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 2 季 13F 持有人
Booking Holdings Inc. 在 2023/6/30 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
- 持有機構
- 1,415
- 較 2023 年第 1 季 +46 家
- 持有股數
- 3,347 萬
- 較 2023 年第 1 季 −1,377 萬 (−29.2%)
- 總市值
- $898.6 億
- 較 2023 年第 1 季 −$16.0 億 (−1.7%)
- 新進機構
- 135
- 另有 470 家加碼
- 清倉機構
- 89
- 另有 572 家減碼
另有 11 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 1,926 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,038,565 | $82.1 億 | 0.19% | −81,590−2.6% | 減碼 |
| BlackRock Inc. | 2,546,946 | $68.8 億 | 0.19% | +67,526+2.7% | 加碼 |
| Capital World Investors | 1,838,583 | $49.6 億 | 0.95% | −62,953−3.3% | 減碼 |
| State Street Corp | 1,482,082 | $40.0 億 | 0.21% | −6,866−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,364,867 | $36.9 億 | 0.51% | −139,868−9.3% | 減碼 |
| FMR LLC | 811,864 | $21.9 億 | 0.18% | −63,958−7.3% | 減碼 |
| Dodge & Cox | 806,779 | $21.8 億 | 1.45% | −19,952−2.4% | 減碼 |
| Geode Capital Management, LLC | 788,587 | $21.2 億 | 0.25% | +28,310+3.7% | 加碼 |
| JPMorgan Chase & Co | 701,525 | $18.9 億 | 0.22% | −129,320−15.6% | 減碼 |
| Bank of New York Mellon Corp | 694,917 | $18.8 億 | 0.39% | −107,140−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 574,425 | $15.5 億 | 0.54% | −114,921−16.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 511,104 | $13.8 億 | 1.68% | +162,822+46.8% | 加碼 |
| Norges Bank | 502,670 | $13.6 億 | 0.27% | −6,183−1.2% | 減碼 |
| Schroder Investment Management Group | 483,728 | $13.1 億 | 1.87% | −48,955−9.2% | 減碼 |
| Janus Henderson Group PLC | 474,508 | $12.8 億 | 0.80% | −19,451−3.9% | 減碼 |
| Ninety One UK Ltd | 414,827 | $11.2 億 | 3.27% | −4,078−1.0% | 減碼 |
| Morgan Stanley | 399,547 | $10.8 億 | 0.11% | +22,808+6.1% | 加碼 |
| Northern Trust Corp | 378,956 | $10.2 億 | 0.20% | −24,176−6.0% | 減碼 |
| Invesco Ltd. | 358,891 | $9.69 億 | 0.25% | −64,266−15.2% | 減碼 |
| Fisher Asset Management, LLC | 346,885 | $9.37 億 | 0.52% | +12,950+3.9% | 加碼 |
| Guardcap Asset Management Ltd | 314,655 | $8.50 億 | 11.43% | +8,896+2.9% | 加碼 |
| Amundi | 289,824 | $7.89 億 | 0.40% | +26,708+10.2% | 加碼 |
| Deutsche Bank AG | 282,936 | $7.64 億 | 0.41% | +10,164+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 278,771 | $7.53 億 | 1.17% | +19,245+7.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 272,985 | $7.37 億 | 4.83% | −6,734−2.4% | 減碼 |
| Sanders Capital, LLC | 265,311 | $7.16 億 | 1.50% | +12,374+4.9% | 加碼 |
| Independent Franchise Partners LLP | 264,988 | $7.16 億 | 5.99% | +845+0.3% | 加碼 |
| Legal & General Group Plc | 247,744 | $6.69 億 | 0.22% | −2,346−0.9% | 減碼 |
| Public Investment Fund | 213,478 | $5.76 億 | 1.48% | 00.0% | 不變 |
| Ako Capital LLP | 210,652 | $5.69 億 | 8.60% | −134,802−39.0% | 減碼 |
