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。
2024 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2024/3/31 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
- 1,630
- 較 2023 年第 4 季 +77 家
- 持有股數
- 3,126 萬
- 較 2023 年第 4 季 −20.9 萬 (−0.7%)
- 總市值
- $1,128 億
- 較 2023 年第 4 季 +$12.9 億 (+1.2%)
- 新進機構
- 167
- 另有 596 家加碼
- 清倉機構
- 90
- 另有 622 家減碼
另有 27 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,954,450 | $107.2 億 | 0.21% | +12,456+0.4% | 加碼 |
| BlackRock Inc. | 2,520,058 | $91.4 億 | 0.21% | −41,357−1.6% | 減碼 |
| Capital World Investors | 1,540,791 | $55.9 億 | 0.93% | −183,089−10.6% | 減碼 |
| State Street Corp | 1,428,351 | $51.8 億 | 0.23% | −10,544−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,122,041 | $40.7 億 | 0.50% | −1,857−0.2% | 減碼 |
| JPMorgan Chase & Co | 965,883 | $35.0 億 | 0.31% | +275,432+39.9% | 加碼 |
| FMR LLC | 801,768 | $29.1 億 | 0.20% | −35,409−4.2% | 減碼 |
| Dodge & Cox | 792,046 | $28.7 億 | 1.67% | −1,876−0.2% | 減碼 |
| Geode Capital Management, LLC | 785,351 | $28.4 億 | 0.26% | +12,212+1.6% | 加碼 |
| Bank of New York Mellon Corp | 535,944 | $19.4 億 | 0.37% | −76,259−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 515,645 | $18.7 億 | 0.56% | +1,792+0.3% | 加碼 |
| Janus Henderson Group PLC | 514,336 | $18.7 億 | 1.02% | +21,969+4.5% | 加碼 |
| Norges Bank | 501,220 | $18.2 億 | 0.29% | +10,086+2.1% | 加碼 |
| Morgan Stanley | 427,179 | $15.5 億 | 0.12% | −420.0% | 減碼 |
| Fisher Asset Management, LLC | 391,421 | $14.2 億 | 0.66% | +14,765+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 387,189 | $14.0 億 | 1.30% | −101,143−20.7% | 減碼 |
| Schroder Investment Management Group | 381,953 | $13.9 億 | 1.63% | −30,869−7.5% | 減碼 |
| Ninety One UK Ltd | 347,831 | $12.6 億 | 3.54% | +5,397+1.6% | 加碼 |
| Northern Trust Corp | 336,587 | $12.2 億 | 0.21% | −17,048−4.8% | 減碼 |
| Invesco Ltd. | 308,086 | $11.2 億 | 0.24% | −24,695−7.4% | 減碼 |
| Deutsche Bank AG | 291,750 | $10.6 億 | 0.49% | +12,794+4.6% | 加碼 |
| Franklin Resources Inc | 290,352 | $10.5 億 | 0.33% | +99,662+52.3% | 加碼 |
| Amundi | 295,201 | $10.2 億 | 0.44% | +29,012+10.9% | 加碼 |
| Sanders Capital, LLC | 277,602 | $10.1 億 | 1.68% | +2,430+0.9% | 加碼 |
| Legal & General Group Plc | 233,774 | $8.48 億 | 0.24% | −2,643−1.1% | 減碼 |
| Wellington Management Group LLP | 227,263 | $8.24 億 | 0.15% | +110,942+95.4% | 加碼 |
| Charles Schwab Investment Management Inc | 208,739 | $7.57 億 | 0.17% | +5,285+2.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 208,454 | $7.56 億 | 4.88% | −9,342−4.3% | 減碼 |
| Ameriprise Financial Inc | 196,015 | $7.11 億 | 0.20% | +13,412+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 194,184 | $7.04 億 | 0.25% | −15,006−7.2% | 減碼 |
| Mawer Investment Management Ltd. | 193,515 | $7.02 億 | 3.26% | +43,743+29.2% | 加碼 |
