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
- 1,472
- 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 445 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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 19,120 | $5,896 萬 | 0.34% | +1,130+6.3% | 加碼 |
| Jupiter Asset Management Ltd | 19,133 | $5,901 萬 | 0.65% | −9,064−32.1% | 減碼 |
| BloombergSen Inc. | 19,250 | $5,939 萬 | 5.27% | −234−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,437 | $5,994 萬 | 0.24% | −2,397−11.0% | 減碼 |
| First Trust Advisors LP | 19,601 | $6,045 萬 | 0.07% | −3,300−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,710 | $6,078 萬 | 0.13% | −1,271−6.1% | 減碼 |
| American Century Companies Inc | 19,832 | $6,116 萬 | 0.05% | −15,185−43.4% | 減碼 |
| State of Wisconsin Investment Board | 20,151 | $6,214 萬 | 0.19% | −454−2.2% | 減碼 |
| Davidson Kempner Capital Management LP | 20,154 | $6,218 萬 | 0.96% | −3,000−13.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 20,190 | $6,226 萬 | 0.25% | −1,185−5.5% | 減碼 |
| Mariner, LLC | 20,254 | $6,246 萬 | 0.17% | +911+4.7% | 加碼 |
| Fenimore Asset Management Inc | 20,296 | $6,259 萬 | 1.63% | −114−0.6% | 減碼 |
| National Bank of Canada | 20,290 | $6,273 萬 | 0.11% | +5,268+35.1% | 加碼 |
| Toronto Dominion Bank | 20,362 | $6,280 萬 | 0.10% | −2,272−10.0% | 減碼 |
| Thornburg Investment Management Inc | 20,390 | $6,287 萬 | 1.03% | −5,346−20.8% | 減碼 |
| Huntington National Bank | 20,817 | $6,420 萬 | 0.64% | −386−1.8% | 減碼 |
| APG Asset Management N.V. | 20,965 | $6,466 萬 | 0.13% | −271−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,115 | $6,512 萬 | 0.23% | −1,134−5.1% | 減碼 |
| HRT Financial LP | 21,321 | $6,575 萬 | 0.66% | +12,334+137.2% | 加碼 |
| Magellan Asset Management Ltd | 22,436 | $6,919 萬 | 0.74% | −9,455−29.6% | 減碼 |
| Cooper Investors Pty Ltd | 26,800 | $7,237 萬 | 5.77% | +26,800 | 新進 |
| First Republic Investment Management, Inc. | 25,010 | $7,713 萬 | 0.22% | −837−3.2% | 減碼 |
| Mackenzie Financial Corp | 25,619 | $7,713 萬 | 0.13% | −1,619−5.9% | 減碼 |
| Quantum Capital Management, LLC | 25,075 | $7,733 萬 | 10.24% | −4,839−16.2% | 減碼 |
| Ci Investments Inc. | 25,144 | $7,754 萬 | 0.43% | −5,906−19.0% | 減碼 |
| Man Group plc | – | $8,057 萬 | 0.25% | – | – |
| SEI Investments Co | 26,714 | $8,238 萬 | 0.15% | +170+0.6% | 加碼 |
| Ensemble Capital Management, LLC | 26,772 | $8,256 萬 | 8.53% | −761−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 27,044 | $8,340 萬 | 0.32% | −12,478−31.6% | 減碼 |
| Storebrand Asset Management AS | 27,051 | $8,342 萬 | 0.40% | +98+0.4% | 加碼 |
| Swedbank AB | 27,237 | $8,400 萬 | 0.15% | −417−1.5% | 減碼 |
| US Bancorp | 48,200 | $8,481 萬 | 0.14% | +20,979+77.1% | 加碼 |
| Renaissance Technologies LLC | 28,326 | $8,736 萬 | 0.15% | +16,327+136.1% | 加碼 |
| Bristol John W & Co Inc | 29,151 | $8,990 萬 | 1.78% | −8,703−23.0% | 減碼 |
| Public Employees Retirement System of Ohio | 29,740 | $9,172 萬 | 0.41% | −3,068−9.4% | 減碼 |
| Jane Street Group, LLC | 30,016 | $9,257 萬 | 0.14% | −17,417−36.7% | 減碼 |
| Artisan Partners Limited Partnership | 31,360 | $9,671 萬 | 0.16% | +65+0.2% | 加碼 |
| Truist Financial Corp | 31,386 | $9,679 萬 | 0.16% | +4,015+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,835 | $9,818 萬 | 0.43% | +8,650+37.3% | 加碼 |
| Raymond James & Associates | 31,925 | $9,846 萬 | 0.08% | −492−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 32,502 | $1.00 億 | 0.37% | −291−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,328 | $1.01 億 | 0.23% | +573+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 32,950 | $1.02 億 | 0.23% | −3,850−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 34,353 | $1.06 億 | 0.52% | +16,908+96.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 34,694 | $1.07 億 | 0.70% | −4,225−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,800 | $1.07 億 | 0.27% | −1,667−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,147 | $1.08 億 | 0.24% | −13,536−27.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,447 | $1.09 億 | 0.22% | +2,024+6.1% | 加碼 |
