萬 | 0.11% | +217+17.0% | 加碼 |
| Vestcor Inc | 1,501 | $745.8 萬 | 0.25% | +184+14.0% | 加碼 |
| Rovida Investment Management Ltd | 1,500 | $745.6 萬 | 2.33% | +1,500 | 新進 |
| RBF Capital, LLC | 1,500 | $745.3 萬 | 0.39% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,493 | $744.5 萬 | 0.55% | +37+2.5% | 加碼 |
| Fiduciary Trust Co | 1,482 | $736.3 萬 | 0.10% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,481 | $735.9 萬 | 0.34% | +26+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,478 | $734.3 萬 | 0.49% | +1,478 | 新進 |
| Solidarilty Wealth, LLC | 1,469 | $729.9 萬 | 1.90% | −269−15.5% | 減碼 |
| Castellan Group, LLC | 1,466 | $728.4 萬 | 3.16% | −14−0.9% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,451 | $720.9 萬 | 0.31% | −71−4.7% | 減碼 |
| Marshall & Sullivan Inc | 1,447 | $718.9 萬 | 3.51% | −82−5.4% | 減碼 |
| Motley Fool Asset Management LLC | 1,445 | $717.9 萬 | 0.37% | +97+7.2% | 加碼 |