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。
2023 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2023/3/31 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
- 1,380
- 較 2022 年第 4 季 +83 家
- 持有股數
- 4,730 萬
- 較 2022 年第 4 季 +1,259 萬 (+36.3%)
- 總市值
- $916.3 億
- 較 2022 年第 4 季 +$216.2 億 (+30.9%)
- 新進機構
- 189
- 另有 453 家加碼
- 清倉機構
- 106
- 另有 528 家減碼
另有 32 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,120,155 | $82.8 億 | 0.21% | −11,641−0.4% | 減碼 |
| BlackRock Inc. | 2,479,420 | $65.8 億 | 0.19% | −27,185−1.1% | 減碼 |
| Capital World Investors | 1,901,536 | $50.4 億 | 1.04% | +42,615+2.3% | 加碼 |
| Price T Rowe Associates Inc | 1,504,735 | $39.9 億 | 0.60% | +102,621+7.3% | 加碼 |
| State Street Corp | 1,488,948 | $39.5 億 | 0.22% | −4,966−0.3% | 減碼 |
| FMR LLC | 875,822 | $23.2 億 | 0.21% | +93,000+11.9% | 加碼 |
| JPMorgan Chase & Co | 830,845 | $22.0 億 | 0.29% | +38,268+4.8% | 加碼 |
| Dodge & Cox | 826,731 | $21.9 億 | 1.49% | −5,563−0.7% | 減碼 |
| Bank of New York Mellon Corp | 802,057 | $21.3 億 | 0.47% | −42,679−5.1% | 減碼 |
| Geode Capital Management, LLC | 760,277 | $20.1 億 | 0.26% | +58,850+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 689,346 | $18.3 億 | 0.68% | +47,140+7.3% | 加碼 |
| Schroder Investment Management Group | 532,683 | $14.1 億 | 2.10% | −11,486−2.1% | 減碼 |
| Norges Bank | 508,853 | $13.5 億 | 0.30% | −21,166−4.0% | 減碼 |
| Janus Henderson Group PLC | 493,959 | $13.1 億 | 0.86% | −57,745−10.5% | 減碼 |
| Invesco Ltd. | 423,157 | $11.2 億 | 0.31% | −33,787−7.4% | 減碼 |
| Ninety One UK Ltd | 418,905 | $11.1 億 | 3.46% | +5,859+1.4% | 加碼 |
| Northern Trust Corp | 403,132 | $10.7 億 | 0.21% | +619+0.2% | 加碼 |
| Morgan Stanley | 376,739 | $9.99 億 | 0.11% | −26,245−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 348,282 | $9.24 億 | 1.20% | +80,145+29.9% | 加碼 |
| Ako Capital LLP | 345,454 | $9.16 億 | 13.94% | −26,833−7.2% | 減碼 |
| Fisher Asset Management, LLC | 333,935 | $8.86 億 | 0.54% | +331,817+15,666.5% | 加碼 |
| Susquehanna International Group, LLP | 324,114 | $8.60 億 | 1.34% | +52,025+19.1% | 加碼 |
| Guardcap Asset Management Ltd | 305,759 | $8.11 億 | 11.34% | −898−0.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 279,719 | $7.42 億 | 5.23% | +7,604+2.8% | 加碼 |
| Deutsche Bank AG | 272,772 | $7.24 億 | 0.40% | −10,315−3.6% | 減碼 |
| Independent Franchise Partners LLP | 264,143 | $7.01 億 | 6.31% | +14,288+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 259,526 | $6.88 億 | 1.11% | +239,021+1,165.7% | 加碼 |
| Amundi | 263,116 | $6.88 億 | 0.37% | −51,074−16.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 253,735 | $6.73 億 | 1.31% | −261,536−50.8% | 減碼 |
| Sanders Capital, LLC | 252,937 | $6.71 億 | 1.59% | +9,194+3.8% | 加碼 |
| Legal & General Group Plc | 250,090 | $6.63 億 | 0.24% | +1,249+0.5% | 加碼 |
