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
- 1,629
- 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 621 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 | 1,925 | $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 |
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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 38,498 | $1.09 億 | 0.24% | −684−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,696 | $1.11 億 | 0.17% | +6,819+28.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,227 | $1.15 億 | 0.27% | +2,711+6.7% | 加碼 |
| Artisan Partners Limited Partnership | 31,984 | $1.16 億 | 0.17% | −105−0.3% | 減碼 |
| Victory Capital Management Inc | 32,260 | $1.17 億 | 0.11% | −6,754−17.3% | 減碼 |
| FIL Ltd | 32,305 | $1.17 億 | 0.12% | −7,821−19.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 32,700 | $1.19 億 | 0.22% | +800+2.5% | 加碼 |
| Toronto Dominion Bank | 33,081 | $1.20 億 | 0.19% | +3,595+12.2% | 加碼 |
| Citadel Advisors LLC | 33,454 | $1.21 億 | 0.12% | +27,799+491.6% | 加碼 |
| Ninety One North America, Inc. | 33,591 | $1.22 億 | 5.92% | +575+1.7% | 加碼 |
| AXA S.A. | 33,647 | $1.22 億 | 0.37% | −12,811−27.6% | 減碼 |
| Two Sigma Investments, LP | 34,350 | $1.25 億 | 0.31% | −15,401−31.0% | 減碼 |
| 1832 Asset Management L.P. | 34,624 | $1.26 億 | 0.23% | −41,706−54.6% | 減碼 |
| Harding Loevner LP | 36,066 | $1.31 億 | 0.81% | +36,066 | 新進 |
| New York State Teachers Retirement System | 37,761 | $1.37 億 | 0.29% | −1,634−4.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,680 | $1.37 億 | 0.53% | +3,761+11.1% | 加碼 |
| ProShare Advisors LLC | 37,971 | $1.38 億 | 0.37% | +6,099+19.1% | 加碼 |
| TD Asset Management Inc | 38,112 | $1.38 億 | 0.13% | −1,378−3.5% | 減碼 |
| Yacktman Asset Management LP | 39,221 | $1.42 億 | 1.28% | −7,409−15.9% | 減碼 |
| Principal Financial Group Inc | 39,286 | $1.43 億 | 0.08% | −683−1.7% | 減碼 |
| Korea Investment CORP | 40,308 | $1.46 億 | 0.37% | −165−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,634 | $1.51 億 | 0.14% | +4,295+11.5% | 加碼 |
| Allianz Asset Management GmbH | 41,880 | $1.52 億 | 0.26% | +19,796+89.6% | 加碼 |
| Jane Street Group, LLC | 42,024 | $1.52 億 | 0.20% | −10,337−19.7% | 減碼 |
| Rathbone Brothers plc | 42,126 | $1.53 億 | 0.88% | +4,708+12.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 42,365 | $1.54 億 | 0.37% | +11,063+35.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,456 | $1.54 億 | 0.75% | −5,815−12.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,428 | $1.58 億 | 0.29% | +8,521+24.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,748 | $1.59 億 | 0.34% | −4,580−9.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,763 | $1.59 億 | 0.22% | +6,768+18.3% | 加碼 |
| Glenmede Trust Co NA | 44,186 | $1.60 億 | 0.80% | −3,942−8.2% | 減碼 |
| Man Group plc | 45,391 | $1.65 億 | 0.44% | −7,617−14.4% | 減碼 |
| Macquarie Group Ltd | 46,151 | $1.67 億 | 0.19% | −2,734−5.6% | 減碼 |
| SEI Investments Co | 47,339 | $1.72 億 | 0.25% | +20,058+73.5% | 加碼 |
| Citigroup Inc | 48,807 | $1.77 億 | 0.19% | +3,504+7.7% | 加碼 |
| Foxhaven Asset Management, LP | 49,248 | $1.79 億 | 4.82% | +4,356+9.7% | 加碼 |
| Canada Pension Plan Investment Board | 49,353 | $1.79 億 | 0.19% | −76,271−60.7% | 減碼 |
| Voyager Global Management LP | 50,000 | $1.81 億 | 8.77% | −12,000−19.4% | 減碼 |
| KBC Group NV | 50,854 | $1.84 億 | 0.59% | +4,548+9.8% | 加碼 |
| New York State Common Retirement Fund | 50,877 | $1.85 億 | 0.24% | −8,771−14.7% | 減碼 |
| Metropolis Capital Ltd | 51,171 | $1.86 億 | 6.65% | −5,749−10.1% | 減碼 |
| Panagora Asset Management Inc | 51,677 | $1.87 億 | 0.98% | −2,172−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,672 | $1.91 億 | 0.24% | +1,064+2.1% | 加碼 |
| Morningstar Investment Services LLC | 54,986 | $2.02 億 | 2.22% | −58,586−51.6% | 減碼 |
| Orbis Allan Gray Ltd | 56,529 | $2.05 億 | 1.23% | −3,959−6.5% | 減碼 |
| California State Teachers Retirement System | 57,477 | $2.09 億 | 0.26% | −547−0.9% | 減碼 |
| Envestnet Asset Management Inc | 58,874 | $2.14 億 | 0.08% | +5,823+11.0% | 加碼 |
| BlueSpruce Investments, LP | 62,043 | $2.25 億 | 4.02% | 00.0% | 不變 |
