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。
2026 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2026/3/31 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
- 1,925
- 較 2025 年第 4 季 −71 家
- 持有股數
- 3,830 萬
- 較 2025 年第 4 季 +461.8 萬 (+13.7%)
- 總市值
- $1,183 億
- 較 2025 年第 4 季 −$205.5 億 (−14.8%)
- 新進機構
- 163
- 另有 747 家加碼
- 清倉機構
- 234
- 另有 735 家減碼
另有 37 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 4,039 | $1,701 萬 | 0.21% | +2,950+270.9% | 加碼 |
| CCM Investment Advisers LLC | 4,005 | $1,686 萬 | 1.61% | −82−2.0% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,684 萬 | 0.60% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 4,000 | $1,684 萬 | 0.13% | −1,150−22.3% | 減碼 |
| Empire Life Investments Inc. | 4,021 | $1,683 萬 | 1.02% | −779−16.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,986 | $1,678 萬 | 0.14% | −2,557−39.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,941 | $1,659 萬 | 0.04% | +235+6.3% | 加碼 |
| First Financial Bankshares Inc | 3,933 | $1,656 萬 | 0.33% | +2,981+313.1% | 加碼 |
| King Luther Capital Management Corp | 3,921 | $1,651 萬 | 0.07% | −1,802−31.5% | 減碼 |
| C Partners Holding GmbH | 3,845 | $1,619 萬 | 5.11% | −1,473−27.7% | 減碼 |
| Investment House LLC | 3,816 | $1,607 萬 | 0.84% | −16−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,807 | $1,603 萬 | 0.12% | +3,205+532.4% | 加碼 |
| Parthenon LLC | 3,797 | $1,599 萬 | 1.83% | +330+9.5% | 加碼 |
| Kornitzer Capital Management Inc | 3,700 | $1,558 萬 | 0.34% | −845−18.6% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $1,558 萬 | 0.27% | −100−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,693 | $1,555 萬 | 0.21% | +2+0.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 3,682 | $1,550 萬 | 0.62% | +567+18.2% | 加碼 |
| Empower Advisory Group, LLC | 3,678 | $1,549 萬 | 0.04% | −905−19.7% | 減碼 |
| Pictet & Cie (Europe) SA | 3,678 | $1,549 萬 | 0.33% | −470−11.3% | 減碼 |
| North Growth Management Ltd. | 4,000 | $1,545 萬 | 2.36% | +1,000+33.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 3,665 | $1,543 萬 | 9.91% | +404+12.4% | 加碼 |
| Pensionmark Financial Group, LLC | 3,616 | $1,522 萬 | 0.25% | +551+18.0% | 加碼 |
| Ofi Invest Asset Management | 4,106 | $1,518 萬 | 0.20% | +344+9.1% | 加碼 |
| Cornerstone Advisors, LLC | 3,600 | $1,516 萬 | 0.56% | 00.0% | 不變 |
| Ampersand Capital Group, L.P. | 3,505 | $1,476 萬 | 8.07% | −600−14.6% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 81,107 | $1,469 萬 | 0.84% | +77,904+2,432.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,419 | $1,439 萬 | 0.08% | +2,711+382.9% | 加碼 |
| First Citizens Bank & Trust Co | 3,408 | $1,435 萬 | 0.30% | +24+0.7% | 加碼 |
| Yousif Capital Management, LLC | 3,404 | $1,433 萬 | 0.17% | −112−3.2% | 減碼 |
| XTX Topco Ltd | 3,396 | $1,430 萬 | 0.25% | +2,230+191.3% | 加碼 |
| ProVise Management Group, LLC | 3,376 | $1,421 萬 | 1.02% | +169+5.3% | 加碼 |
| Bragg Financial Advisors, Inc | 3,375 | $1,421 萬 | 0.45% | +106+3.2% | 加碼 |
| Choate Investment Advisors | 3,368 | $1,418 萬 | 0.28% | +133+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,357 | $1,413 萬 | 0.08% | −18−0.5% | 減碼 |
| Simplex Trading, LLC | 3,340 | $1,406 萬 | 0.44% | −1,804−35.1% | 減碼 |
| Bellecapital International Ltd. | 3,339 | $1,406 萬 | 2.54% | +91+2.8% | 加碼 |
| Metropolis Capital Ltd | 83,221 | $1,402 萬 | 0.47% | +37,507+82.0% | 加碼 |
| GWM Advisors LLC | 3,300 | $1,389 萬 | 0.05% | −56−1.7% | 減碼 |
| Nixon Peabody Trust Co | 3,288 | $1,384 萬 | 1.10% | −88−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,287 | $1,384 萬 | 0.13% | −3,592−52.2% | 減碼 |
| Allstate Corp | 3,260 | $1,373 萬 | 0.15% | +784+31.7% | 加碼 |
| Norinchukin Bank, The | 3,226 | $1,358 萬 | 0.16% | +84+2.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,221 | $1,356 萬 | 1.13% | +51+1.6% | 加碼 |
| Congress Asset Management Co | 3,220 | $1,356 萬 | 0.10% | +129+4.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 3,205 | $1,349 萬 | 3.11% | +437+15.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,202 | $1,348 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,189 | $1,343 萬 | 0.11% | −1,915−37.5% | 減碼 |
