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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 1,437 | $713.9 萬 | 0.06% | −163−10.2% | 減碼 |
| Colonial Trust Advisors | 1,397 | $694.2 萬 | 0.62% | +51+3.8% | 加碼 |
| Wealthfront Advisers LLC | 1,393 | $692.1 萬 | 0.02% | +30+2.2% | 加碼 |
| Bey-Douglas LLC | 1,389 | $690.2 萬 | 5.95% | −10−0.7% | 減碼 |
| AlpenGlobal Capital LLC | 1,383 | $687.1 萬 | 4.47% | +1,383 | 新進 |
| Montrusco Bolton Investments Inc. | 1,382 | $686.6 萬 | 0.08% | +329+31.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,381 | $686.1 萬 | 0.22% | +26+1.9% | 加碼 |
| Metis Global Partners, LLC | 1,380 | $685.6 萬 | 0.21% | +64+4.9% | 加碼 |
| Howe & Rusling Inc | 1,357 | $674.2 萬 | 0.58% | +35+2.6% | 加碼 |
| Diversified Trust Co | 1,353 | $672.7 萬 | 0.16% | +207+18.1% | 加碼 |
| Semmax Financial Advisors Inc. | 1,342 | $672.2 萬 | 1.79% | −91−6.4% | 減碼 |
| Bell Asset Management Ltd | 1,327 | $659.3 萬 | 1.20% | −863−39.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,318 | $654.8 萬 | 0.18% | −18−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,316 | $653.8 萬 | 0.10% | +1+0.1% | 加碼 |
| Goelzer Investment Management, Inc. | 1,313 | $652.4 萬 | 0.38% | +14+1.1% | 加碼 |
| Alberta Investment Management Corp | 1,300 | $645.9 萬 | 0.04% | +800+160.0% | 加碼 |
| Cresset Asset Management, LLC | 1,287 | $639.3 萬 | 0.03% | −2,448−65.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,282 | $637.2 萬 | 0.07% | +62+5.1% | 加碼 |
| Balyasny Asset Management LLC | 1,273 | $632.5 萬 | 0.01% | −18,083−93.4% | 減碼 |
| Algert Global LLC | 1,268 | $630.0 萬 | 0.15% | −46−3.5% | 減碼 |
| Empirical Finance, LLC | 1,258 | $625.0 萬 | 0.36% | −12−0.9% | 減碼 |
| CCM Investment Group, LLC | 1,234 | $615.9 萬 | 0.67% | +1,234 | 新進 |
| Chase Investment Counsel Corp | 1,233 | $612.6 萬 | 1.97% | −24−1.9% | 減碼 |
| First Manhattan Co | 1,223 | $607.6 萬 | 0.02% | +47+4.0% | 加碼 |
| Fragasso Group Inc. | 1,219 | $605.7 萬 | 0.46% | −82−6.3% | 減碼 |
| First National Advisers, LLC | 1,192 | $592.2 萬 | 0.96% | +73+6.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,184 | $588.3 萬 | 0.47% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,181 | $586.8 萬 | 1.11% | −104−8.1% | 減碼 |
| Sumitomo Life Insurance Co | 1,181 | $586.8 萬 | 0.11% | −16−1.3% | 減碼 |
| Northstar Group, Inc. | 1,171 | $581.8 萬 | 0.97% | +4+0.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,158 | $575.3 萬 | 0.25% | +21+1.8% | 加碼 |
| Linscomb & Williams, Inc. | 1,157 | $575.0 萬 | 0.29% | +43+3.9% | 加碼 |
| New Hampshire Trust | 1,155 | $573.9 萬 | 1.21% | +14+1.2% | 加碼 |
| Baader Bank INC | 1,149 | $570.9 萬 | 0.52% | −1,110−49.1% | 減碼 |
| Cairn Investment Group, Inc. | 1,146 | $569.4 萬 | 3.35% | −38−3.2% | 減碼 |
| Bokf, NA | 1,200 | $568.7 萬 | 0.10% | −161−11.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 1,142 | $567.5 萬 | 0.35% | +281+32.6% | 加碼 |
| Penserra Capital Management LLC | 1,141 | $566.7 萬 | 0.10% | −4−0.3% | 減碼 |
| Altrafin AG | 1,131 | $562.0 萬 | 1.95% | −57−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 1,131 | $561.8 萬 | 0.21% | +189+20.1% | 加碼 |
| Sava Infond d.o.o. | 1,121 | $557.0 萬 | 0.98% | +1,121 | 新進 |
| Covey Capital Advisors, LLC | 1,114 | $553.5 萬 | 6.29% | −96−7.9% | 減碼 |
| Nelson Capital Management, LLC | 1,111 | $552.0 萬 | 0.92% | −7−0.6% | 減碼 |
| Shelter Mutual Insurance Co | 1,100 | $546.5 萬 | 1.36% | 00.0% | 不變 |
| Dnca Finance | 1,100 | $546.5 萬 | 0.43% | +1,100 | 新進 |
| Kestra Advisory Services, LLC | 1,098 | $545.5 萬 | 0.03% | −3,104−73.9% | 減碼 |
| First Hawaiian Bank | 1,089 | $541.1 萬 | 0.18% | −67−5.8% | 減碼 |
| Quantitative Investment Management, LLC | 1,084 | $538.5 萬 | 0.40% | +258+31.2% | 加碼 |
| Meitav Dash Investments Ltd | 1,078 | $535.7 萬 | 0.09% | −297−21.6% | 減碼 |
