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
- 1,579
- 較 2023 年第 3 季 +128 家
- 持有股數
- 3,157 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 613 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 |
|---|---|---|---|---|---|
| KBC Group NV | 46,306 | $1.64 億 | 0.58% | −2,473−5.1% | 減碼 |
| Citigroup Inc | 45,303 | $1.61 億 | 0.21% | +7,863+21.0% | 加碼 |
| Foxhaven Asset Management, LP | 44,892 | $1.59 億 | 4.57% | +5,107+12.8% | 加碼 |
| Two Sigma Advisers, LP | 44,700 | $1.59 億 | 0.37% | +36,300+432.1% | 加碼 |
| Squarepoint Ops LLC | 41,671 | $1.48 億 | 0.60% | +40,702+4,200.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,516 | $1.44 億 | 0.30% | +2,319+6.1% | 加碼 |
| Korea Investment CORP | 40,473 | $1.44 億 | 0.38% | +347+0.9% | 加碼 |
| FIL Ltd | 40,126 | $1.42 億 | 0.15% | −1,161−2.8% | 減碼 |
| Principal Financial Group Inc | 39,969 | $1.42 億 | 0.09% | −1,556−3.7% | 減碼 |
| Ossiam | 39,522 | $1.40 億 | 2.26% | −504−1.3% | 減碼 |
| TD Asset Management Inc | 39,490 | $1.40 億 | 0.14% | −33,622−46.0% | 減碼 |
| New York State Teachers Retirement System | 39,395 | $1.40 億 | 0.31% | −2,164−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,182 | $1.39 億 | 0.28% | −1,618−4.0% | 減碼 |
| Victory Capital Management Inc | 39,014 | $1.38 億 | 0.15% | +2,352+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 37,639 | $1.34 億 | 0.53% | +3,286+9.6% | 加碼 |
| Rathbone Brothers plc | 37,418 | $1.33 億 | 0.86% | −1,797−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,339 | $1.32 億 | 0.08% | −2,003−5.1% | 減碼 |
| Bridgewater Associates, LP | 36,694 | $1.30 億 | 0.73% | −2,452−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,995 | $1.26 億 | 0.22% | +1,548+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,907 | $1.23 億 | 0.25% | +2,579+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 34,709 | $1.23 億 | 0.38% | +22,758+190.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,919 | $1.20 億 | 0.54% | +14,799+77.4% | 加碼 |
| Ninety One North America, Inc. | 33,016 | $1.17 億 | 5.72% | −5,575−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 32,704 | $1.16 億 | 0.25% | −4,968−13.2% | 減碼 |
| Scharf Investments, LLC | 32,514 | $1.15 億 | 3.16% | −13,240−28.9% | 減碼 |
| Artisan Partners Limited Partnership | 32,089 | $1.14 億 | 0.18% | +729+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 31,900 | $1.13 億 | 0.23% | −1,050−3.2% | 減碼 |
| ProShare Advisors LLC | 31,872 | $1.13 億 | 0.35% | −6,537−17.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 31,302 | $1.11 億 | 0.28% | +17,071+120.0% | 加碼 |
| British Columbia Investment Management Corp | 31,069 | $1.10 億 | 0.90% | −11,189−26.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,091 | $1.07 億 | 0.25% | −4,709−13.5% | 減碼 |
| Toronto Dominion Bank | 29,486 | $1.05 億 | 0.15% | +9,124+44.8% | 加碼 |
| Public Employees Retirement System of Ohio | 29,231 | $1.04 億 | 0.41% | −509−1.7% | 減碼 |
| Cooper Investors Pty Ltd | 29,090 | $1.03 億 | 6.18% | +2,290+8.5% | 加碼 |
| Truist Financial Corp | 28,972 | $1.03 億 | 0.16% | −2,414−7.7% | 減碼 |
| Renaissance Technologies LLC | 28,900 | $1.03 億 | 0.16% | +574+2.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 27,794 | $9,859 萬 | 0.58% | −6,900−19.9% | 減碼 |
| Bristol John W & Co Inc | 27,790 | $9,858 萬 | 1.81% | −1,361−4.7% | 減碼 |
| Storebrand Asset Management AS | 27,350 | $9,702 萬 | 0.35% | +299+1.1% | 加碼 |
| SEI Investments Co | 27,281 | $9,677 萬 | 0.16% | +567+2.1% | 加碼 |
| Ensemble Capital Management, LLC | 27,218 | $9,655 萬 | 8.59% | +446+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 27,188 | $9,644 萬 | 0.34% | −5,314−16.3% | 減碼 |
| Millennium Management LLC | 27,144 | $9,629 萬 | 0.09% | −53,641−66.4% | 減碼 |
| Jupiter Asset Management Ltd | 26,496 | $9,399 萬 | 0.93% | +7,363+38.5% | 加碼 |
| Swedbank AB | 26,406 | $9,367 萬 | 0.15% | −831−3.1% | 減碼 |
| US Bancorp | 25,651 | $9,099 萬 | 0.13% | −22,549−46.8% | 減碼 |
| Raymond James & Associates | 25,283 | $8,968 萬 | 0.07% | −6,642−20.8% | 減碼 |
| Magellan Asset Management Ltd | 25,231 | $8,950 萬 | 0.89% | +2,795+12.5% | 加碼 |
| Prudential Financial Inc | 25,680 | $8,838 萬 | 0.13% | −19,190−42.8% | 減碼 |
