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。
2022 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2022/3/31 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
- 1,365
- 較 2021 年第 4 季 +21 家
- 持有股數
- 3,687 萬
- 較 2021 年第 4 季 +7.55 萬 (+0.2%)
- 總市值
- $860.9 億
- 較 2021 年第 4 季 −$19.9 億 (−2.3%)
- 新進機構
- 155
- 另有 550 家加碼
- 清倉機構
- 134
- 另有 452 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,179,231 | $74.7 億 | 0.18% | +35,999+1.1% | 加碼 |
| BlackRock Inc. | 2,675,058 | $62.8 億 | 0.17% | +66,138+2.5% | 加碼 |
| State Street Corp | 1,629,743 | $38.3 億 | 0.19% | −32,840−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,628,980 | $38.3 億 | 0.39% | −80,075−4.7% | 減碼 |
| Capital World Investors | 1,610,185 | $37.8 億 | 0.65% | +94,296+6.2% | 加碼 |
| JPMorgan Chase & Co | 983,810 | $23.1 億 | 0.30% | −58,814−5.6% | 減碼 |
| Bank of New York Mellon Corp | 935,008 | $22.0 億 | 0.43% | +145,290+18.4% | 加碼 |
| FMR LLC | 874,083 | $20.5 億 | 0.16% | +107,951+14.1% | 加碼 |
| Dodge & Cox | 867,129 | $20.4 億 | 1.24% | +38,707+4.7% | 加碼 |
| Geode Capital Management, LLC | 693,668 | $16.2 億 | 0.20% | +28,583+4.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 665,415 | $15.6 億 | 2.06% | −3,436−0.5% | 減碼 |
| Invesco Ltd. | 609,730 | $14.3 億 | 0.37% | −40,784−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 659,041 | $14.2 億 | 0.46% | +176,641+36.6% | 加碼 |
| Janus Henderson Group PLC | 540,242 | $12.7 億 | 0.61% | +66,014+13.9% | 加碼 |
| Schroder Investment Management Group | 493,461 | $11.5 億 | 1.52% | +26,936+5.8% | 加碼 |
| Norges Bank | 442,600 | $10.4 億 | 0.23% | +20,057+4.7% | 加碼 |
| Northern Trust Corp | 423,191 | $9.94 億 | 0.17% | −5,823−1.4% | 減碼 |
| Amundi | 447,398 | $9.90 億 | 0.67% | +98,833+28.4% | 加碼 |
| Ako Capital LLP | 387,435 | $9.10 億 | 9.82% | −136,055−26.0% | 減碼 |
| Ninety One UK Ltd | 386,882 | $9.09 億 | 2.31% | +7,495+2.0% | 加碼 |
| Franklin Resources Inc | 374,887 | $8.80 億 | 0.35% | +620.0% | 加碼 |
| Baillie Gifford & Co | 313,665 | $7.37 億 | 0.52% | −30,530−8.9% | 減碼 |
| Guardcap Asset Management Ltd | 312,663 | $7.34 億 | 9.62% | +6,617+2.2% | 加碼 |
| Parnassus Investments | 301,378 | $7.08 億 | 1.43% | +3,802+1.3% | 加碼 |
| Deutsche Bank AG | 299,555 | $7.03 億 | 0.33% | +37,494+14.3% | 加碼 |
| Susquehanna International Group, LLP | 295,170 | $6.93 億 | 1.02% | +139,677+89.8% | 加碼 |
| Legal & General Group Plc | 275,367 | $6.47 億 | 0.20% | +17,222+6.7% | 加碼 |
| Independent Franchise Partners LLP | 270,961 | $6.36 億 | 5.03% | −13,869−4.9% | 減碼 |
| American Century Companies Inc | 240,375 | $5.65 億 | 0.39% | −5,546−2.3% | 減碼 |
| Morgan Stanley | 220,290 | $5.17 億 | 0.07% | −2,961−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 217,517 | $5.11 億 | 0.15% | +5,506+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 204,092 | $4.79 億 | 0.64% | +13,893+7.3% | 加碼 |