| Ritholtz Wealth Management | 1,069 | $531.2 萬 | 0.16% | +116+12.2% | 加碼 |
| Strata Wealth Advisors, LLC | 1,068 | $530.6 萬 | 1.67% | −1−0.1% | 減碼 |
| Parsons Capital Management Inc | 1,064 | $528.6 萬 | 0.29% | −100−8.6% | 減碼 |
| Richard Bernstein Advisors LLC | 1,064 | $528.6 萬 | 0.12% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,062 | $527.8 萬 | 0.08% | +273+34.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,051 | $522.2 萬 | 0.12% | −12−1.1% | 減碼 |
| Arkadios Wealth Advisors | 1,044 | $518.7 萬 | 0.28% | −6−0.6% | 減碼 |
| ABN AMRO Bank N.V. | 1,047 | $514.9 萬 | 0.07% | −491−31.9% | 減碼 |
| Decatur Capital Management, Inc. | 1,031 | $512.2 萬 | 2.34% | −15−1.4% | 減碼 |
| DSG Capital Advisors, LLC | 1,023 | $508.3 萬 | 0.92% | +1,023 | 新進 |
| Ibex Wealth Advisors | 1,020 | $506.8 萬 | 0.60% | −129,752−99.2% | 減碼 |
| Trust Co of Kansas | 1,017 | $505.3 萬 | 2.43% | −20−1.9% | 減碼 |
| Silvant Capital Management LLC | 1,016 | $504.8 萬 | 0.21% | −5−0.5% | 減碼 |
| Steel Peak Wealth Management LLC | 1,011 | $502.3 萬 | 0.21% | −158−13.5% | 減碼 |
| Tiaa Trust, National Association | 1,010 | $501.8 萬 | 0.02% | −21−2.0% | 減碼 |
| Conning Inc. | 1,009 | $501.3 萬 | 0.18% | −287−22.1% | 減碼 |
| Howard Capital Management Inc. | 1,007 | $500.3 萬 | 0.08% | +50+5.2% | 加碼 |
| Kinneret Advisory, LLC | 1,007 | $500.3 萬 | 0.47% | −47−4.5% | 減碼 |
| Harbour Capital Advisors, LLC | 1,019 | $499.7 萬 | 1.11% | −5−0.5% | 減碼 |
| Seascape Capital Management | 1,005 | $499.2 萬 | 1.74% | −2−0.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,003 | $498.3 萬 | 0.18% | +36+3.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 1,001 | $497.3 萬 | 0.44% | +26+2.7% | 加碼 |
| Merit Financial Group, LLC | 1,000 | $497.0 萬 | 0.09% | +276+38.1% | 加碼 |
| Cohen Klingenstein LLC | 1,000 | $496.8 萬 | 0.17% | −570−36.3% | 減碼 |
| Allstate Corp | 994 | $493.9 萬 | 0.15% | +994 | 新進 |
| Ashton Thomas Private Wealth, LLC | 992 | $493.0 萬 | 0.19% | +120+13.8% | 加碼 |
| Prospera Financial Services Inc | 974 | $483.9 萬 | 0.11% | +806+479.8% | 加碼 |
| Oxbow Advisors, LLC | 967 | $480.5 萬 | 0.57% | −12−1.2% | 減碼 |
| Van Eck Associates Corp | 963 | $478.5 萬 | 0.01% | +31+3.3% | 加碼 |
| Ostrum Asset Management | 963 | $478.5 萬 | 0.41% | +177+22.5% | 加碼 |
| Central Pacific Bank - Trust Division | 957 | $475.5 萬 | 0.62% | −56−5.5% | 減碼 |
| Unique Wealth Strategies, LLC | 955 | $474.6 萬 | 2.09% | −42−4.2% | 減碼 |
| Global Retirement Partners, LLC | 955 | $474.5 萬 | 0.14% | −80−7.7% | 減碼 |
| First Foundation Advisors | 955 | $474.5 萬 | 0.18% | +119+14.2% | 加碼 |
| M&G Plc | 955 | $474.4 萬 | 0.03% | +539+129.6% | 加碼 |
| Salvus Wealth Management, LLC | 952 | $473.0 萬 | 3.02% | −370−28.0% | 減碼 |
| Umb Bank N A | 952 | $473.0 萬 | 0.07% | +36+3.9% | 加碼 |
| Family Management Corp | 952 | $473.0 萬 | 0.77% | +39+4.3% | 加碼 |
| WSFS Capital Management, LLC | 951 | $472.5 萬 | 0.25% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 950 | $472.0 萬 | 0.11% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 926 | $460.1 萬 | 2.05% | −270−22.6% | 減碼 |
| Clough Capital Partners L P | 924 | $459.1 萬 | 0.53% | 00.0% | 不變 |
| Independent Advisor Alliance | 920 | $457.3 萬 | 0.06% | +190+26.0% | 加碼 |
| Evergreen Capital Management LLC | 908 | $451.1 萬 | 0.15% | +1+0.1% | 加碼 |
| Ashburton (Jersey) Ltd | 905 | $449.6 萬 | 1.98% | +905 | 新進 |
| Sequoia Financial Advisors, LLC | 905 | $449.5 萬 | 0.04% | +153+20.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 903 | $448.7 萬 | 0.60% | −35−3.7% | 減碼 |
| Aubrey Capital Management Ltd | 900 | $447.4 萬 | 1.69% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 897 | $445.6 萬 | 0.03% | +158+21.4% | 加碼 |
| Modera Wealth Management, LLC | 889 | $441.7 萬 | 0.05% | +54+6.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 883 | $438.7 萬 | 0.01% | −171−16.2% | 減碼 |