| National Bank of Canada | 25,358 | $8,824 萬 | 0.16% | +5,068+25.0% | 加碼 |
| Quantum Capital Management, LLC | 24,353 | $8,639 萬 | 10.16% | −722−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,877 | $8,470 萬 | 0.14% | +16,978+246.1% | 加碼 |
| Neuberger Berman Group LLC | 23,286 | $8,260 萬 | 0.07% | −30,121−56.4% | 減碼 |
| Ci Investments Inc. | 22,978 | $8,151 萬 | 0.42% | −2,166−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,821 | $8,095 萬 | 0.29% | −4,223−15.6% | 減碼 |
| Degroof Petercam Asset Management | 22,170 | $7,864 萬 | 1.03% | +22,170 | 新進 |
| Mariner, LLC | 22,131 | $7,851 萬 | 0.19% | +1,877+9.3% | 加碼 |
| Allianz Asset Management GmbH | 22,084 | $7,834 萬 | 0.15% | +2,978+15.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $7,804 萬 | 0.27% | +14,000+175.0% | 加碼 |
| American Century Companies Inc | 21,379 | $7,584 萬 | 0.05% | +1,547+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,434 | $7,248 萬 | 0.24% | −681−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,237 | $7,179 萬 | 0.51% | +5,080+33.5% | 加碼 |
| Fenimore Asset Management Inc | 20,193 | $7,163 萬 | 1.66% | −103−0.5% | 減碼 |
| Tredje AP-fonden | 20,187 | $7,161 萬 | 0.89% | +6,980+52.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 19,608 | $6,955 萬 | 0.25% | −582−2.9% | 減碼 |
| State of Wisconsin Investment Board | 19,237 | $6,824 萬 | 0.19% | −914−4.5% | 減碼 |
| Huntington National Bank | 19,060 | $6,761 萬 | 0.62% | −1,757−8.4% | 減碼 |
| Commerce Bank | 18,954 | $6,723 萬 | 0.48% | +280+1.5% | 加碼 |
| BloombergSen Inc. | 18,893 | $6,702 萬 | 5.41% | −357−1.9% | 減碼 |
| APG Asset Management N.V. | 20,736 | $6,659 萬 | 0.13% | −229−1.1% | 減碼 |
| Mackenzie Financial Corp | 18,688 | $6,629 萬 | 0.10% | −6,931−27.1% | 減碼 |
| Standard Life Aberdeen plc | 18,502 | $6,563 萬 | 0.14% | +6,096+49.1% | 加碼 |
| Asset Management One Co.,Ltd. | 18,473 | $6,559 萬 | 0.26% | −490−2.6% | 減碼 |
| Pinebridge Investments, L.P. | 18,327 | $6,501 萬 | 0.60% | +3,891+27.0% | 加碼 |
| Davidson Kempner Capital Management LP | 18,154 | $6,430 萬 | 1.13% | −2,000−9.9% | 減碼 |
| First Trust Advisors LP | 18,099 | $6,420 萬 | 0.07% | −1,502−7.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,902 | $6,350 萬 | 0.57% | −400−2.2% | 減碼 |
| Hosking Partners LLP | 17,606 | $6,245 萬 | 2.64% | −1,261−6.7% | 減碼 |
| Lazard Asset Management LLC | 17,503 | $6,209 萬 | 0.08% | +717+4.3% | 加碼 |
| Treasurer of the State of North Carolina | 17,352 | $6,155 萬 | 0.30% | −475−2.7% | 減碼 |
| Aviva PLC | 17,243 | $6,116 萬 | 0.22% | +421+2.5% | 加碼 |
| Thornburg Investment Management Inc | 17,129 | $6,075 萬 | 0.88% | −3,261−16.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 17,120 | $6,073 萬 | 0.85% | +3,390+24.7% | 加碼 |
| Bank of Nova Scotia | 17,021 | $6,039 萬 | 0.11% | +10,348+155.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 16,988 | $6,026 萬 | 1.69% | −1,437−7.8% | 減碼 |
| AustralianSuper Pty Ltd | 16,881 | $5,988 萬 | 0.36% | −31,756−65.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 16,446 | $5,822 萬 | 3.05% | −569−3.3% | 減碼 |
| Fernbridge Capital Management LP | 16,368 | $5,806 萬 | 4.92% | +2,059+14.4% | 加碼 |
| Voya Investment Management LLC | 16,312 | $5,786 萬 | 0.06% | −2,596−13.7% | 減碼 |
| Crestwood Advisors Group LLC | 16,248 | $5,763 萬 | 1.34% | +470+3.0% | 加碼 |
| Guggenheim Capital LLC | 16,239 | $5,760 萬 | 0.44% | +2,838+21.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,719 | $5,740 萬 | 0.79% | +10,719 | 新進 |
| Clearbridge Investments, LLC | 16,056 | $5,695 萬 | 0.05% | −1,270−7.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 15,750 | $5,587 萬 | 1.06% | +1,750+12.5% | 加碼 |
| Cortland Associates Inc | 15,526 | $5,507 萬 | 8.06% | −65−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,510 | $5,502 萬 | 0.21% | −16,325−51.3% | 減碼 |
| State of Tennessee, Treasury Department | 15,375 | $5,454 萬 | 0.21% | −4,062−20.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,343 | $5,443 萬 | 1.16% | +124+0.8% | 加碼 |
| Country Trust Bank | 15,226 | $5,401 萬 | 1.50% | −979−6.0% | 減碼 |
| LGT Group Foundation | 14,981 | $5,319 萬 | 1.17% | +338+2.3% | 加碼 |