| Fiduciary Management Inc | 203,952 | $4.79 億 | 3.87% | −8,272−3.9% | 減碼 |
| Allianz Asset Management GmbH | 202,012 | $4.74 億 | 0.37% | +326+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 199,831 | $4.69 億 | 0.20% | −15,020−7.0% | 減碼 |
| Citadel Advisors LLC | 196,760 | $4.62 億 | 0.53% | +92,741+89.2% | 加碼 |
| Vontobel Asset Management Inc | 177,014 | $4.34 億 | 2.87% | −468−0.3% | 減碼 |
| Mawer Investment Management Ltd. | 182,262 | $4.28 億 | 2.03% | +3,027+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 181,603 | $4.26 億 | 1.38% | +138,379+320.1% | 加碼 |
| Swiss National Bank | 177,836 | $4.18 億 | 0.24% | +21,800+14.0% | 加碼 |
| Par Capital Management Inc | 171,364 | $4.02 億 | 9.62% | +40,800+31.2% | 加碼 |
| Ameriprise Financial Inc | 170,818 | $4.00 億 | 0.12% | −19,208−10.1% | 減碼 |
| Sculptor Capital LP | 169,103 | $3.97 億 | 3.20% | +117,059+224.9% | 加碼 |
| Alliancebernstein L.P. | 158,887 | $3.73 億 | 0.14% | −15,001−8.6% | 減碼 |
| Diamond Hill Capital Management Inc | 158,743 | $3.73 億 | 1.39% | −12,571−7.3% | 減碼 |
| Wells Fargo & Company | 156,779 | $3.68 億 | 0.10% | +6,312+4.2% | 加碼 |
| Yacktman Asset Management LP | 155,626 | $3.65 億 | 3.26% | −1,401−0.9% | 減碼 |
| Brown Advisory Inc | 153,039 | $3.59 億 | 0.54% | −42,319−21.7% | 減碼 |
| Sanders Capital, LLC | 152,448 | $3.58 億 | 0.78% | +1,380+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 151,303 | $3.55 億 | 1.57% | +48,425+47.1% | 加碼 |
| Pictet Asset Management SA | 143,293 | $3.37 億 | 0.38% | +17,708+14.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,834 | $3.35 億 | 0.22% | +17,416+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 142,166 | $3.34 億 | 0.42% | +138,279+3,557.5% | 加碼 |
| Bank of America Corp | 139,562 | $3.28 億 | 0.03% | −10,678−7.1% | 減碼 |
| Holocene Advisors, LP | 135,212 | $3.18 億 | 1.68% | +14,289+11.8% | 加碼 |
| Wellington Management Group LLP | 132,801 | $3.12 億 | 0.05% | −100,554−43.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,262 | $3.11 億 | 1.08% | +1,045+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 126,948 | $2.98 億 | 0.16% | +11,954+10.4% | 加碼 |
| Marshall Wace, LLP | 125,790 | $2.95 億 | 0.61% | +77,186+158.8% | 加碼 |
| Massachusetts Financial Services Co | 125,709 | $2.95 億 | 0.09% | −4,455−3.4% | 減碼 |
| Soma Equity Partners LP | 125,000 | $2.94 億 | 10.69% | −25,000−16.7% | 減碼 |
| Canada Pension Plan Investment Board | 113,829 | $2.67 億 | 0.36% | −6,525−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,749 | $2.67 億 | 0.35% | −123,223−52.0% | 減碼 |
| UBS Group AG | 111,292 | $2.61 億 | 0.11% | +1,010+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 109,955 | $2.58 億 | 0.56% | −29,591−21.2% | 減碼 |
