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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 43,428 | $1.58 億 | 0.29% | +8,521+24.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,456 | $1.54 億 | 0.75% | −5,815−12.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,365 | $1.54 億 | 0.37% | +11,063+35.3% | 加碼 |
| Rathbone Brothers plc | 42,126 | $1.53 億 | 0.88% | +4,708+12.6% | 加碼 |
| Jane Street Group, LLC | 42,024 | $1.52 億 | 0.20% | −10,337−19.7% | 減碼 |
| Allianz Asset Management GmbH | 41,880 | $1.52 億 | 0.26% | +19,796+89.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,634 | $1.51 億 | 0.14% | +4,295+11.5% | 加碼 |
| Korea Investment CORP | 40,308 | $1.46 億 | 0.37% | −165−0.4% | 減碼 |
| Principal Financial Group Inc | 39,286 | $1.43 億 | 0.08% | −683−1.7% | 減碼 |
| Yacktman Asset Management LP | 39,221 | $1.42 億 | 1.28% | −7,409−15.9% | 減碼 |
| TD Asset Management Inc | 38,112 | $1.38 億 | 0.13% | −1,378−3.5% | 減碼 |
| ProShare Advisors LLC | 37,971 | $1.38 億 | 0.37% | +6,099+19.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 37,680 | $1.37 億 | 0.53% | +3,761+11.1% | 加碼 |
| New York State Teachers Retirement System | 37,761 | $1.37 億 | 0.29% | −1,634−4.1% | 減碼 |
| Harding Loevner LP | 36,066 | $1.31 億 | 0.81% | +36,066 | 新進 |
| 1832 Asset Management L.P. | 34,624 | $1.26 億 | 0.23% | −41,706−54.6% | 減碼 |
| Two Sigma Investments, LP | 34,350 | $1.25 億 | 0.31% | −15,401−31.0% | 減碼 |
| AXA S.A. | 33,647 | $1.22 億 | 0.37% | −12,811−27.6% | 減碼 |
| Ninety One North America, Inc. | 33,591 | $1.22 億 | 5.92% | +575+1.7% | 加碼 |
| Citadel Advisors LLC | 33,454 | $1.21 億 | 0.12% | +27,799+491.6% | 加碼 |
| Toronto Dominion Bank | 33,081 | $1.20 億 | 0.19% | +3,595+12.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 32,700 | $1.19 億 | 0.22% | +800+2.5% | 加碼 |
| FIL Ltd | 32,305 | $1.17 億 | 0.12% | −7,821−19.5% | 減碼 |
| Victory Capital Management Inc | 32,260 | $1.17 億 | 0.11% | −6,754−17.3% | 減碼 |
| Artisan Partners Limited Partnership | 31,984 | $1.16 億 | 0.17% | −105−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,227 | $1.15 億 | 0.27% | +2,711+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,696 | $1.11 億 | 0.17% | +6,819+28.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,498 | $1.09 億 | 0.24% | −684−1.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 30,000 | $1.09 億 | 1.75% | +30,000 | 新進 |
| Handelsbanken Fonder AB | 29,649 | $1.08 億 | 0.46% | +18,926+176.5% | 加碼 |
| Truist Financial Corp | 29,310 | $1.06 億 | 0.16% | +338+1.2% | 加碼 |
| Degroof Petercam Asset Management | 28,916 | $1.05 億 | 1.26% | +6,746+30.4% | 加碼 |
| Ci Investments Inc. | 28,746 | $1.04 億 | 0.41% | +5,768+25.1% | 加碼 |
| British Columbia Investment Management Corp | 28,740 | $1.04 億 | 0.72% | −2,329−7.5% | 減碼 |
| Flossbach Von Storch AG | 28,557 | $1.04 億 | 0.45% | +20,208+242.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,081 | $1.01 億 | 0.23% | −2,010−6.7% | 減碼 |
| Cooper Investors Pty Ltd | 27,527 | $9,986 萬 | 5.76% | −1,563−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 27,489 | $9,973 萬 | 0.39% | −1,742−6.0% | 減碼 |
| Bridgewater Associates, LP | 26,918 | $9,766 萬 | 0.49% | −9,776−26.6% | 減碼 |
| Jupiter Asset Management Ltd | 26,350 | $9,559 萬 | 0.91% | −146−0.6% | 減碼 |
| Swedbank AB | 26,313 | $9,546 萬 | 0.13% | −93−0.4% | 減碼 |
| National Bank of Canada | 24,803 | $9,438 萬 | 0.16% | −555−2.2% | 減碼 |
| Raymond James & Associates | 25,642 | $9,302 萬 | 0.06% | +359+1.4% | 加碼 |
| Junto Capital Management LP | 25,390 | $9,211 萬 | 2.04% | +13,447+112.6% | 加碼 |
| Ensemble Capital Management, LLC | 25,279 | $9,171 萬 | 7.69% | −1,939−7.1% | 減碼 |
| Fernbridge Capital Management LP | 25,203 | $9,143 萬 | 7.02% | +8,835+54.0% | 加碼 |
| Magellan Asset Management Ltd | 25,119 | $9,113 萬 | 0.87% | −112−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 25,113 | $9,111 萬 | 0.24% | −9,596−27.6% | 減碼 |
| Storebrand Asset Management AS | 24,579 | $8,917 萬 | 0.30% | −2,771−10.1% | 減碼 |
