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
- 1,414
- 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 469 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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Keybank National Association | 13,069 | $3,529 萬 | 0.16% | −843−6.1% | 減碼 |
| Fred Alger Management, LLC | 13,091 | $3,535 萬 | 0.18% | −7,331−35.9% | 減碼 |
| Aviva PLC | 13,452 | $3,632 萬 | 0.15% | −3,383−20.1% | 減碼 |
| American International Group, Inc. | 13,547 | $3,658 萬 | 0.22% | −379−2.7% | 減碼 |
| Teacher Retirement System of Texas | 13,744 | $3,711 萬 | 0.25% | −648−4.5% | 減碼 |
| LPL Financial LLC | 14,065 | $3,798 萬 | 0.03% | +1,159+9.0% | 加碼 |
| Railway Pension Investments Ltd | 14,100 | $3,807 萬 | 0.38% | +11,800+513.0% | 加碼 |
| RMB Capital Management, LLC | 14,267 | $3,853 萬 | 1.27% | −760−5.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 14,428 | $3,896 萬 | 1.89% | −1,248−8.0% | 減碼 |
| Banque Pictet & Cie SA | 14,626 | $3,950 萬 | 0.35% | −583−3.8% | 減碼 |
| Sarasin & Partners LLP | 14,641 | $3,954 萬 | 0.46% | −464−3.1% | 減碼 |
| Alta Capital Management LLC | 14,918 | $4,028 萬 | 2.77% | −1,192−7.4% | 減碼 |
| Confluence Investment Management LLC | 14,960 | $4,040 萬 | 0.59% | −563−3.6% | 減碼 |
| Rathbone Brothers plc | 14,996 | $4,049 萬 | 0.38% | −1,165−7.2% | 減碼 |
| National Bank of Canada | 15,022 | $4,080 萬 | 0.08% | +7,192+91.9% | 加碼 |
| Crestwood Advisors Group LLC | 15,421 | $4,164 萬 | 1.31% | +420+2.8% | 加碼 |
| Cortland Associates Inc | 15,654 | $4,227 萬 | 6.81% | −408−2.5% | 減碼 |
| Natixis Advisors, L.P. | 16,529 | $4,463 萬 | 0.14% | −2,338−12.4% | 減碼 |
| Virginia Retirement Systems Et Al | 16,651 | $4,496 萬 | 0.43% | +2,800+20.2% | 加碼 |
| LGT Group Foundation | 16,823 | $4,543 萬 | 1.10% | +1,887+12.6% | 加碼 |
| OTA Financial Group L.P. | 17,000 | $4,591 萬 | 32.06% | +17,000 | 新進 |
| Pinebridge Investments, L.P. | 17,242 | $4,656 萬 | 0.50% | −541−3.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 17,332 | $4,678 萬 | 2.76% | −7,592−30.5% | 減碼 |
| Fernbridge Capital Management LP | 17,326 | $4,679 萬 | 4.63% | −5,359−23.6% | 減碼 |
| Clearbridge Investments, LLC | 17,432 | $4,707 萬 | 0.04% | −3,391−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 17,445 | $4,711 萬 | 0.22% | +17,445 | 新進 |
| Nisa Investment Advisors, LLC | 17,648 | $4,766 萬 | 0.35% | +531+3.1% | 加碼 |
| Quadrature Capital Ltd | 17,765 | $4,797 萬 | 1.05% | +8,741+96.9% | 加碼 |
| Treasurer of the State of North Carolina | 17,779 | $4,801 萬 | 0.25% | −814−4.4% | 減碼 |
| Alberta Investment Management Corp | 17,894 | $4,832 萬 | 0.46% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 17,902 | $4,834 萬 | 0.45% | −2,500−12.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,990 | $4,858 萬 | 0.29% | +73+0.4% | 加碼 |
| Lazard Asset Management LLC | 18,010 | $4,863 萬 | 0.06% | +617+3.5% | 加碼 |
| Zurich Insurance Group Ltd | 18,347 | $4,954 萬 | 0.51% | +1,894+11.5% | 加碼 |
| Commerce Bank | 18,367 | $4,960 萬 | 0.37% | +70+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,382 | $4,964 萬 | 0.13% | +3,059+20.0% | 加碼 |
| STRS Ohio | 18,531 | $5,004 萬 | 0.21% | −2,600−12.3% | 減碼 |
| Retirement Systems of Alabama | 18,995 | $5,129 萬 | 0.23% | −3,069−13.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 19,320 | $5,217 萬 | 1.47% | −2,886−13.0% | 減碼 |
| Mariner, LLC | 19,343 | $5,223 萬 | 0.14% | −244−1.2% | 減碼 |
| APG Asset Management N.V. | 21,236 | $5,256 萬 | 0.11% | −12,866−37.7% | 減碼 |
| BloombergSen Inc. | 19,484 | $5,261 萬 | 4.66% | −791−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 19,559 | $5,282 萬 | 0.22% | +449+2.3% | 加碼 |
| Hengistbury Investment Partners LLP | 19,824 | $5,353 萬 | 17.44% | −1,280−6.1% | 減碼 |
| Country Trust Bank | 19,878 | $5,368 萬 | 1.45% | +1,955+10.9% | 加碼 |
| Voya Investment Management LLC | 19,954 | $5,388 萬 | 0.06% | −153,796−88.5% | 減碼 |
| Epoch Investment Partners, Inc. | 20,049 | $5,414 萬 | 0.31% | +2,853+16.6% | 加碼 |
| Fenimore Asset Management Inc | 20,410 | $5,511 萬 | 1.38% | −81−0.4% | 減碼 |
| Hosking Partners LLP | 20,512 | $5,539 萬 | 2.34% | +1,595+8.4% | 加碼 |
