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 2 季 13F 持有人
Booking Holdings Inc. 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來,目前 28 家機構申報持有 BKNG。看 2026 年第 3 季
- 持有機構
- 1,933
- 較 2026 年第 1 季 +30 家
- 持有股數
- 7.23 億
- 較 2026 年第 1 季 −2.27 億 (−23.9%)依 25 比 1 拆股換算
- 總市值
- $1,276 億
- 較 2026 年第 1 季 +$106.8 億 (+9.1%)
- 新進機構
- 189
- 另有 652 家加碼
- 清倉機構
- 159
- 另有 800 家減碼
另有 22 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiduciary Advisors, Inc. | 24 | $4,278 | 0.00% | +24 | 新進 |
| CBIZ Investment Advisory Services, LLC | 1 | $4,210 | 0.00% | −24−96.0% | 減碼依 25 比 1 拆股換算 |
| Coston, McIsaac & Partners | 25 | $4,000 | 0.00% | 00.0% | 不變依 25 比 1 拆股換算 |
| NVWM, LLC | 20 | $3,565 | 0.00% | +20 | 新進 |
| Atomic Invest LLC | 19 | $3,440 | 0.00% | −6−24.0% | 減碼依 25 比 1 拆股換算 |
| PayPay Securities Corp | 15 | $2,674 | 0.10% | −10−40.0% | 減碼依 25 比 1 拆股換算 |
| Compass Financial Management LLC | 15 | $2,674 | 0.00% | +15 | 新進 |
| Seneschal Advisors, LLC | 13 | $2,318 | 0.00% | −12−48.0% | 減碼依 25 比 1 拆股換算 |
| Plante Moran Financial Advisors, LLC | 13 | $2,317 | 0.00% | +13 | 新進 |
| 1620 Investment Advisors, Inc. | 12 | $2,161 | 0.00% | +12 | 加碼依 25 比 1 拆股換算 |
| Parallax Volatility Advisers, L.P. | 12 | $2,139 | 0.00% | −42,763−100.0% | 減碼依 25 比 1 拆股換算 |
| HFM Investment Advisors, LLC | 10 | $1,783 | 0.00% | +10 | 新進 |
| Creative Capital Management Investments LLC | 10 | $1,782 | 0.00% | +10 | 新進 |
| WestEnd Advisors, LLC | 9 | $1,604 | 0.00% | +9 | 新進 |
| Strengthening Families & Communities, LLC | 9 | $1,604 | 0.00% | +9 | 新進 |
| Noble Wealth Management PBC | 8 | $1,426 | 0.00% | +8 | 新進 |
| Beaird Harris Wealth Management, LLC | 6 | $1,070 | 0.00% | +6 | 加碼依 25 比 1 拆股換算 |
| CKW Financial Group | 4 | $1,000 | 0.00% | +4 | 新進 |
| IMA Wealth, Inc. | 5 | $891 | 0.00% | +5 | 新進 |
| Quest 10 Wealth Builders, Inc. | 5 | $847 | 0.00% | +5 | 加碼依 25 比 1 拆股換算 |
| N.E.W. Advisory Services LLC | 3 | $535 | 0.00% | −747−99.6% | 減碼依 25 比 1 拆股換算 |
| 3 Factor Indexing, LLC | 2 | $357 | 0.00% | +2 | 新進 |
| Maryland Capital Advisors Inc. | 1 | $179 | 0.00% | +1 | 新進 |
| Freestone Grove Partners LP | 1 | $178 | 0.00% | +1 | 新進 |
| Alliancebernstein L.P. | 1,843,531 | – | – | −72,269−3.8% | 減碼依 25 比 1 拆股換算 |
| Banque Transatlantique SA | 12,427 | – | – | −193,848−94.0% | 減碼依 25 比 1 拆股換算 |
| Formidable Asset Management, LLC | 336 | – | – | −7,939−95.9% | 減碼依 25 比 1 拆股換算 |
| Sax Wealth Advisors, LLC | 88 | – | – | −2,062−95.9% | 減碼依 25 比 1 拆股換算 |
| Wellington-Altus USA Inc. | 11 | – | – | −6,864−99.8% | 減碼依 25 比 1 拆股換算 |
| AXA S.A. | 2,715 | – | – | +2,715 | 新進 |
| GFS Advisors, LLC | 650 | – | – | +650 | 新進 |
| REYL & Cie S.A. | 37 | – | – | +37 | 新進 |
| Coppell Advisory Solutions LLC | 92 | – | – | +92 | 新進 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −8,058,150−100.0% | 清倉依 25 比 1 拆股換算 |
| Ako Capital LLP | 0 | $0 | 0.00% | −1,248,075−100.0% | 清倉依 25 比 1 拆股換算 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −911,200−100.0% | 清倉依 25 比 1 拆股換算 |
| Carmignac Gestion | 0 | $0 | 0.00% | −368,550−100.0% | 清倉依 25 比 1 拆股換算 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −286,800−100.0% | 清倉依 25 比 1 拆股換算 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −184,725−100.0% | 清倉依 25 比 1 拆股換算 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −183,750−100.0% | 清倉依 25 比 1 拆股換算 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −177,250−100.0% | 清倉依 25 比 1 拆股換算 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −173,175−100.0% | 清倉依 25 比 1 拆股換算 |
