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 3 季 13F 持有人
Booking Holdings Inc. 在 2023/9/30 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
- 1,473
- 較 2023 年第 2 季 +71 家
- 持有股數
- 3,198 萬
- 較 2023 年第 2 季 −134.4 萬 (−4.0%)
- 總市值
- $986.3 億
- 較 2023 年第 2 季 +$91.5 億 (+10.2%)
- 新進機構
- 154
- 另有 446 家加碼
- 清倉機構
- 83
- 另有 628 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,958,650 | $91.2 億 | 0.22% | −79,915−2.6% | 減碼 |
| BlackRock Inc. | 2,523,749 | $77.8 億 | 0.22% | −23,197−0.9% | 減碼 |
| Capital World Investors | 1,836,427 | $56.6 億 | 1.12% | −2,156−0.1% | 減碼 |
| State Street Corp | 1,426,617 | $44.0 億 | 0.24% | −55,465−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,253,966 | $38.7 億 | 0.57% | −110,901−8.1% | 減碼 |
| FMR LLC | 838,903 | $25.9 億 | 0.22% | +27,039+3.3% | 加碼 |
| Dodge & Cox | 799,155 | $24.6 億 | 1.66% | −7,624−0.9% | 減碼 |
| Geode Capital Management, LLC | 779,982 | $24.0 億 | 0.29% | −8,605−1.1% | 減碼 |
| JPMorgan Chase & Co | 691,293 | $21.3 億 | 0.25% | −10,232−1.5% | 減碼 |
| Bank of New York Mellon Corp | 640,924 | $19.8 億 | 0.43% | −53,993−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 543,130 | $16.7 億 | 0.59% | −31,295−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 505,120 | $15.6 億 | 1.88% | −5,984−1.2% | 減碼 |
| Norges Bank | 504,078 | $15.5 億 | 0.32% | +1,408+0.3% | 加碼 |
| Schroder Investment Management Group | 428,451 | $13.2 億 | 1.97% | −55,277−11.4% | 減碼 |
| Janus Henderson Group PLC | 417,331 | $12.9 億 | 0.84% | −57,177−12.0% | 減碼 |
| Morgan Stanley | 390,881 | $12.1 億 | 0.12% | −8,666−2.2% | 減碼 |
| Northern Trust Corp | 383,996 | $11.8 億 | 0.23% | +5,040+1.3% | 加碼 |
| Fisher Asset Management, LLC | 361,353 | $11.1 億 | 0.63% | +14,468+4.2% | 加碼 |
| Invesco Ltd. | 350,185 | $10.8 億 | 0.29% | −8,706−2.4% | 減碼 |
| Ninety One UK Ltd | 342,962 | $10.6 億 | 3.35% | −71,865−17.3% | 減碼 |
| Guardcap Asset Management Ltd | 299,591 | $9.24 億 | 12.83% | −15,064−4.8% | 減碼 |
| Amundi | 289,997 | $8.56 億 | 0.42% | +173+0.1% | 加碼 |
| Sanders Capital, LLC | 265,753 | $8.20 億 | 1.73% | +442+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,045 | $8.14 億 | 1.35% | −14,726−5.3% | 減碼 |
| Deutsche Bank AG | 262,618 | $8.10 億 | 0.52% | −20,318−7.2% | 減碼 |
| Longview Partners (Guernsey) LTD | 234,360 | $7.23 億 | 5.12% | −38,625−14.1% | 減碼 |
| Legal & General Group Plc | 232,883 | $7.18 億 | 0.25% | −14,861−6.0% | 減碼 |
| Public Investment Fund | 213,478 | $6.58 億 | 1.80% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 204,182 | $6.30 億 | 0.18% | −6,418−3.0% | 減碼 |
| Independent Franchise Partners LLP | 202,329 | $6.24 億 | 5.41% | −62,659−23.6% | 減碼 |