| Bessemer Group Inc | 62,610 | $2.27 億 | 0.41% | +61,268+4,565.4% | 加碼 |
| Kempen Capital Management N.V. | 62,669 | $2.27 億 | 2.83% | +6,513+11.6% | 加碼 |
| Voya Investment Management LLC | 63,547 | $2.30 億 | 0.23% | +47,235+289.6% | 加碼 |
| Bank of Montreal | 62,373 | $2.30 億 | 0.12% | −42,167−40.3% | 減碼 |
| Timucuan Asset Management Inc | 63,603 | $2.31 億 | 7.79% | +449+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,900 | $2.43 億 | 0.65% | −60,312−47.4% | 減碼 |
| Royal London Asset Management Ltd | 67,181 | $2.44 億 | 0.61% | +1,038+1.6% | 加碼 |
| California Public Employees Retirement System | 67,354 | $2.44 億 | 0.17% | −3,244−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 67,384 | $2.45 億 | 0.39% | +1,136+1.7% | 加碼 |
| Holocene Advisors, LP | 69,583 | $2.52 億 | 0.93% | −97,619−58.4% | 減碼 |
| Rhumbline Advisers | 72,560 | $2.63 億 | 0.25% | +359+0.5% | 加碼 |
| National Pension Service | 72,721 | $2.64 億 | 0.32% | +385+0.5% | 加碼 |
| Vontobel Asset Management Inc | 68,458 | $2.64 億 | 1.46% | −1,923−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 74,044 | $2.69 億 | 0.92% | −12,601−14.5% | 減碼 |
| Egerton Capital (UK) LLP | 80,821 | $2.93 億 | 2.83% | −26,982−25.0% | 減碼 |
| Credit Suisse AG | 81,279 | $2.95 億 | 0.29% | −5,897−6.8% | 減碼 |
| Two Sigma Advisers, LP | 82,600 | $3.00 億 | 0.69% | +37,900+84.8% | 加碼 |
| Ako Capital LLP | 85,703 | $3.11 億 | 4.40% | −30,360−26.2% | 減碼 |
| AQR Capital Management LLC | 86,736 | $3.15 億 | 0.54% | −924−1.1% | 減碼 |
| Brown Brothers Harriman & Co | 86,787 | $3.15 億 | 2.42% | −1,060−1.2% | 減碼 |
| Great West Life Assurance Co | 90,149 | $3.27 億 | 0.66% | +958+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 90,840 | $3.30 億 | 1.47% | +2,871+3.3% | 加碼 |
| Acadian Asset Management LLC | 92,337 | $3.35 億 | 1.17% | +7,786+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,670 | $3.36 億 | 0.43% | −97,899−51.4% | 減碼 |
| Dimensional Fund Advisors LP | 97,153 | $3.52 億 | 0.10% | −10,895−10.1% | 減碼 |
| UBS Group AG | 100,977 | $3.66 億 | 0.12% | +11,669+13.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 104,294 | $3.78 億 | 2.99% | −48,207−31.6% | 減碼 |
| Swiss National Bank | 104,484 | $3.79 億 | 0.27% | −7,100−6.4% | 減碼 |
| HSBC Holdings PLC | 108,326 | $3.93 億 | 0.28% | +34,160+46.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,961 | $4.06 億 | 0.28% | −2,163−1.9% | 減碼 |
| Wells Fargo & Company | 112,460 | $4.08 億 | 0.11% | +5,214+4.9% | 加碼 |
| Susquehanna International Group, LLP | 113,335 | $4.11 億 | 0.61% | +3,883+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 114,732 | $4.16 億 | 0.45% | +13,598+13.4% | 加碼 |
| Massachusetts Financial Services Co | 117,520 | $4.26 億 | 0.13% | +28,200+31.6% | 加碼 |
| Par Capital Management Inc | 121,200 | $4.40 億 | 13.67% | +1,200+1.0% | 加碼 |
| Brown Advisory Inc | 123,531 | $4.48 億 | 0.60% | −2,879−2.3% | 減碼 |
| Boston Partners | 123,966 | $4.49 億 | 0.53% | −1,830−1.5% | 減碼 |
| Durable Capital Partners LP | 125,729 | $4.56 億 | 3.53% | −9,855−7.3% | 減碼 |
| Winslow Capital Management, LLC | 127,540 | $4.63 億 | 1.74% | +127,540 | 新進 |
| Fiduciary Management Inc | 136,237 | $4.94 億 | 4.40% | −3,022−2.2% | 減碼 |
| Bank of America Corp | 142,345 | $5.16 億 | 0.05% | +26,042+22.4% | 加碼 |
| Royal Bank of Canada | 143,777 | $5.22 億 | 0.13% | −5,549−3.7% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 148,091 | $5.37 億 | 8.91% | +470+0.3% | 加碼 |
| Alliancebernstein L.P. | 153,623 | $5.57 億 | 0.20% | −9,067−5.6% | 減碼 |
| Goldman Sachs Group Inc | 158,474 | $5.75 億 | 0.12% | −960−0.6% | 減碼 |
| Nordea Investment Management AB | 159,956 | $5.84 億 | 0.69% | +28,904+22.1% | 加碼 |
| Barclays PLC | 164,635 | $5.97 億 | 0.27% | +32,998+25.1% | 加碼 |
| Guardcap Asset Management Ltd | 176,032 | $6.39 億 | 7.83% | −5,971−3.3% | 減碼 |
| Independent Franchise Partners LLP | 188,808 | $6.85 億 | 5.67% | −4,688−2.4% | 減碼 |
| Mawer Investment Management Ltd. | 193,515 | $7.02 億 | 3.26% | +43,743+29.2% | 加碼 |
| UBS Asset Management Americas Inc | 194,184 | $7.04 億 | 0.25% | −15,006−7.2% | 減碼 |
| Ameriprise Financial Inc | 196,015 | $7.11 億 | 0.20% | +13,412+7.3% | 加碼 |