| Varenne Capital Partners | 0 | $0 | 0.00% | −160,450−100.0% | 清倉依 25 比 1 拆股換算 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −154,925−100.0% | 清倉依 25 比 1 拆股換算 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −147,525−100.0% | 清倉依 25 比 1 拆股換算 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −137,800−100.0% | 清倉依 25 比 1 拆股換算 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −102,725−100.0% | 清倉依 25 比 1 拆股換算 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉依 25 比 1 拆股換算 |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −54,950−100.0% | 清倉依 25 比 1 拆股換算 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −67,450−100.0% | 清倉依 25 比 1 拆股換算 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −61,700−100.0% | 清倉依 25 比 1 拆股換算 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −60,125−100.0% | 清倉依 25 比 1 拆股換算 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −44,075−100.0% | 清倉依 25 比 1 拆股換算 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −41,900−100.0% | 清倉依 25 比 1 拆股換算 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −37,750−100.0% | 清倉依 25 比 1 拆股換算 |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −30,200−100.0% | 清倉依 25 比 1 拆股換算 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,550−100.0% | 清倉依 25 比 1 拆股換算 |
| Diversified Management Inc | 0 | $0 | 0.00% | −25,100−100.0% | 清倉依 25 比 1 拆股換算 |
| Archon Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −24,225−100.0% | 清倉依 25 比 1 拆股換算 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉依 25 比 1 拆股換算 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,650−100.0% | 清倉依 25 比 1 拆股換算 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,725−100.0% | 清倉依 25 比 1 拆股換算 |
| Promethos Capital, LLC | 0 | $0 | 0.00% | −17,375−100.0% | 清倉依 25 比 1 拆股換算 |
| Eos Management, L.P. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −425,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −16,250−100.0% | 清倉依 25 比 1 拆股換算 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,800−100.0% | 清倉依 25 比 1 拆股換算 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉依 25 比 1 拆股換算 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,675−100.0% | 清倉依 25 比 1 拆股換算 |
| Rockingstone Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Altrafin AG | 0 | $0 | 0.00% | −11,125−100.0% | 清倉依 25 比 1 拆股換算 |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −9,850−100.0% | 清倉依 25 比 1 拆股換算 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,400−100.0% | 清倉依 25 比 1 拆股換算 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −9,375−100.0% | 清倉依 25 比 1 拆股換算 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −8,875−100.0% | 清倉依 25 比 1 拆股換算 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉依 25 比 1 拆股換算 |
| Range Rock Capital, LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉依 25 比 1 拆股換算 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −185,625−100.0% | 清倉依 25 比 1 拆股換算 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉依 25 比 1 拆股換算 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −7,075−100.0% | 清倉依 25 比 1 拆股換算 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉依 25 比 1 拆股換算 |
| Consilium Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,175−100.0% | 清倉依 25 比 1 拆股換算 |
| Pathfinder Wealth Consulting, Inc. | 0 | $0 | 0.00% | −5,075−100.0% | 清倉依 25 比 1 拆股換算 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −113,125−100.0% | 清倉依 25 比 1 拆股換算 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −4,575−100.0% | 清倉依 25 比 1 拆股換算 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,400−100.0% | 清倉依 25 比 1 拆股換算 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,375−100.0% | 清倉依 25 比 1 拆股換算 |
| R Squared Ltd | 0 | $0 | 0.00% | −4,150−100.0% | 清倉依 25 比 1 拆股換算 |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −4,075−100.0% | 清倉依 25 比 1 拆股換算 |
| LuminArx Capital Management LP | 0 | $0 | 0.00% | −3,750−100.0% | 清倉依 25 比 1 拆股換算 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉依 25 比 1 拆股換算 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉依 25 比 1 拆股換算 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉依 25 比 1 拆股換算 |
| waypoint wealth counsel | 0 | $0 | 0.00% | −3,050−100.0% | 清倉依 25 比 1 拆股換算 |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉依 25 比 1 拆股換算 |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −2,825−100.0% | 清倉依 25 比 1 拆股換算 |