| Susquehanna International Group, LLP | 201,205 | $6.21 億 | 0.96% | +18,481+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 200,515 | $6.18 億 | 0.28% | +34,842+21.0% | 加碼 |
| Ameriprise Financial Inc | 186,523 | $5.75 億 | 0.19% | +8,407+4.7% | 加碼 |
| Goldman Sachs Group Inc | 180,655 | $5.57 億 | 0.14% | +27,584+18.0% | 加碼 |
| Franklin Resources Inc | 173,098 | $5.34 億 | 0.27% | +9,579+5.9% | 加碼 |
| Mawer Investment Management Ltd. | 151,522 | $4.67 億 | 2.50% | −2,624−1.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 149,902 | $4.62 億 | 8.14% | +4,048+2.8% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 149,449 | $4.61 億 | 4.44% | −61,101−29.0% | 減碼 |
| Boston Partners | 146,470 | $4.49 億 | 0.62% | −42,590−22.5% | 減碼 |
| Durable Capital Partners LP | 145,114 | $4.48 億 | 4.09% | −3,839−2.6% | 減碼 |
| Fiduciary Management Inc | 142,119 | $4.38 億 | 4.46% | −3,273−2.3% | 減碼 |
| Ako Capital LLP | 131,161 | $4.04 億 | 6.60% | −79,491−37.7% | 減碼 |
| Alliancebernstein L.P. | 130,517 | $4.03 億 | 0.17% | −42,137−24.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,843 | $4.00 億 | 1.23% | +10,048+8.4% | 加碼 |
| Citadel Advisors LLC | 129,410 | $3.99 億 | 0.43% | +122,566+1,790.9% | 加碼 |
| Royal Bank of Canada | 127,512 | $3.93 億 | 0.12% | +14,904+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 125,512 | $3.87 億 | 0.13% | −1,736−1.4% | 減碼 |
| Barclays PLC | 124,334 | $3.83 億 | 0.25% | −7,502−5.7% | 減碼 |
| Egerton Capital (UK) LLP | 122,586 | $3.78 億 | 4.39% | −4,595−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 122,469 | $3.78 億 | 0.55% | −10,361−7.8% | 減碼 |
| Par Capital Management Inc | 120,000 | $3.70 億 | 13.84% | 00.0% | 不變 |
| Brown Advisory Inc | 119,804 | $3.69 億 | 0.61% | −7,761−6.1% | 減碼 |
| Swiss National Bank | 118,784 | $3.66 億 | 0.29% | −17,200−12.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,104 | $3.61 億 | 0.30% | −7,053−5.7% | 減碼 |
| Bank of America Corp | 116,978 | $3.61 億 | 0.04% | +9,941+9.3% | 加碼 |
| Holocene Advisors, LP | 116,522 | $3.59 億 | 1.60% | +116,522 | 新進 |
| Bank of Montreal | 108,632 | $3.49 億 | 0.21% | +20,784+23.7% | 加碼 |
| Wells Fargo & Company | 106,967 | $3.30 億 | 0.10% | −4,195−3.8% | 減碼 |
| Nordea Investment Management AB | 101,736 | $3.17 億 | 0.44% | +30,015+41.8% | 加碼 |
| Pictet Asset Management Holding SA | 101,105 | $3.12 億 | 0.38% | +101,105 | 新進 |
| Massachusetts Financial Services Co | 97,468 | $3.01 億 | 0.11% | −8,243−7.8% | 減碼 |
| 1832 Asset Management L.P. | 93,034 | $2.87 億 | 0.60% | +31,373+50.9% | 加碼 |
| UBS Group AG | 92,357 | $2.85 億 | 0.13% | −5,195−5.3% | 減碼 |
| Credit Suisse AG | 91,242 | $2.81 億 | 0.30% | −2,221−2.4% | 減碼 |
| Brown Brothers Harriman & Co | 88,884 | $2.74 億 | 2.42% | −1,250−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 87,724 | $2.71 億 | 1.15% | −7,990−8.3% | 減碼 |