| State of Wisconsin Investment Board | 20,605 | $5,564 萬 | 0.16% | −56−0.3% | 減碼 |
| 3G Sahana Capital Management LP | 20,699 | $5,589 萬 | 10.54% | −10,590−33.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,981 | $5,666 萬 | 0.11% | −4,197−16.7% | 減碼 |
| Huntington National Bank | 21,203 | $5,726 萬 | 0.53% | +2,865+15.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,375 | $5,772 萬 | 0.22% | −1,294−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,834 | $5,896 萬 | 0.25% | −6,578−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,249 | $6,008 萬 | 0.20% | −724−3.2% | 減碼 |
| Toronto Dominion Bank | 22,634 | $6,108 萬 | 0.09% | −75−0.3% | 減碼 |
| First Trust Advisors LP | 22,901 | $6,184 萬 | 0.07% | −770−3.3% | 減碼 |
| Davidson Kempner Capital Management LP | 23,154 | $6,252 萬 | 1.31% | −1,000−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,185 | $6,261 萬 | 0.28% | −324−1.4% | 減碼 |
| Thornburg Investment Management Inc | 25,736 | $6,950 萬 | 1.13% | −5,005−16.3% | 減碼 |
| First Republic Investment Management, Inc. | 25,847 | $6,980 萬 | 0.36% | −6,429−19.9% | 減碼 |
| Assenagon Asset Management S.A. | 26,342 | $7,113 萬 | 0.28% | −21,742−45.2% | 減碼 |
| SEI Investments Co | 26,544 | $7,168 萬 | 0.13% | +1,120+4.4% | 加碼 |
| Storebrand Asset Management AS | 26,953 | $7,278 萬 | 0.33% | +379+1.4% | 加碼 |
| Royal London Asset Management Ltd | 27,185 | $7,342 萬 | 0.24% | +4,682+20.8% | 加碼 |
| US Bancorp | 27,221 | $7,351 萬 | 0.12% | −511−1.8% | 減碼 |
| Truist Financial Corp | 27,371 | $7,391 萬 | 0.12% | +5,152+23.2% | 加碼 |
| Mackenzie Financial Corp | 27,238 | $7,411 萬 | 0.11% | +9,150+50.6% | 加碼 |
| Ensemble Capital Management, LLC | 27,533 | $7,435 萬 | 7.18% | +1,629+6.3% | 加碼 |
| Swedbank AB | 27,654 | $7,467 萬 | 0.13% | −457−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 28,197 | $7,614 萬 | 0.83% | +24,180+601.9% | 加碼 |
| Sylebra Capital Ltd | 28,222 | $7,621 萬 | 3.13% | −22,284−44.1% | 減碼 |
| Quantum Capital Management, LLC | 29,914 | $8,078 萬 | 9.75% | −1,395−4.5% | 減碼 |
| Ci Investments Inc. | 31,050 | $8,385 萬 | 0.42% | −1,973−6.0% | 減碼 |
| Artisan Partners Limited Partnership | 31,295 | $8,451 萬 | 0.14% | +852+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,755 | $8,454 萬 | 0.19% | −486−1.5% | 減碼 |
| Magellan Asset Management Ltd | 31,891 | $8,612 萬 | 0.77% | +3,509+12.4% | 加碼 |
| Raymond James & Associates | 32,417 | $8,754 萬 | 0.07% | +576+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 32,793 | $8,855 萬 | 0.30% | −9,633−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 32,808 | $8,859 萬 | 0.36% | −4,211−11.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,423 | $9,025 萬 | 0.19% | +943+2.9% | 加碼 |
| ProShare Advisors LLC | 34,541 | $9,327 萬 | 0.27% | −2,605−7.0% | 減碼 |
| American Century Companies Inc | 35,017 | $9,456 萬 | 0.07% | +7,638+27.9% | 加碼 |
| Envestnet Asset Management Inc | 35,629 | $9,621 萬 | 0.04% | −153,167−81.1% | 減碼 |
| Pensioenfonds Rail & Ov | 35,742 | $9,652 萬 | 3.60% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 35,782 | $9,662 萬 | 0.21% | −2,674−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,467 | $9,847 萬 | 0.23% | −13,780−27.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 36,800 | $9,937 萬 | 0.22% | −2,000−5.2% | 減碼 |
| Bristol John W & Co Inc | 37,854 | $1.02 億 | 1.94% | −9,111−19.4% | 減碼 |
| Glenmede Trust Co NA | 39,407 | $1.05 億 | 0.59% | −120.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 38,919 | $1.05 億 | 0.63% | −6,693−14.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 39,522 | $1.07 億 | 0.40% | −18,335−31.7% | 減碼 |
| Victory Capital Management Inc | 39,734 | $1.07 億 | 0.12% | +643+1.6% | 加碼 |
| Foxhaven Asset Management, LP | 39,785 | $1.07 億 | 3.52% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,788 | $1.07 億 | 0.42% | +39,788 | 新進 |
| FIL Ltd | 40,185 | $1.09 億 | 0.12% | −11,946−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,207 | $1.09 億 | 0.24% | −3,020−7.0% | 減碼 |
| Neuberger Berman Group LLC | 41,248 | $1.10 億 | 0.10% | +15,393+59.5% | 加碼 |
| Citigroup Inc | 41,643 | $1.12 億 | 0.14% | +716+1.7% | 加碼 |