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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 878 | $436.3 萬 | 0.34% | −4−0.5% | 減碼 |
| HB Wealth Management, LLC | 874 | $434.6 萬 | 0.04% | +108+14.1% | 加碼 |
| QRG Capital Management, Inc. | 868 | $431.3 萬 | 0.04% | +124+16.7% | 加碼 |
| Arlington Partners LLC | 865 | $429.8 萬 | 1.67% | −138−13.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 865 | $429.6 萬 | 0.00% | +20+2.4% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 863 | $428.8 萬 | 2.50% | −15−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 859 | $426.8 萬 | 0.05% | −1,018−54.2% | 減碼 |
| Bleakley Financial Group, LLC | 857 | $425.9 萬 | 0.13% | +15+1.8% | 加碼 |
| Monument Capital Management | 856 | $425.5 萬 | 1.17% | +12+1.4% | 加碼 |
| Voya Financial Advisors, Inc. | 848 | $423.2 萬 | 0.46% | −98−10.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 851 | $422.8 萬 | 0.44% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 850 | $422.3 萬 | 0.50% | −152−15.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 845 | $419.8 萬 | 0.08% | +5+0.6% | 加碼 |
| HF Advisory Group, LLC | 842 | $418.5 萬 | 1.92% | −58−6.4% | 減碼 |
| Maia Wealth LLC | 891 | $416.4 萬 | 0.90% | +14+1.6% | 加碼 |
| First Financial Bankshares Inc | 836 | $415.4 萬 | 0.09% | +5+0.6% | 加碼 |
| Wedbush Securities Inc | 822 | $408.2 萬 | 0.15% | +4+0.5% | 加碼 |
| Waldron Private Wealth LLC | 816 | $405.4 萬 | 0.16% | +415+103.5% | 加碼 |
| Citizens Financial Group Inc | 815 | $405.0 萬 | 0.08% | −1−0.1% | 減碼 |
| Petredis Investment Advisors LLC | 813 | $403.9 萬 | 0.42% | −17−2.0% | 減碼 |
| Nations Financial Group Inc, | 809 | $401.9 萬 | 0.29% | −122−13.1% | 減碼 |
| Annandale Capital, LLC | 808 | $401.4 萬 | 0.79% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 802 | $398.5 萬 | 0.14% | −3−0.4% | 減碼 |
| RiverPark Advisors, LLC | 801 | $398.0 萬 | 3.20% | −75−8.6% | 減碼 |
| Princeton Global Asset Management LLC | 798 | $396.5 萬 | 0.74% | +23+3.0% | 加碼 |
| Sandy Spring Bank | 797 | $396.0 萬 | 0.16% | +11+1.4% | 加碼 |
| Impact Asset Management GmbH | 795 | $395.0 萬 | 1.56% | −545−40.7% | 減碼 |
| Asio Capital, LLC | 794 | $394.5 萬 | 0.75% | −16−2.0% | 減碼 |
| Chemistry Wealth Management LLC | 776 | $385.7 萬 | 0.90% | −3−0.4% | 減碼 |
| Jump Financial, LLC | 772 | $383.6 萬 | 0.08% | −40−4.9% | 減碼 |
| Everence Capital Management Inc | 770 | $382.6 萬 | 0.25% | +630+450.0% | 加碼 |
| Drucker Wealth 3.0, LLC | 758 | $376.8 萬 | 0.87% | −159−17.3% | 減碼 |
| Advisory Services Network, LLC | 758 | $376.6 萬 | 0.07% | −204−21.2% | 減碼 |
| Regatta Capital Group, LLC | 757 | $376.3 萬 | 0.73% | −128−14.5% | 減碼 |
| Range Financial Group LLC | 756 | $375.6 萬 | 1.73% | +592+361.0% | 加碼 |
| CWA Asset Management Group, LLC | 751 | $373.1 萬 | 0.19% | +512+214.2% | 加碼 |
| Simmons Bank | 747 | $371.1 萬 | 0.27% | −33−4.2% | 減碼 |
| Deltec Asset Management LLC | 745 | $370.1 萬 | 0.73% | −41−5.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 743 | $369.2 萬 | 2.30% | +17+2.3% | 加碼 |
| Callan Family Office, LLC | 733 | $364.2 萬 | 0.23% | +670+1,063.5% | 加碼 |
| RFG Advisory, LLC | 726 | $360.5 萬 | 0.10% | +57+8.5% | 加碼 |
| Apollon Wealth Management, LLC | 723 | $359.3 萬 | 0.08% | −1−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 719 | $357.3 萬 | 0.18% | +205+39.9% | 加碼 |
| Pittenger & Anderson Inc | 710 | $352.8 萬 | 0.13% | +82+13.1% | 加碼 |
| Wetherby Asset Management Inc | 708 | $351.8 萬 | 0.17% | 00.0% | 不變 |
| Legacy CG, LLC | 706 | $350.8 萬 | 1.08% | +706 | 新進 |
| Point72 (DIFC) Ltd | 702 | $348.8 萬 | 0.31% | +702 | 新進 |
| 3Chopt Investment Partners, LLC | 700 | $347.8 萬 | 1.19% | −3−0.4% | 減碼 |
| Coldstream Capital Management Inc | 696 | $345.9 萬 | 0.07% | +42+6.4% | 加碼 |