| Macquarie Group Ltd | 105,893 | $2.49 億 | 0.22% | +48,811+85.5% | 加碼 |
| New York State Common Retirement Fund | 104,413 | $2.45 億 | 0.26% | +936+0.9% | 加碼 |
| Credit Suisse AG | 101,533 | $2.38 億 | 0.21% | −1,602−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 101,126 | $2.37 億 | 1.68% | +2,163+2.2% | 加碼 |
| Goldman Sachs Group Inc | 98,703 | $2.32 億 | 0.06% | +5,624+6.0% | 加碼 |
| TD Asset Management Inc | 97,244 | $2.28 億 | 0.21% | −3,766−3.7% | 減碼 |
| Great West Life Assurance Co | 89,367 | $2.21 億 | 0.46% | +92+0.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 92,425 | $2.17 億 | 3.91% | +4,017+4.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 90,466 | $2.12 億 | 0.68% | +1,714+1.9% | 加碼 |
| HSBC Holdings PLC | 84,979 | $2.01 億 | 0.28% | −90,618−51.6% | 減碼 |
| California Public Employees Retirement System | 84,410 | $1.98 億 | 0.15% | −5,114−5.7% | 減碼 |
| Millennium Management LLC | 82,911 | $1.95 億 | 0.24% | +42,911+107.3% | 加碼 |
| Neuberger Berman Group LLC | 82,523 | $1.94 億 | 0.16% | +3,099+3.9% | 加碼 |
| FIL Ltd | 81,354 | $1.91 億 | 0.20% | −114,439−58.4% | 減碼 |
| British Columbia Investment Management Corp | 81,232 | $1.91 億 | 1.22% | −2,558−3.1% | 減碼 |
| Barclays PLC | 78,463 | $1.84 億 | 0.15% | −16,021−17.0% | 減碼 |
| Eaton Vance Management | 77,298 | $1.82 億 | 0.21% | +6,478+9.1% | 加碼 |
| KBC Group NV | 76,947 | $1.81 億 | 0.71% | −12,671−14.1% | 減碼 |
| ProShare Advisors LLC | 74,251 | $1.74 億 | 0.37% | −2,791−3.6% | 減碼 |
| Rhumbline Advisers | 71,198 | $1.67 億 | 0.22% | +798+1.1% | 加碼 |
| Morningstar Investment Services LLC | 70,722 | $1.66 億 | 1.84% | +1,080+1.6% | 加碼 |
| California State Teachers Retirement System | 70,085 | $1.65 億 | 0.22% | −4,098−5.5% | 減碼 |
| Man Group plc | 67,107 | $1.58 億 | 0.55% | −49,056−42.2% | 減碼 |
| Citigroup Inc | 67,082 | $1.58 億 | 0.16% | −8,902−11.7% | 減碼 |
| Putnam Investments LLC | 66,568 | $1.56 億 | 0.24% | +59,539+847.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,317 | $1.51 億 | 0.32% | +17,432+37.2% | 加碼 |
| Dimensional Fund Advisors LP | 64,045 | $1.50 億 | 0.05% | +4,888+8.3% | 加碼 |
| Clearbridge Investments, LLC | 63,383 | $1.49 億 | 0.11% | −181,248−74.1% | 減碼 |
| Metropolis Capital Ltd | 62,508 | $1.47 億 | 8.96% | −6,253−9.1% | 減碼 |
| Royal Bank of Canada | 61,557 | $1.45 億 | 0.04% | −20,145−24.7% | 減碼 |
| Ci Investments Inc. | 60,934 | $1.43 億 | 0.53% | −126,658−67.5% | 減碼 |
| Pzena Investment Management LLC | 56,607 | $1.33 億 | 0.50% | +6,816+13.7% | 加碼 |
| National Pension Service | 55,326 | $1.30 億 | 0.24% | +203+0.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 54,594 | $1.28 億 | 1.74% | −12,765−19.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 54,234 | $1.27 億 | 0.51% | −74,044−57.7% | 減碼 |