| Independent Franchise Partners LLP | 188,808 | $6.85 億 | 5.67% | −4,688−2.4% | 減碼 |
| Guardcap Asset Management Ltd | 176,032 | $6.39 億 | 7.83% | −5,971−3.3% | 減碼 |
| Barclays PLC | 164,635 | $5.97 億 | 0.27% | +32,998+25.1% | 加碼 |
| Nordea Investment Management AB | 159,956 | $5.84 億 | 0.69% | +28,904+22.1% | 加碼 |
| Goldman Sachs Group Inc | 158,474 | $5.75 億 | 0.12% | −960−0.6% | 減碼 |
| Alliancebernstein L.P. | 153,623 | $5.57 億 | 0.20% | −9,067−5.6% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 148,091 | $5.37 億 | 8.91% | +470+0.3% | 加碼 |
| Royal Bank of Canada | 143,777 | $5.22 億 | 0.13% | −5,549−3.7% | 減碼 |
| Bank of America Corp | 142,345 | $5.16 億 | 0.05% | +26,042+22.4% | 加碼 |
| Fiduciary Management Inc | 136,237 | $4.94 億 | 4.40% | −3,022−2.2% | 減碼 |
| Winslow Capital Management, LLC | 127,540 | $4.63 億 | 1.74% | +127,540 | 新進 |
| Durable Capital Partners LP | 125,729 | $4.56 億 | 3.53% | −9,855−7.3% | 減碼 |
| Boston Partners | 123,966 | $4.49 億 | 0.53% | −1,830−1.5% | 減碼 |
| Brown Advisory Inc | 123,531 | $4.48 億 | 0.60% | −2,879−2.3% | 減碼 |
| Par Capital Management Inc | 121,200 | $4.40 億 | 13.67% | +1,200+1.0% | 加碼 |
| Massachusetts Financial Services Co | 117,520 | $4.26 億 | 0.13% | +28,200+31.6% | 加碼 |
| Pictet Asset Management Holding SA | 114,732 | $4.16 億 | 0.45% | +13,598+13.4% | 加碼 |
| Susquehanna International Group, LLP | 113,335 | $4.11 億 | 0.61% | +3,883+3.5% | 加碼 |
| Wells Fargo & Company | 112,460 | $4.08 億 | 0.11% | +5,214+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,961 | $4.06 億 | 0.28% | −2,163−1.9% | 減碼 |
| HSBC Holdings PLC | 108,326 | $3.93 億 | 0.28% | +34,160+46.1% | 加碼 |
| Swiss National Bank | 104,484 | $3.79 億 | 0.27% | −7,100−6.4% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 104,294 | $3.78 億 | 2.99% | −48,207−31.6% | 減碼 |
| UBS Group AG | 100,977 | $3.66 億 | 0.12% | +11,669+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 97,153 | $3.52 億 | 0.10% | −10,895−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,670 | $3.36 億 | 0.43% | −97,899−51.4% | 減碼 |
| Acadian Asset Management LLC | 92,337 | $3.35 億 | 1.17% | +7,786+9.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 90,840 | $3.30 億 | 1.47% | +2,871+3.3% | 加碼 |
| Great West Life Assurance Co | 90,149 | $3.27 億 | 0.66% | +958+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 86,787 | $3.15 億 | 2.42% | −1,060−1.2% | 減碼 |
| AQR Capital Management LLC | 86,736 | $3.15 億 | 0.54% | −924−1.1% | 減碼 |
| Ako Capital LLP | 85,703 | $3.11 億 | 4.40% | −30,360−26.2% | 減碼 |
| Two Sigma Advisers, LP | 82,600 | $3.00 億 | 0.69% | +37,900+84.8% | 加碼 |
| Credit Suisse AG | 81,279 | $2.95 億 | 0.29% | −5,897−6.8% | 減碼 |