| Charles Schwab Investment Management Inc | 210,600 | $5.69 億 | 0.16% | −9,481−4.3% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 210,550 | $5.69 億 | 5.21% | +5,950+2.9% | 加碼 |
| Boston Partners | 189,060 | $5.12 億 | 0.69% | −9,780−4.9% | 減碼 |
| Susquehanna International Group, LLP | 182,724 | $4.93 億 | 0.79% | −141,390−43.6% | 減碼 |
| Ameriprise Financial Inc | 178,116 | $4.81 億 | 0.15% | +46,793+35.6% | 加碼 |
| Alliancebernstein L.P. | 172,654 | $4.66 億 | 0.19% | −61,220−26.2% | 減碼 |
| Franklin Resources Inc | 163,519 | $4.42 億 | 0.21% | −18,841−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 165,673 | $4.39 億 | 0.21% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 154,146 | $4.16 億 | 2.18% | −2,635−1.7% | 減碼 |
| Goldman Sachs Group Inc | 153,071 | $4.13 億 | 0.11% | −68,775−31.0% | 減碼 |
| Durable Capital Partners LP | 148,953 | $4.02 億 | 3.53% | +12,822+9.4% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 145,854 | $3.94 億 | 7.10% | +1,126+0.8% | 加碼 |
| Fiduciary Management Inc | 145,392 | $3.93 億 | 3.97% | −81,338−35.9% | 減碼 |
| Swiss National Bank | 135,984 | $3.67 億 | 0.25% | −17,900−11.6% | 減碼 |
| Canada Pension Plan Investment Board | 132,830 | $3.59 億 | 0.54% | −27,819−17.3% | 減碼 |
| Barclays PLC | 131,836 | $3.56 億 | 0.23% | +52,823+66.9% | 加碼 |
| Brown Advisory Inc | 127,565 | $3.44 億 | 0.54% | +73+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 127,248 | $3.44 億 | 0.11% | +8,808+7.4% | 加碼 |
| Egerton Capital (UK) LLP | 127,181 | $3.43 億 | 3.54% | +54,638+75.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,157 | $3.35 億 | 0.26% | −26,270−17.5% | 減碼 |
| Pictet Asset Management SA | 122,398 | $3.31 億 | 0.39% | +27,384+28.8% | 加碼 |
| Par Capital Management Inc | 120,000 | $3.24 億 | 11.28% | −5,000−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,795 | $3.23 億 | 1.00% | +11,276+10.4% | 加碼 |
| Yacktman Asset Management LP | 118,049 | $3.19 億 | 3.02% | −27,053−18.6% | 減碼 |
| Pzena Investment Management LLC | 115,869 | $3.13 億 | 1.33% | −30,504−20.8% | 減碼 |
| Royal Bank of Canada | 112,608 | $3.04 億 | 0.08% | +15,406+15.8% | 加碼 |
| Wells Fargo & Company | 111,162 | $3.00 億 | 0.09% | +1,801+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,039 | $2.94 億 | 0.46% | −51,536−32.1% | 減碼 |
| Bank of America Corp | 107,037 | $2.89 億 | 0.03% | −51,579−32.5% | 減碼 |
| Massachusetts Financial Services Co | 105,711 | $2.85 億 | 0.09% | −13,622−11.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 102,841 | $2.78 億 | 0.52% | −150,894−59.5% | 減碼 |
| Pacer Advisors, Inc. | 100,747 | $2.72 億 | 1.10% | −7,356−6.8% | 減碼 |
| UBS Group AG | 97,552 | $2.63 億 | 0.11% | +12,649+14.9% | 加碼 |
| Los Angeles Capital Management LLC | 95,714 | $2.58 億 | 1.04% | +25,237+35.8% | 加碼 |
| Putnam Investments LLC | 94,012 | $2.54 億 | 0.37% | −3,161−3.3% | 減碼 |
