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
- 1,379
- 較 2022 年第 4 季 +82 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
- 188
- 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 | 1,925 | $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 |
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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 18,593 | $4,932 萬 | 0.28% | +430+2.4% | 加碼 |
| Natixis Advisors, L.P. | 18,867 | $5,004 萬 | 0.17% | +52+0.3% | 加碼 |
| Hosking Partners LLP | 18,917 | $5,018 萬 | 2.33% | −3,718−16.4% | 減碼 |
| Asset Management One Co.,Ltd. | 19,110 | $5,069 萬 | 0.23% | +876+4.8% | 加碼 |
| Mariner, LLC | 19,587 | $5,194 萬 | 0.15% | +1,352+7.4% | 加碼 |
| BloombergSen Inc. | 20,275 | $5,378 萬 | 4.55% | +222+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,402 | $5,411 萬 | 0.56% | +700+3.6% | 加碼 |
| Fred Alger Management, LLC | 20,422 | $5,417 萬 | 0.29% | −1,251−5.8% | 減碼 |
| Fenimore Asset Management Inc | 20,491 | $5,435 萬 | 1.42% | −19−0.1% | 減碼 |
| State of Wisconsin Investment Board | 20,661 | $5,480 萬 | 0.16% | −2,161−9.5% | 減碼 |
| Clearbridge Investments, LLC | 20,823 | $5,523 萬 | 0.05% | −3,221−13.4% | 減碼 |
| Hengistbury Investment Partners LLP | 21,104 | $5,598 萬 | 19.22% | −7,871−27.2% | 減碼 |
| STRS Ohio | 21,131 | $5,605 萬 | 0.24% | +33+0.2% | 加碼 |
| Woodline Partners LP | 21,953 | $5,823 萬 | 0.82% | −39,111−64.0% | 減碼 |
| Retirement Systems of Alabama | 22,064 | $5,852 萬 | 0.25% | −962−4.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 22,206 | $5,890 萬 | 1.65% | −3,245−12.7% | 減碼 |
| Truist Financial Corp | 22,219 | $5,893 萬 | 0.10% | +9,712+77.7% | 加碼 |
| Royal London Asset Management Ltd | 22,503 | $5,955 萬 | 0.24% | +587+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 22,669 | $6,013 萬 | 0.24% | +224+1.0% | 加碼 |
| Fernbridge Capital Management LP | 22,685 | $6,017 萬 | 6.78% | +849+3.9% | 加碼 |
| Toronto Dominion Bank | 22,709 | $6,020 萬 | 0.10% | −848−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,973 | $6,093 萬 | 0.22% | −407−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,509 | $6,236 萬 | 0.30% | +1,479+6.7% | 加碼 |
| First Trust Advisors LP | 23,671 | $6,279 萬 | 0.07% | +14,165+149.0% | 加碼 |
| Citadel Advisors LLC | 23,774 | $6,306 萬 | 0.07% | −45,005−65.4% | 減碼 |
| Davidson Kempner Capital Management LP | 24,154 | $6,411 萬 | 1.34% | 00.0% | 不變 |
| Davidson Kempner Partners | 24,154 | $6,411 萬 | 1.60% | +24,154 | 新進 |
| Motley Fool Wealth Management, LLC | 24,924 | $6,611 萬 | 4.13% | −2,315−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 25,178 | $6,678 萬 | 0.14% | +2,408+10.6% | 加碼 |
| SEI Investments Co | 25,424 | $6,743 萬 | 0.13% | +100+0.4% | 加碼 |
| Neuberger Berman Group LLC | 25,855 | $6,837 萬 | 0.06% | −3,444−11.8% | 減碼 |
| Ensemble Capital Management, LLC | 25,904 | $6,871 萬 | 7.11% | −412−1.6% | 減碼 |
| Storebrand Asset Management AS | 26,574 | $7,049 萬 | 0.36% | +1,738+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,817 | $7,113 萬 | 0.15% | −4,219−13.6% | 減碼 |
| American Century Companies Inc | 27,379 | $7,260 萬 | 0.06% | −645−2.3% | 減碼 |
| US Bancorp | 27,732 | $7,356 萬 | 0.12% | −650−2.3% | 減碼 |
| Ossiam | 27,844 | $7,385 萬 | 1.53% | +195+0.7% | 加碼 |
| Swedbank AB | 28,111 | $7,456 萬 | 0.15% | −40,666−59.1% | 減碼 |
| Magellan Asset Management Ltd | 28,382 | $7,528 萬 | 0.64% | −2,662−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 28,412 | $7,536 萬 | 0.33% | +907+3.3% | 加碼 |
| Cooper Investors Pty Ltd | 29,132 | $7,727 萬 | 6.58% | +15,832+119.0% | 加碼 |
| Artisan Partners Limited Partnership | 30,443 | $8,075 萬 | 0.13% | −27,680−47.6% | 減碼 |
| Thornburg Investment Management Inc | 30,741 | $8,154 萬 | 1.35% | −1,856−5.7% | 減碼 |
| 3G Sahana Capital Management LP | 31,289 | $8,299 萬 | 13.64% | −14,547−31.7% | 減碼 |
| Quantum Capital Management, LLC | 31,309 | $8,304 萬 | 10.72% | −4,700−13.1% | 減碼 |
| APG Asset Management N.V. | 34,102 | $8,326 萬 | 0.18% | −3,179−8.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,241 | $8,410 萬 | 0.21% | −4,097−11.3% | 減碼 |
| Raymond James & Associates | 31,841 | $8,446 萬 | 0.07% | −4,629−12.7% | 減碼 |