| Great West Life Assurance Co | 86,435 | $2.67 億 | 0.64% | −3,235−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,385 | $2.57 億 | 1.52% | −820−1.0% | 減碼 |
| Putnam Investments LLC | 82,777 | $2.55 億 | 0.39% | −11,235−12.0% | 減碼 |
| Millennium Management LLC | 80,785 | $2.49 億 | 0.26% | +31,980+65.5% | 加碼 |
| Vontobel Asset Management Inc | 74,882 | $2.48 億 | 1.61% | −405−0.5% | 減碼 |
| Acadian Asset Management LLC | 80,059 | $2.47 億 | 1.03% | −5,007−5.9% | 減碼 |
| California Public Employees Retirement System | 75,681 | $2.33 億 | 0.20% | +1,106+1.5% | 加碼 |
| Rhumbline Advisers | 75,412 | $2.33 億 | 0.27% | −859−1.1% | 減碼 |
| TD Asset Management Inc | 73,112 | $2.25 億 | 0.27% | −7,726−9.6% | 減碼 |
| National Pension Service | 70,447 | $2.16 億 | 0.35% | +144+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 68,310 | $2.11 億 | 0.42% | −2,891−4.1% | 減碼 |
| Pzena Investment Management LLC | 68,289 | $2.11 億 | 0.90% | −47,580−41.1% | 減碼 |
| Metropolis Capital Ltd | 68,235 | $2.10 億 | 8.28% | −5,565−7.5% | 減碼 |
| Timucuan Asset Management Inc | 65,479 | $2.02 億 | 8.10% | −882−1.3% | 減碼 |
| AQR Capital Management LLC | 65,461 | $2.02 億 | 0.42% | −27,283−29.4% | 減碼 |
| Royal London Asset Management Ltd | 65,179 | $2.01 億 | 0.65% | +37,994+139.8% | 加碼 |
| New York State Common Retirement Fund | 65,159 | $2.01 億 | 0.29% | −3,665−5.3% | 減碼 |
| HSBC Holdings PLC | 63,878 | $1.97 億 | 0.22% | −2,043−3.1% | 減碼 |
| California State Teachers Retirement System | 59,355 | $1.83 億 | 0.28% | −2,957−4.7% | 減碼 |
| Morningstar Investment Services LLC | 57,856 | $1.80 億 | 2.30% | −677−1.2% | 減碼 |
| Yacktman Asset Management LP | 57,646 | $1.78 億 | 1.75% | −60,403−51.2% | 減碼 |
| Kempen Capital Management N.V. | 57,336 | $1.77 億 | 3.27% | +5,773+11.2% | 加碼 |
| Voyager Global Management LP | 55,000 | $1.70 億 | 7.96% | −1,000−1.8% | 減碼 |
| Neuberger Berman Group LLC | 53,407 | $1.65 億 | 0.15% | +12,159+29.5% | 加碼 |
| Envestnet Asset Management Inc | 51,042 | $1.57 億 | 0.07% | +15,413+43.3% | 加碼 |
| Orbis Allan Gray Ltd | 50,871 | $1.57 億 | 1.13% | −11,159−18.0% | 減碼 |
| Panagora Asset Management Inc | 49,380 | $1.52 億 | 0.95% | −4,162−7.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,065 | $1.51 億 | 0.22% | −59,974−55.0% | 減碼 |
| KBC Group NV | 48,779 | $1.50 億 | 0.61% | −8,804−15.3% | 減碼 |
| AustralianSuper Pty Ltd | 48,637 | $1.50 億 | 0.97% | −1,361−2.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,493 | $1.50 億 | 0.98% | −3,948−7.5% | 減碼 |
| Glenmede Trust Co NA | 48,468 | $1.49 億 | 0.85% | +9,061+23.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,312 | $1.46 億 | 0.39% | −2,231−4.5% | 減碼 |
| Scharf Investments, LLC | 45,754 | $1.41 億 | 4.22% | −15,922−25.8% | 減碼 |