| Alliancebernstein L.P. | 233,874 | $6.20 億 | 0.27% | −62,017−21.0% | 減碼 |
| Fiduciary Management Inc | 226,730 | $6.01 億 | 6.08% | −7,185−3.1% | 減碼 |
| Goldman Sachs Group Inc | 221,846 | $5.88 億 | 0.16% | +106,446+92.2% | 加碼 |
| Charles Schwab Investment Management Inc | 220,081 | $5.84 億 | 0.18% | +2,865+1.3% | 加碼 |
| Public Investment Fund | 213,478 | $5.66 億 | 1.59% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 204,600 | $5.43 億 | 5.02% | −15,775−7.2% | 減碼 |
| Boston Partners | 198,840 | $5.27 億 | 0.72% | +22,302+12.6% | 加碼 |
| Baillie Gifford & Co | 184,610 | $4.90 億 | 0.44% | −94,626−33.9% | 減碼 |
| Franklin Resources Inc | 182,360 | $4.84 億 | 0.24% | −27,107−12.9% | 減碼 |
| Voya Investment Management LLC | 173,750 | $4.61 億 | 0.49% | +18,144+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 165,673 | $4.39 億 | 0.21% | +6,593+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 160,649 | $4.26 億 | 0.67% | +560.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,575 | $4.26 億 | 0.72% | +157,259+4,742.4% | 加碼 |
| Bank of America Corp | 158,616 | $4.21 億 | 0.05% | +41,021+34.9% | 加碼 |
| Mawer Investment Management Ltd. | 156,781 | $4.16 億 | 2.27% | −967−0.6% | 減碼 |
| Swiss National Bank | 153,884 | $4.08 億 | 0.28% | −7,500−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,427 | $3.99 億 | 0.30% | −744−0.5% | 減碼 |
| Pzena Investment Management LLC | 146,373 | $3.88 億 | 1.67% | −9,030−5.8% | 減碼 |
| Yacktman Asset Management LP | 145,102 | $3.85 億 | 3.81% | −8,364−5.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 144,728 | $3.84 億 | 7.64% | +1,701+1.2% | 加碼 |
| Durable Capital Partners LP | 136,131 | $3.61 億 | 3.39% | +63,085+86.4% | 加碼 |
| Ameriprise Financial Inc | 131,323 | $3.48 億 | 0.11% | −25,190−16.1% | 減碼 |
| Brown Advisory Inc | 127,492 | $3.38 億 | 0.57% | −1,627−1.3% | 減碼 |
| Par Capital Management Inc | 125,000 | $3.32 億 | 12.21% | −14,325−10.3% | 減碼 |
| Massachusetts Financial Services Co | 119,333 | $3.17 億 | 0.11% | −13,933−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 118,440 | $3.14 億 | 0.11% | +8,403+7.6% | 加碼 |
| Brown Brothers Harriman & Co | 113,248 | $3.00 億 | 2.52% | −1,731−1.5% | 減碼 |
| Wells Fargo & Company | 109,361 | $2.90 億 | 0.09% | −9,457−8.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,519 | $2.88 億 | 1.00% | −16,027−12.9% | 減碼 |
| Pacer Advisors, Inc. | 108,103 | $2.87 億 | 1.22% | +106,721+7,722.2% | 加碼 |
| Bank of Montreal | 103,480 | $2.75 億 | 0.18% | +77,518+298.6% | 加碼 |
| Royal Bank of Canada | 97,202 | $2.58 億 | 0.08% | +3,953+4.2% | 加碼 |
| Putnam Investments LLC | 97,173 | $2.58 億 | 0.41% | −11,855−10.9% | 減碼 |
| Pictet Asset Management SA | 95,014 | $2.52 億 | 0.32% | −8,452−8.2% | 減碼 |
