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 4 季 13F 持有人
Booking Holdings Inc. 在 2023/12/31 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
- 1,580
- 較 2023 年第 3 季 +128 家
- 持有股數
- 3,158 萬
- 較 2023 年第 3 季 −34.2 萬 (−1.1%)
- 總市值
- $1,119 億
- 較 2023 年第 3 季 +$135.1 億 (+13.7%)
- 新進機構
- 222
- 另有 509 家加碼
- 清倉機構
- 94
- 另有 614 家減碼
另有 21 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,941,994 | $104.4 億 | 0.23% | −16,656−0.6% | 減碼 |
| BlackRock Inc. | 2,561,415 | $90.9 億 | 0.23% | +37,666+1.5% | 加碼 |
| Capital World Investors | 1,723,880 | $61.1 億 | 1.09% | −112,547−6.1% | 減碼 |
| State Street Corp | 1,438,895 | $51.0 億 | 0.25% | +12,278+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,123,898 | $39.9 億 | 0.54% | −130,068−10.4% | 減碼 |
| FMR LLC | 837,177 | $29.7 億 | 0.23% | −1,726−0.2% | 減碼 |
| Dodge & Cox | 793,922 | $28.2 億 | 1.79% | −5,233−0.7% | 減碼 |
| Geode Capital Management, LLC | 773,139 | $27.4 億 | 0.29% | −6,843−0.9% | 減碼 |
| JPMorgan Chase & Co | 690,451 | $24.5 億 | 0.25% | −842−0.1% | 減碼 |
| Bank of New York Mellon Corp | 612,203 | $21.7 億 | 0.44% | −28,721−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 513,853 | $18.2 億 | 0.59% | −29,277−5.4% | 減碼 |
| Janus Henderson Group PLC | 492,367 | $17.5 億 | 1.04% | +75,036+18.0% | 加碼 |
| Norges Bank | 491,134 | $17.4 億 | 0.30% | −12,944−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 488,332 | $17.3 億 | 1.82% | −16,788−3.3% | 減碼 |
| Morgan Stanley | 427,221 | $15.2 億 | 0.13% | +36,340+9.3% | 加碼 |
| Schroder Investment Management Group | 412,822 | $14.6 億 | 1.90% | −15,629−3.6% | 減碼 |
| Fisher Asset Management, LLC | 376,656 | $13.4 億 | 0.71% | +15,303+4.2% | 加碼 |
| Northern Trust Corp | 353,635 | $12.5 億 | 0.23% | −30,361−7.9% | 減碼 |
| Ninety One UK Ltd | 342,434 | $12.1 億 | 3.61% | −528−0.2% | 減碼 |
| Invesco Ltd. | 332,781 | $11.8 億 | 0.28% | −17,404−5.0% | 減碼 |
| Deutsche Bank AG | 278,956 | $9.90 億 | 0.51% | +16,338+6.2% | 加碼 |
| Sanders Capital, LLC | 275,172 | $9.76 億 | 1.80% | +9,419+3.5% | 加碼 |
| Amundi | 266,189 | $9.29 億 | 0.42% | −23,808−8.2% | 減碼 |
| Legal & General Group Plc | 236,417 | $8.39 億 | 0.26% | +3,534+1.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 217,796 | $7.73 億 | 5.15% | −16,564−7.1% | 減碼 |
| Public Investment Fund | 213,478 | $7.57 億 | 2.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 209,190 | $7.42 億 | 0.29% | +8,675+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 203,454 | $7.22 億 | 0.18% | −728−0.4% | 減碼 |
| Independent Franchise Partners LLP | 193,496 | $6.86 億 | 5.83% | −8,833−4.4% | 減碼 |
| Franklin Resources Inc | 190,690 | $6.76 億 | 0.32% | +17,592+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,569 | $6.76 億 | 0.98% | −73,476−27.8% | 減碼 |