| Jackson Hill Advisors, LLC | 3,175 | $1,337 萬 | 6.91% | +3,175 | 新進 |
| Profund Advisors LLC | 3,119 | $1,313 萬 | 0.48% | −655−17.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,101 | $1,306 萬 | 0.09% | +2,811+969.3% | 加碼 |
| Peak Asset Management, LLC | 3,097 | $1,304 萬 | 2.30% | +289+10.3% | 加碼 |
| Keel Point, LLC | 3,085 | $1,299 萬 | 0.87% | −138−4.3% | 減碼 |
| Motley Fool Asset Management LLC | 3,079 | $1,296 萬 | 0.56% | −311−9.2% | 減碼 |
| Prudential PLC | 3,071 | $1,293 萬 | 0.10% | +795+34.9% | 加碼 |
| HS Management Partners, LLC | 3,070 | $1,293 萬 | 4.52% | −1,085−26.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,063 | $1,287 萬 | 0.04% | −62,312−95.3% | 減碼 |
| Banque Transatlantique SA | 8,251 | $1,282 萬 | 0.31% | +1,167+16.5% | 加碼 |
| Townsend & Associates, Inc | 70,887 | $1,272 萬 | 1.10% | +68,180+2,518.7% | 加碼 |
| U S Global Investors Inc | 3,008 | $1,266 萬 | 1.48% | −22−0.7% | 減碼 |
| Baillie Gifford & Co | 2,960 | $1,246 萬 | 0.01% | −98−3.2% | 減碼 |
| Capital International Ltd | 2,956 | $1,245 萬 | 0.46% | −493−14.3% | 減碼 |
| Eagle Global Advisors LLC | 2,937 | $1,237 萬 | 0.45% | −10.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 2,932 | $1,234 萬 | 0.62% | −31−1.0% | 減碼 |
| Greenleaf Trust | 2,909 | $1,225 萬 | 0.12% | −7−0.2% | 減碼 |
| Parallel Advisors, LLC | 2,896 | $1,220 萬 | 0.22% | −51−1.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,810 | $1,183 萬 | 0.33% | +211+8.1% | 加碼 |
| Crawford Investment Counsel Inc | 2,807 | $1,182 萬 | 0.20% | +53+1.9% | 加碼 |
| Generali Asset Management SPA SGR | 2,788 | $1,174 萬 | 0.24% | −511−15.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 2,198 | $1,173 萬 | 0.35% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 2,773 | $1,168 萬 | 0.09% | +51+1.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,828 | $1,165 萬 | 0.50% | −2,215−43.9% | 減碼 |
| Aquatic Capital Management LLC | 2,698 | $1,136 萬 | 0.33% | +1,197+79.7% | 加碼 |
| Sienna Gestion | 2,733 | $1,134 萬 | 0.74% | −1,418−34.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,619 | $1,103 萬 | 0.25% | +953+57.2% | 加碼 |
| Renaissance Investment Group LLC | 2,593 | $1,092 萬 | 2.35% | −6−0.2% | 減碼 |
| Westpac Banking Corp | 2,566 | $1,080 萬 | 0.75% | −39−1.5% | 減碼 |
| LGT Fund Management Co Ltd. | 2,545 | $1,072 萬 | 0.47% | +140+5.8% | 加碼 |
| Edgestream Partners, L.P. | 2,532 | $1,066 萬 | 0.35% | +2,170+599.4% | 加碼 |
| Daymark Wealth Partners, LLC | 2,527 | $1,064 萬 | 0.33% | +2,372+1,530.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,519 | $1,060 萬 | 0.45% | −199−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,515 | $1,059 萬 | 0.28% | −273−9.8% | 減碼 |
| Ancora Advisors, LLC | 2,513 | $1,058 萬 | 0.23% | +207+9.0% | 加碼 |
| Omers Administration Corp | 2,493 | $1,050 萬 | 0.07% | +2+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,468 | $1,039 萬 | 0.13% | −29−1.2% | 減碼 |
| Global X Japan Co., Ltd. | 2,468 | $1,039 萬 | 0.53% | +105+4.4% | 加碼 |
| Birinyi Associates Inc | 2,460 | $1,036 萬 | 2.82% | +239+10.8% | 加碼 |
| Principal Securities, Inc. | 2,456 | $1,034 萬 | 0.15% | +219+9.8% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,452 | $1,032 萬 | 0.15% | +572+30.4% | 加碼 |
| Appleton Partners Inc | 2,424 | $1,021 萬 | 0.71% | +57+2.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,416 | $1,017 萬 | 0.24% | +630+35.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,405 | $1,013 萬 | 0.08% | −2,225−48.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,391 | $1,007 萬 | 1.18% | +198+9.0% | 加碼 |
| Summit Trail Advisors, LLC | 2,384 | $1,004 萬 | 0.14% | +769+47.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 2,378 | $1,001 萬 | 0.63% | −51−2.1% | 減碼 |
| Motco | 2,371 | $998.3 萬 | 0.92% | +85+3.7% | 加碼 |
| Boston Common Asset Management, LLC | 2,368 | $997.0 萬 | 0.64% | −476−16.7% | 減碼 |
| Private Advisor Group, LLC | 2,356 | $991.9 萬 | 0.05% | −395−14.4% | 減碼 |
| Infusive Asset Management Inc. | 2,351 | $989.8 萬 | 4.79% | +971+70.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,342 | $986.1 萬 | 1.38% | −31−1.3% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 58,425 | $984.0 萬 | 1.70% | +56,249+2,585.0% | 加碼 |