| Credit Suisse AG | 93,463 | $2.52 億 | 0.25% | +16,645+21.7% | 加碼 |
| AQR Capital Management LLC | 92,744 | $2.50 億 | 0.53% | +32,988+55.2% | 加碼 |
| Great West Life Assurance Co | 89,670 | $2.44 億 | 0.58% | +1,843+2.1% | 加碼 |
| Brown Brothers Harriman & Co | 90,134 | $2.43 億 | 1.96% | −23,114−20.4% | 減碼 |
| Bank of Montreal | 87,848 | $2.39 億 | 0.15% | −15,632−15.1% | 減碼 |
| Acadian Asset Management LLC | 85,066 | $2.30 億 | 0.94% | +18,299+27.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 84,205 | $2.27 億 | 1.31% | +5,598+7.1% | 加碼 |
| TD Asset Management Inc | 80,838 | $2.18 億 | 0.25% | −7,622−8.6% | 減碼 |
| Vontobel Asset Management Inc | 75,287 | $2.17 億 | 1.44% | +814+1.1% | 加碼 |
| Rhumbline Advisers | 76,271 | $2.06 億 | 0.23% | −1,162−1.5% | 減碼 |
| California Public Employees Retirement System | 74,575 | $2.01 億 | 0.17% | −4,368−5.5% | 減碼 |
| Metropolis Capital Ltd | 73,800 | $1.99 億 | 7.65% | +3,386+4.8% | 加碼 |
| Nordea Investment Management AB | 71,721 | $1.94 億 | 0.27% | +10,670+17.5% | 加碼 |
| Wellington Management Group LLP | 71,731 | $1.94 億 | 0.04% | +14,655+25.7% | 加碼 |
| Russell Investments Group, Ltd. | 71,201 | $1.92 億 | 0.37% | +8,300+13.2% | 加碼 |
| National Pension Service | 70,303 | $1.87 億 | 0.30% | +11,264+19.1% | 加碼 |
| New York State Common Retirement Fund | 68,824 | $1.86 億 | 0.24% | −12,040−14.9% | 減碼 |
| Timucuan Asset Management Inc | 66,361 | $1.79 億 | 7.04% | −1,858−2.7% | 減碼 |
| HSBC Holdings PLC | 65,921 | $1.78 億 | 0.19% | +18,783+39.8% | 加碼 |
| Man Group plc | 63,881 | $1.72 億 | 0.53% | – | – |
| California State Teachers Retirement System | 62,312 | $1.68 億 | 0.24% | −3,546−5.4% | 減碼 |
| Orbis Allan Gray Ltd | 62,030 | $1.68 億 | 1.20% | +62,030 | 新進 |
| Scharf Investments, LLC | 61,676 | $1.67 億 | 5.00% | +1,080+1.8% | 加碼 |
| 1832 Asset Management L.P. | 61,661 | $1.67 億 | 0.32% | +1,545+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,340 | $1.66 億 | 0.09% | +6,910+12.7% | 加碼 |
| Morningstar Investment Services LLC | 58,533 | $1.56 億 | 2.00% | −2,902−4.7% | 減碼 |
| KBC Group NV | 57,583 | $1.55 億 | 0.64% | +2,211+4.0% | 加碼 |
| Hudson Bay Capital Management LP | 56,494 | $1.53 億 | 1.53% | +56,494 | 新進 |
| Voyager Global Management LP | 56,000 | $1.51 億 | 7.34% | +56,000 | 新進 |
| Panagora Asset Management Inc | 53,542 | $1.45 億 | 0.85% | +2,137+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,441 | $1.42 億 | 0.93% | +11,908+29.4% | 加碼 |
| British Columbia Investment Management Corp | 51,774 | $1.40 億 | 1.31% | −8,242−13.7% | 減碼 |
| Kempen Capital Management N.V. | 51,563 | $1.39 億 | 2.51% | +648+1.3% | 加碼 |
| Prudential Financial Inc | 50,417 | $1.36 億 | 0.20% | −10,107−16.7% | 減碼 |
| AustralianSuper Pty Ltd | 49,998 | $1.35 億 | 0.86% | −2,708−5.1% | 減碼 |