| Marex Group plc | 24,275 | $8,807 萬 | 2.86% | +24,206+35,081.2% | 加碼 |
| Tredje AP-fonden | 24,237 | $8,793 萬 | 0.91% | +4,050+20.1% | 加碼 |
| Prudential Financial Inc | 23,536 | $8,538 萬 | 0.12% | −2,144−8.3% | 減碼 |
| Scharf Investments, LLC | 23,451 | $8,508 萬 | 2.30% | −9,063−27.9% | 減碼 |
| US Bancorp | 23,438 | $8,503 萬 | 0.12% | −2,213−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,323 | $8,461 萬 | 0.17% | −9,381−28.7% | 減碼 |
| Neuberger Berman Group LLC | 23,124 | $8,389 萬 | 0.07% | −162−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,915 | $8,313 萬 | 0.28% | +94+0.4% | 加碼 |
| Torno Capital, LLC | 22,500 | $8,163 萬 | 17.55% | +22,500 | 新進 |
| Danske Bank A/S | 22,064 | $8,005 萬 | 0.25% | +22,064 | 新進 |
| Nisa Investment Advisors, LLC | 21,069 | $7,644 萬 | 0.50% | +832+4.1% | 加碼 |
| First Trust Advisors LP | 20,814 | $7,551 萬 | 0.08% | +2,715+15.0% | 加碼 |
| APG Asset Management N.V. | 21,936 | $7,369 萬 | 0.13% | +1,200+5.8% | 加碼 |
| Fenimore Asset Management Inc | 20,232 | $7,340 萬 | 1.55% | +39+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,042 | $7,271 萬 | 0.22% | −392−1.9% | 減碼 |
| Mariner, LLC | 19,739 | $7,162 萬 | 0.15% | −2,392−10.8% | 減碼 |
| Intech Investment Management LLC | 19,703 | $7,148 萬 | 1.01% | +11,827+150.2% | 加碼 |
| Squarepoint Ops LLC | 19,537 | $7,088 萬 | 0.29% | −22,134−53.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 19,495 | $7,073 萬 | 0.23% | −113−0.6% | 減碼 |
| State of Wisconsin Investment Board | 19,489 | $7,070 萬 | 0.19% | +252+1.3% | 加碼 |
| Palestra Capital Management LLC | 18,825 | $6,829 萬 | 2.62% | +18,825 | 新進 |
| Renaissance Technologies LLC | 18,801 | $6,821 萬 | 0.11% | −10,099−34.9% | 減碼 |
| BloombergSen Inc. | 18,526 | $6,721 萬 | 5.80% | −367−1.9% | 減碼 |
| Mackenzie Financial Corp | 18,433 | $6,687 萬 | 0.10% | −255−1.4% | 減碼 |
| Standard Life Aberdeen plc | 18,414 | $6,680 萬 | 0.13% | −88−0.5% | 減碼 |
| Kinetic Partners Management, LP | 18,400 | $6,675 萬 | 4.66% | +4,300+30.5% | 加碼 |
| Asset Management One Co.,Ltd. | 17,920 | $6,501 萬 | 0.25% | −553−3.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 17,910 | $6,498 萬 | 1.51% | +2,160+13.7% | 加碼 |
| American Century Companies Inc | 17,860 | $6,479 萬 | 0.04% | −3,519−16.5% | 減碼 |
| Bank of Nova Scotia | 17,781 | $6,451 萬 | 0.13% | +760+4.5% | 加碼 |
| Crestwood Advisors Group LLC | 17,552 | $6,368 萬 | 1.39% | +1,304+8.0% | 加碼 |
| Hosking Partners LLP | 17,551 | $6,367 萬 | 2.35% | −55−0.3% | 減碼 |
| Aviva PLC | 17,528 | $6,359 萬 | 0.21% | +285+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,345 | $6,293 萬 | 0.70% | +2,507+16.9% | 加碼 |
| Thornburg Investment Management Inc | 16,843 | $6,110 萬 | 0.85% | −286−1.7% | 減碼 |
| Guggenheim Capital LLC | 16,592 | $6,019 萬 | 0.43% | +353+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,484 | $5,980 萬 | 0.07% | +4,770+40.7% | 加碼 |
| Pinebridge Investments, L.P. | 16,458 | $5,970 萬 | 0.48% | −1,869−10.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 16,248 | $5,894 萬 | 1.57% | −740−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 16,143 | $5,857 萬 | 0.26% | −1,209−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 16,082 | $5,834 萬 | 0.11% | +12,094+303.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 16,046 | $5,822 萬 | 3.01% | −400−2.4% | 減碼 |
| Millennium Management LLC | 15,945 | $5,785 萬 | 0.05% | −11,199−41.3% | 減碼 |
| Natixis | 15,691 | $5,693 萬 | 0.32% | +15,691 | 新進 |
| Commerce Bank | 15,582 | $5,653 萬 | 0.37% | −3,372−17.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,542 | $5,639 萬 | 1.06% | +199+1.3% | 加碼 |
| Cortland Associates Inc | 15,289 | $5,547 萬 | 7.18% | −237−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,200 | $5,514 萬 | 0.19% | −6,800−30.9% | 減碼 |
| Natixis Advisors, L.P. | 15,065 | $5,465 萬 | 0.13% | +997+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,981 | $5,435 萬 | 0.19% | −529−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 14,394 | $5,222 萬 | 0.19% | −981−6.4% | 減碼 |