| Wellington Management Group LLP | 35,895 | $1.11 億 | 0.02% | −35,836−50.0% | 減碼 |
| Quadrature Capital Ltd | 36,526 | $1.13 億 | 2.31% | +18,761+105.6% | 加碼 |
| Victory Capital Management Inc | 36,662 | $1.13 億 | 0.13% | −3,072−7.7% | 減碼 |
| Citigroup Inc | 37,440 | $1.15 億 | 0.16% | −4,203−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 37,672 | $1.16 億 | 0.28% | −8,482−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,197 | $1.18 億 | 0.28% | −2,010−5.0% | 減碼 |
| ProShare Advisors LLC | 38,409 | $1.18 億 | 0.37% | +3,868+11.2% | 加碼 |
| Ninety One North America, Inc. | 38,591 | $1.19 億 | 5.83% | −9,336−19.5% | 減碼 |
| Bridgewater Associates, LP | 39,146 | $1.21 億 | 0.73% | −3,893−9.0% | 減碼 |
| Rathbone Brothers plc | 39,215 | $1.21 億 | 0.88% | +24,219+161.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,342 | $1.21 億 | 0.07% | −21,998−35.9% | 減碼 |
| Foxhaven Asset Management, LP | 39,785 | $1.23 億 | 3.94% | 00.0% | 不變 |
| Ossiam | 40,026 | $1.23 億 | 2.18% | −9,782−19.6% | 減碼 |
| Korea Investment CORP | 40,126 | $1.24 億 | 0.36% | −1,530−3.7% | 減碼 |
| AXA S.A. | 40,786 | $1.26 億 | 0.44% | −4,232−9.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,800 | $1.26 億 | 0.28% | +5,018+14.0% | 加碼 |
| FIL Ltd | 41,287 | $1.27 億 | 0.15% | +1,102+2.7% | 加碼 |
| Principal Financial Group Inc | 41,525 | $1.28 億 | 0.09% | −1,862−4.3% | 減碼 |
| New York State Teachers Retirement System | 41,559 | $1.28 億 | 0.31% | −2,707−6.1% | 減碼 |
| British Columbia Investment Management Corp | 42,258 | $1.30 億 | 1.24% | −9,516−18.4% | 減碼 |
| Prudential Financial Inc | 44,870 | $1.38 億 | 0.22% | −5,547−11.0% | 減碼 |
| Macquarie Group Ltd | 45,279 | $1.40 億 | 0.18% | −3,881−7.9% | 減碼 |
| Scharf Investments, LLC | 45,754 | $1.41 億 | 4.22% | −15,922−25.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 47,312 | $1.46 億 | 0.39% | −2,231−4.5% | 減碼 |
| Glenmede Trust Co NA | 48,468 | $1.49 億 | 0.85% | +9,061+23.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,493 | $1.50 億 | 0.98% | −3,948−7.5% | 減碼 |
| AustralianSuper Pty Ltd | 48,637 | $1.50 億 | 0.97% | −1,361−2.7% | 減碼 |
| KBC Group NV | 48,779 | $1.50 億 | 0.61% | −8,804−15.3% | 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 |
| Panagora Asset Management Inc | 49,380 | $1.52 億 | 0.95% | −4,162−7.8% | 減碼 |
| Orbis Allan Gray Ltd | 50,871 | $1.57 億 | 1.13% | −11,159−18.0% | 減碼 |
| Envestnet Asset Management Inc | 51,042 | $1.57 億 | 0.07% | +15,413+43.3% | 加碼 |
| Neuberger Berman Group LLC | 53,407 | $1.65 億 | 0.15% | +12,159+29.5% | 加碼 |
| Voyager Global Management LP | 55,000 | $1.70 億 | 7.96% | −1,000−1.8% | 減碼 |
| Kempen Capital Management N.V. | 57,336 | $1.77 億 | 3.27% | +5,773+11.2% | 加碼 |
| Yacktman Asset Management LP | 57,646 | $1.78 億 | 1.75% | −60,403−51.2% | 減碼 |
| Morningstar Investment Services LLC | 57,856 | $1.80 億 | 2.30% | −677−1.2% | 減碼 |
| California State Teachers Retirement System | 59,355 | $1.83 億 | 0.28% | −2,957−4.7% | 減碼 |
| HSBC Holdings PLC | 63,878 | $1.97 億 | 0.22% | −2,043−3.1% | 減碼 |
| New York State Common Retirement Fund | 65,159 | $2.01 億 | 0.29% | −3,665−5.3% | 減碼 |
| Royal London Asset Management Ltd | 65,179 | $2.01 億 | 0.65% | +37,994+139.8% | 加碼 |
| AQR Capital Management LLC | 65,461 | $2.02 億 | 0.42% | −27,283−29.4% | 減碼 |
| Timucuan Asset Management Inc | 65,479 | $2.02 億 | 8.10% | −882−1.3% | 減碼 |
| Metropolis Capital Ltd | 68,235 | $2.10 億 | 8.28% | −5,565−7.5% | 減碼 |
| Pzena Investment Management LLC | 68,289 | $2.11 億 | 0.90% | −47,580−41.1% | 減碼 |
| Russell Investments Group, Ltd. | 68,310 | $2.11 億 | 0.42% | −2,891−4.1% | 減碼 |
| National Pension Service | 70,447 | $2.16 億 | 0.35% | +144+0.2% | 加碼 |
| TD Asset Management Inc | 73,112 | $2.25 億 | 0.27% | −7,726−9.6% | 減碼 |
| Rhumbline Advisers | 75,412 | $2.33 億 | 0.27% | −859−1.1% | 減碼 |
| California Public Employees Retirement System | 75,681 | $2.33 億 | 0.20% | +1,106+1.5% | 加碼 |
| Acadian Asset Management LLC | 80,059 | $2.47 億 | 1.03% | −5,007−5.9% | 減碼 |
| Vontobel Asset Management Inc | 74,882 | $2.48 億 | 1.61% | −405−0.5% | 減碼 |