| First Republic Investment Management, Inc. | 32,276 | $8,561 萬 | 0.18% | +6,206+23.8% | 加碼 |
| Envestnet Asset Management Inc | 188,796 | $8,568 萬 | 0.04% | +157,518+503.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,480 | $8,615 萬 | 0.20% | +2,665+8.9% | 加碼 |
| Ci Investments Inc. | 33,023 | $8,759 萬 | 0.44% | −3,779−10.3% | 減碼 |
| Pensioenfonds Rail & Ov | 35,742 | $9,480 萬 | 3.66% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 37,019 | $9,819 萬 | 0.41% | −1,573−4.1% | 減碼 |
| ProShare Advisors LLC | 37,146 | $9,853 萬 | 0.30% | +3,336+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,456 | $1.02 億 | 0.24% | −1,067−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 38,800 | $1.03 億 | 0.23% | −700−1.8% | 減碼 |
| Millennium Management LLC | 38,929 | $1.03 億 | 0.12% | +6,019+18.3% | 加碼 |
| Victory Capital Management Inc | 39,091 | $1.04 億 | 0.12% | −2,133−5.2% | 減碼 |
| Glenmede Trust Co NA | 39,419 | $1.05 億 | 0.59% | −1,129−2.8% | 減碼 |
| Foxhaven Asset Management, LP | 39,785 | $1.06 億 | 3.81% | +39,785 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 40,533 | $1.08 億 | 0.75% | +8,397+26.1% | 加碼 |
| Korea Investment CORP | 40,569 | $1.08 億 | 0.31% | −5,705−12.3% | 減碼 |
| Citigroup Inc | 40,927 | $1.09 億 | 0.15% | −210−0.5% | 減碼 |
| Bridgewater Associates, LP | 41,500 | $1.10 億 | 0.67% | +8,057+24.1% | 加碼 |
| Lord, Abbett & Co. LLC | 42,426 | $1.13 億 | 0.41% | +14,396+51.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,088 | $1.14 億 | 0.31% | +10,787+33.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,227 | $1.15 億 | 0.27% | −920−2.1% | 減碼 |
| Man Group plc | – | $1.18 億 | 0.42% | – | – |
| Jarislowsky, Fraser Ltd | 45,612 | $1.21 億 | 0.75% | −2,827−5.8% | 減碼 |
| Macquarie Group Ltd | 45,624 | $1.21 億 | 0.14% | +1,700+3.9% | 加碼 |
| AXA S.A. | 45,835 | $1.22 億 | 0.42% | −2,687−5.5% | 減碼 |
| Principal Financial Group Inc | 46,120 | $1.22 億 | 0.09% | +267+0.6% | 加碼 |
| Bristol John W & Co Inc | 46,965 | $1.25 億 | 2.56% | +134+0.3% | 加碼 |
| HSBC Holdings PLC | 47,138 | $1.25 億 | 0.16% | −10,791−18.6% | 減碼 |
| New York State Teachers Retirement System | 47,438 | $1.26 億 | 0.30% | −1,169−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 48,084 | $1.28 億 | 0.50% | −61,644−56.2% | 減碼 |
| Ninety One North America, Inc. | 48,259 | $1.28 億 | 5.80% | +82+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,247 | $1.33 億 | 0.33% | +515+1.0% | 加碼 |
| Sylebra Capital Ltd | 50,506 | $1.34 億 | 5.96% | +1,550+3.2% | 加碼 |
| Kempen Capital Management N.V. | 50,915 | $1.35 億 | 2.57% | +32,326+173.9% | 加碼 |
| Panagora Asset Management Inc | 51,405 | $1.36 億 | 0.86% | −2,432−4.5% | 減碼 |
| FIL Ltd | 52,131 | $1.38 億 | 0.16% | +3,889+8.1% | 加碼 |
| AustralianSuper Pty Ltd | 52,706 | $1.40 億 | 0.96% | +52,706 | 新進 |
| Thrivent Financial for Lutherans | 54,163 | $1.44 億 | 0.35% | −1,348−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,430 | $1.44 億 | 0.08% | +15,661+40.4% | 加碼 |
| KBC Group NV | 55,372 | $1.47 億 | 0.62% | +5,300+10.6% | 加碼 |
| Wellington Management Group LLP | 57,076 | $1.51 億 | 0.03% | +8,331+17.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 57,857 | $1.53 億 | 0.59% | −25,219−30.4% | 減碼 |
| National Pension Service | 59,039 | $1.54 億 | 0.28% | +167+0.3% | 加碼 |
| AQR Capital Management LLC | 59,756 | $1.58 億 | 0.35% | −2,404−3.9% | 減碼 |
| British Columbia Investment Management Corp | 60,016 | $1.59 億 | 1.66% | −23,674−28.3% | 減碼 |
| 1832 Asset Management L.P. | 60,116 | $1.59 億 | 0.33% | −90−0.1% | 減碼 |
| Morningstar Investment Services LLC | 61,435 | $1.60 億 | 2.14% | −1,422−2.3% | 減碼 |
| Prudential Financial Inc | 60,524 | $1.61 億 | 0.25% | −3,434−5.4% | 減碼 |
| Scharf Investments, LLC | 60,596 | $1.61 億 | 5.08% | −4,290−6.6% | 減碼 |
| Nordea Investment Management AB | 61,051 | $1.61 億 | 0.23% | +7,509+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 62,901 | $1.66 億 | 0.33% | +5,910+10.4% | 加碼 |
| California State Teachers Retirement System | 65,858 | $1.75 億 | 0.26% | −1,734−2.6% | 減碼 |
| Acadian Asset Management LLC | 66,767 | $1.77 億 | 0.78% | +20,020+42.8% | 加碼 |