| Ameriprise Financial Inc | 182,603 | $6.48 億 | 0.19% | −3,920−2.1% | 減碼 |
| Guardcap Asset Management Ltd | 182,003 | $6.46 億 | 8.32% | −117,588−39.2% | 減碼 |
| Holocene Advisors, LP | 167,202 | $5.93 億 | 2.32% | +50,680+43.5% | 加碼 |
| Alliancebernstein L.P. | 162,690 | $5.77 億 | 0.22% | +32,173+24.7% | 加碼 |
| Goldman Sachs Group Inc | 159,434 | $5.66 億 | 0.12% | −21,221−11.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 152,501 | $5.41 億 | 4.68% | +3,052+2.0% | 加碼 |
| Mawer Investment Management Ltd. | 149,772 | $5.31 億 | 2.72% | −1,750−1.2% | 減碼 |
| Royal Bank of Canada | 149,326 | $5.30 億 | 0.13% | +21,814+17.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 147,621 | $5.24 億 | 8.59% | −2,281−1.5% | 減碼 |
| Fiduciary Management Inc | 139,259 | $4.94 億 | 4.62% | −2,860−2.0% | 減碼 |
| Durable Capital Partners LP | 135,584 | $4.81 億 | 3.80% | −9,530−6.6% | 減碼 |
| Barclays PLC | 131,637 | $4.67 億 | 0.24% | +7,303+5.9% | 加碼 |
| Nordea Investment Management AB | 131,052 | $4.66 億 | 0.59% | +29,316+28.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,212 | $4.51 億 | 1.26% | −2,631−2.0% | 減碼 |
| Brown Advisory Inc | 126,410 | $4.48 億 | 0.63% | +6,606+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 125,624 | $4.46 億 | 0.56% | +3,155+2.6% | 加碼 |
| Boston Partners | 125,796 | $4.45 億 | 0.59% | −20,674−14.1% | 減碼 |
| Par Capital Management Inc | 120,000 | $4.26 億 | 13.98% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 116,777 | $4.14 億 | 1.17% | +112,249+2,479.0% | 加碼 |
| Wellington Management Group LLP | 116,321 | $4.13 億 | 0.08% | +80,426+224.1% | 加碼 |
| Bank of America Corp | 116,303 | $4.13 億 | 0.05% | −675−0.6% | 減碼 |
| Ako Capital LLP | 116,063 | $4.12 億 | 5.86% | −15,098−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,124 | $4.05 億 | 0.30% | −2,980−2.5% | 減碼 |
| Morningstar Investment Services LLC | 113,572 | $4.03 億 | 2.27% | +55,716+96.3% | 加碼 |
| Swiss National Bank | 111,584 | $3.96 億 | 0.29% | −7,200−6.1% | 減碼 |
| Susquehanna International Group, LLP | 109,452 | $3.88 億 | 0.66% | −91,753−45.6% | 減碼 |
| Dimensional Fund Advisors LP | 108,048 | $3.83 億 | 0.11% | −17,464−13.9% | 減碼 |
| Egerton Capital (UK) LLP | 107,803 | $3.82 億 | 4.14% | −14,783−12.1% | 減碼 |
| Wells Fargo & Company | 107,246 | $3.80 億 | 0.11% | +279+0.3% | 加碼 |
| Bank of Montreal | 104,540 | $3.72 億 | 0.20% | −4,092−3.8% | 減碼 |
| Pictet Asset Management Holding SA | 101,134 | $3.59 億 | 0.40% | +290.0% | 加碼 |
| Massachusetts Financial Services Co | 89,320 | $3.17 億 | 0.10% | −8,148−8.4% | 減碼 |
| UBS Group AG | 89,308 | $3.17 億 | 0.13% | −3,049−3.3% | 減碼 |
| Great West Life Assurance Co | 89,191 | $3.14 億 | 0.69% | +2,756+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 87,969 | $3.12 億 | 1.57% | +4,584+5.5% | 加碼 |