| Summit Global Investments | 695 | $345.5 萬 | 0.22% | +331+90.9% | 加碼 |
| Charter Trust Co | 694 | $344.8 萬 | 0.23% | −1−0.1% | 減碼 |
| Aurora Investment Counsel | 692 | $343.8 萬 | 1.88% | −78−10.1% | 減碼 |
| Investment Research & Advisory Group, Inc. | 687 | $341.3 萬 | 1.43% | +3+0.4% | 加碼 |
| Passumpsic Savings Bank | 686 | $340.8 萬 | 2.13% | −13−1.9% | 減碼 |
| DJE Kapital AG | 683 | $339.8 萬 | 0.08% | +683 | 新進 |
| Leavell Investment Management, Inc. | 677 | $336.4 萬 | 0.16% | +5+0.7% | 加碼 |
| Colonial Trust Co | 669 | $332.4 萬 | 0.49% | +66+10.9% | 加碼 |
| Azzad Asset Management Inc | 669 | $332.3 萬 | 0.64% | +1+0.1% | 加碼 |
| V-Square Quantitative Management LLC | 668 | $331.9 萬 | 0.47% | +60+9.9% | 加碼 |
| Pinnacle Associates Ltd | 667 | $331.4 萬 | 0.04% | −1−0.1% | 減碼 |
| Perpetual Ltd | 666 | $330.9 萬 | 0.04% | +67+11.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 661 | $328.4 萬 | 0.05% | −11−1.6% | 減碼 |
| HighVista Strategies LLC | 657 | $326.4 萬 | 1.21% | +300+84.0% | 加碼 |
| Montag A & Associates Inc | 656 | $325.7 萬 | 0.15% | 00.0% | 不變 |
| Roundview Capital LLC | 652 | $324.0 萬 | 0.23% | +144+28.3% | 加碼 |
| River & Mercantile Asset Management LLP | 650 | $323.3 萬 | 0.63% | −686−51.3% | 減碼 |
| Pacific Capital Partners Ltd | 648 | $322.0 萬 | 1.89% | +181+38.8% | 加碼 |
| Resources Investment Advisors, LLC. | 647 | $321.5 萬 | 0.04% | −130−16.7% | 減碼 |
| Intrust Bank NA | 642 | $319.0 萬 | 0.32% | +13+2.1% | 加碼 |
| WP Advisors, LLC | 636 | $316.1 萬 | 1.05% | −4−0.6% | 減碼 |
| Proequities, Inc. | 684 | $316.0 萬 | 0.18% | −14−2.0% | 減碼 |
| Meeder Advisory Services, Inc. | 631 | $313.5 萬 | 0.20% | −11−1.7% | 減碼 |
| J. Stern & Co. LLP | 627 | $311.5 萬 | 0.29% | −95−13.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 624 | $310.0 萬 | 4.00% | −1,075−63.3% | 減碼 |
| Cabot Wealth Management Inc | 621 | $308.5 萬 | 0.39% | +1+0.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 619 | $307.5 萬 | 0.81% | +619 | 新進 |
| Redmond Asset Management, LLC | 617 | $306.6 萬 | 0.77% | −52−7.8% | 減碼 |
| We Are One Seven, LLC | 608 | $302.2 萬 | 0.12% | −41−6.3% | 減碼 |
| Horizon Investment Services, LLC | 608 | $302.1 萬 | 1.28% | +28+4.8% | 加碼 |
| Unique Wealth, LLC | 608 | $302.1 萬 | 0.63% | +51+9.2% | 加碼 |
| Doliver Advisors, LP | 607 | $301.6 萬 | 0.84% | −28−4.4% | 減碼 |
| 111 Capital | 605 | $300.6 萬 | 0.63% | +605 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 604 | $300.1 萬 | 0.24% | −1−0.2% | 減碼 |
| Anchor Investment Management, LLC | 604 | $300.1 萬 | 0.28% | +141+30.5% | 加碼 |
| Fulton Bank, N.A. | 604 | $300.1 萬 | 0.12% | +42+7.5% | 加碼 |
| Whittier Trust Co | 604 | $300.1 萬 | 0.04% | +15+2.5% | 加碼 |
| Shelter Ins Retirement Plan | 600 | $298.1 萬 | 3.82% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 597 | $296.6 萬 | 1.54% | −1−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 595 | $295.8 萬 | 0.24% | +56+10.4% | 加碼 |
| Coronation Fund Managers Ltd. | 594 | $295.1 萬 | 0.17% | −5,331−90.0% | 減碼 |
| Caxton Associates LP | 594 | $295.1 萬 | 0.09% | +153+34.7% | 加碼 |
| Boston Private Wealth LLC | 592 | $294.2 萬 | 0.05% | +592 | 新進 |
| Ninety One SA (PTY) Ltd | 590 | $293.1 萬 | 0.65% | −200−25.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 580 | $288.2 萬 | 0.42% | −200−25.6% | 減碼 |
| Park Avenue Securities LLC | 579 | $287.7 萬 | 0.03% | +5+0.9% | 加碼 |
| Vise Technologies, Inc. | 578 | $287.2 萬 | 0.24% | +211+57.5% | 加碼 |
| Horizon Investments, LLC | 564 | $280.2 萬 | 0.08% | +7+1.3% | 加碼 |
| Chicago Trust Co NA | 564 | $280.2 萬 | 0.50% | −40−6.6% | 減碼 |
| Boomfish Wealth Group, LLC | 558 | $277.2 萬 | 1.68% | −56−9.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 556 | $276.3 萬 | 0.04% | −60−9.7% | 減碼 |