| Egerton Capital (UK) LLP | 80,821 | $2.93 億 | 2.83% | −26,982−25.0% | 減碼 |
| Los Angeles Capital Management LLC | 74,044 | $2.69 億 | 0.92% | −12,601−14.5% | 減碼 |
| Vontobel Asset Management Inc | 68,458 | $2.64 億 | 1.46% | −1,923−2.7% | 減碼 |
| National Pension Service | 72,721 | $2.64 億 | 0.32% | +385+0.5% | 加碼 |
| Rhumbline Advisers | 72,560 | $2.63 億 | 0.25% | +359+0.5% | 加碼 |
| Holocene Advisors, LP | 69,583 | $2.52 億 | 0.93% | −97,619−58.4% | 減碼 |
| Russell Investments Group, Ltd. | 67,384 | $2.45 億 | 0.39% | +1,136+1.7% | 加碼 |
| California Public Employees Retirement System | 67,354 | $2.44 億 | 0.17% | −3,244−4.6% | 減碼 |
| Royal London Asset Management Ltd | 67,181 | $2.44 億 | 0.61% | +1,038+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,900 | $2.43 億 | 0.65% | −60,312−47.4% | 減碼 |
| Timucuan Asset Management Inc | 63,603 | $2.31 億 | 7.79% | +449+0.7% | 加碼 |
| Bank of Montreal | 62,373 | $2.30 億 | 0.12% | −42,167−40.3% | 減碼 |
| Voya Investment Management LLC | 63,547 | $2.30 億 | 0.23% | +47,235+289.6% | 加碼 |
| Kempen Capital Management N.V. | 62,669 | $2.27 億 | 2.83% | +6,513+11.6% | 加碼 |
| Bessemer Group Inc | 62,610 | $2.27 億 | 0.41% | +61,268+4,565.4% | 加碼 |
| BlueSpruce Investments, LP | 62,043 | $2.25 億 | 4.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,874 | $2.14 億 | 0.08% | +5,823+11.0% | 加碼 |
| California State Teachers Retirement System | 57,477 | $2.09 億 | 0.26% | −547−0.9% | 減碼 |
| Orbis Allan Gray Ltd | 56,529 | $2.05 億 | 1.23% | −3,959−6.5% | 減碼 |
| Morningstar Investment Services LLC | 54,986 | $2.02 億 | 2.22% | −58,586−51.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,672 | $1.91 億 | 0.24% | +1,064+2.1% | 加碼 |
| Panagora Asset Management Inc | 51,677 | $1.87 億 | 0.98% | −2,172−4.0% | 減碼 |
| Metropolis Capital Ltd | 51,171 | $1.86 億 | 6.65% | −5,749−10.1% | 減碼 |
| New York State Common Retirement Fund | 50,877 | $1.85 億 | 0.24% | −8,771−14.7% | 減碼 |
| KBC Group NV | 50,854 | $1.84 億 | 0.59% | +4,548+9.8% | 加碼 |
| Voyager Global Management LP | 50,000 | $1.81 億 | 8.77% | −12,000−19.4% | 減碼 |
| Canada Pension Plan Investment Board | 49,353 | $1.79 億 | 0.19% | −76,271−60.7% | 減碼 |
| Foxhaven Asset Management, LP | 49,248 | $1.79 億 | 4.82% | +4,356+9.7% | 加碼 |
| Citigroup Inc | 48,807 | $1.77 億 | 0.19% | +3,504+7.7% | 加碼 |
| SEI Investments Co | 47,339 | $1.72 億 | 0.25% | +20,058+73.5% | 加碼 |
| Macquarie Group Ltd | 46,151 | $1.67 億 | 0.19% | −2,734−5.6% | 減碼 |
| Man Group plc | 45,391 | $1.65 億 | 0.44% | −7,617−14.4% | 減碼 |
| Glenmede Trust Co NA | 44,186 | $1.60 億 | 0.80% | −3,942−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,763 | $1.59 億 | 0.22% | +6,768+18.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,748 | $1.59 億 | 0.34% | −4,580−9.5% | 減碼 |