| TD Asset Management Inc | 88,460 | $2.35 億 | 0.28% | −6,116−6.5% | 減碼 |
| Great West Life Assurance Co | 87,827 | $2.34 億 | 0.58% | −694−0.8% | 減碼 |
| UBS Group AG | 84,903 | $2.25 億 | 0.10% | −15,006−15.0% | 減碼 |
| New York State Common Retirement Fund | 80,864 | $2.14 億 | 0.29% | −15,483−16.1% | 減碼 |
| Vontobel Asset Management Inc | 74,473 | $2.12 億 | 1.53% | −29,163−28.1% | 減碼 |
| Barclays PLC | 79,013 | $2.10 億 | 0.22% | −18,100−18.6% | 減碼 |
| California Public Employees Retirement System | 78,943 | $2.09 億 | 0.19% | −12,609−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 78,607 | $2.08 億 | 1.28% | +49,320+168.4% | 加碼 |
| Rhumbline Advisers | 77,433 | $2.05 億 | 0.25% | +2,242+3.0% | 加碼 |
| Credit Suisse AG | 76,818 | $2.04 億 | 0.21% | +6,523+9.3% | 加碼 |
| Egerton Capital (UK) LLP | 72,543 | $1.92 億 | 2.08% | −144,275−66.5% | 減碼 |
| Los Angeles Capital Management LLC | 70,477 | $1.87 億 | 0.83% | +23,139+48.9% | 加碼 |
| Metropolis Capital Ltd | 70,414 | $1.87 億 | 7.86% | −19,986−22.1% | 減碼 |
| Timucuan Asset Management Inc | 68,219 | $1.81 億 | 7.57% | −2,629−3.7% | 減碼 |
| Acadian Asset Management LLC | 66,767 | $1.77 億 | 0.78% | +20,020+42.8% | 加碼 |
| California State Teachers Retirement System | 65,858 | $1.75 億 | 0.26% | −1,734−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 62,901 | $1.66 億 | 0.33% | +5,910+10.4% | 加碼 |
| Nordea Investment Management AB | 61,051 | $1.61 億 | 0.23% | +7,509+14.0% | 加碼 |
| Scharf Investments, LLC | 60,596 | $1.61 億 | 5.08% | −4,290−6.6% | 減碼 |
| Prudential Financial Inc | 60,524 | $1.61 億 | 0.25% | −3,434−5.4% | 減碼 |
| Morningstar Investment Services LLC | 61,435 | $1.60 億 | 2.14% | −1,422−2.3% | 減碼 |
| 1832 Asset Management L.P. | 60,116 | $1.59 億 | 0.33% | −90−0.1% | 減碼 |
| British Columbia Investment Management Corp | 60,016 | $1.59 億 | 1.66% | −23,674−28.3% | 減碼 |
| AQR Capital Management LLC | 59,756 | $1.58 億 | 0.35% | −2,404−3.9% | 減碼 |
| National Pension Service | 59,039 | $1.54 億 | 0.28% | +167+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 57,857 | $1.53 億 | 0.59% | −25,219−30.4% | 減碼 |
| Wellington Management Group LLP | 57,076 | $1.51 億 | 0.03% | +8,331+17.1% | 加碼 |
| KBC Group NV | 55,372 | $1.47 億 | 0.62% | +5,300+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,430 | $1.44 億 | 0.08% | +15,661+40.4% | 加碼 |
| Thrivent Financial for Lutherans | 54,163 | $1.44 億 | 0.35% | −1,348−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 52,706 | $1.40 億 | 0.96% | +52,706 | 新進 |
| FIL Ltd | 52,131 | $1.38 億 | 0.16% | +3,889+8.1% | 加碼 |
| Panagora Asset Management Inc | 51,405 | $1.36 億 | 0.86% | −2,432−4.5% | 減碼 |
| Kempen Capital Management N.V. | 50,915 | $1.35 億 | 2.57% | +32,326+173.9% | 加碼 |
| Sylebra Capital Ltd | 50,506 | $1.34 億 | 5.96% | +1,550+3.2% | 加碼 |