| Brown Brothers Harriman & Co | 87,847 | $3.12 億 | 2.59% | −1,037−1.2% | 減碼 |
| AQR Capital Management LLC | 87,660 | $3.11 億 | 0.59% | +22,199+33.9% | 加碼 |
| Credit Suisse AG | 87,176 | $3.09 億 | 0.30% | −4,066−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 86,645 | $3.07 億 | 1.15% | −1,079−1.2% | 減碼 |
| Acadian Asset Management LLC | 84,551 | $3.00 億 | 1.16% | +4,492+5.6% | 加碼 |
| Putnam Investments LLC | 83,798 | $2.97 億 | 0.39% | +1,021+1.2% | 加碼 |
| 1832 Asset Management L.P. | 76,330 | $2.71 億 | 0.51% | −16,704−18.0% | 減碼 |
| HSBC Holdings PLC | 74,166 | $2.63 億 | 0.24% | +10,288+16.1% | 加碼 |
| Vontobel Asset Management Inc | 70,381 | $2.63 億 | 1.56% | −4,501−6.0% | 減碼 |
| National Pension Service | 72,336 | $2.57 億 | 0.36% | +1,889+2.7% | 加碼 |
| Rhumbline Advisers | 72,201 | $2.56 億 | 0.27% | −3,211−4.3% | 減碼 |
| California Public Employees Retirement System | 70,598 | $2.50 億 | 0.19% | −5,083−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,248 | $2.35 億 | 0.42% | −2,062−3.0% | 減碼 |
| Royal London Asset Management Ltd | 66,143 | $2.35 億 | 0.67% | +964+1.5% | 加碼 |
| Timucuan Asset Management Inc | 63,154 | $2.24 億 | 7.83% | −2,325−3.6% | 減碼 |
| BlueSpruce Investments, LP | 62,043 | $2.20 億 | 4.20% | +62,043 | 新進 |
| Voyager Global Management LP | 62,000 | $2.20 億 | 10.51% | +7,000+12.7% | 加碼 |
| Orbis Allan Gray Ltd | 60,488 | $2.15 億 | 1.35% | +9,617+18.9% | 加碼 |
| New York State Common Retirement Fund | 59,648 | $2.12 億 | 0.29% | −5,511−8.5% | 減碼 |
| California State Teachers Retirement System | 58,024 | $2.06 億 | 0.28% | −1,331−2.2% | 減碼 |
| Metropolis Capital Ltd | 56,920 | $2.02 億 | 7.49% | −11,315−16.6% | 減碼 |
| Kempen Capital Management N.V. | 56,156 | $1.99 億 | 2.78% | −1,180−2.1% | 減碼 |
| Panagora Asset Management Inc | 53,849 | $1.91 億 | 1.07% | +4,469+9.1% | 加碼 |
| Envestnet Asset Management Inc | 53,051 | $1.88 億 | 0.08% | +2,009+3.9% | 加碼 |
| Man Group plc | 53,008 | $1.88 億 | 0.54% | – | – |
| Jane Street Group, LLC | 52,361 | $1.86 億 | 0.23% | +22,345+74.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,608 | $1.83 億 | 0.33% | +16,461+46.8% | 加碼 |
| Two Sigma Investments, LP | 49,751 | $1.76 億 | 0.43% | +37,521+306.8% | 加碼 |
| Macquarie Group Ltd | 48,885 | $1.73 億 | 0.20% | +3,606+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,328 | $1.71 億 | 0.42% | +1,016+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,271 | $1.71 億 | 0.99% | −222−0.5% | 減碼 |
| Glenmede Trust Co NA | 48,128 | $1.71 億 | 0.89% | −340−0.7% | 減碼 |
| Yacktman Asset Management LP | 46,630 | $1.65 億 | 1.54% | −11,016−19.1% | 減碼 |
| AXA S.A. | 46,458 | $1.65 億 | 0.53% | +5,672+13.9% | 加碼 |