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 2 季 13F 持有人
Booking Holdings Inc. 在 2024/6/30 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
- 1,668
- 較 2024 年第 1 季 +62 家
- 持有股數
- 3,060 萬
- 較 2024 年第 1 季 −44.9 萬 (−1.4%)
- 總市值
- $1,212 億
- 較 2024 年第 1 季 +$90.5 億 (+8.1%)
- 新進機構
- 156
- 另有 632 家加碼
- 清倉機構
- 94
- 另有 601 家減碼
另有 24 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,954,703 | $117.1 億 | 0.22% | +2530.0% | 加碼 |
| BlackRock Inc. | 2,413,555 | $95.6 億 | 0.22% | −106,503−4.2% | 減碼 |
| Capital World Investors | 1,500,337 | $59.4 億 | 0.97% | −40,454−2.6% | 減碼 |
| State Street Corp | 1,378,276 | $54.6 億 | 0.24% | −50,075−3.5% | 減碼 |
| JPMorgan Chase & Co | 1,047,718 | $41.5 億 | 0.36% | +81,835+8.5% | 加碼 |
| Price T Rowe Associates Inc | 996,364 | $39.5 億 | 0.47% | −125,677−11.2% | 減碼 |
| FMR LLC | 801,879 | $31.8 億 | 0.20% | +1110.0% | 加碼 |
| Dodge & Cox | 789,804 | $31.3 億 | 1.88% | −2,242−0.3% | 減碼 |
| Geode Capital Management, LLC | 785,905 | $31.1 億 | 0.27% | +554+0.1% | 加碼 |
| Bank of New York Mellon Corp | 520,744 | $20.6 億 | 0.39% | −15,200−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 497,479 | $19.7 億 | 0.58% | −18,166−3.5% | 減碼 |
| Janus Henderson Group PLC | 489,953 | $19.4 億 | 1.04% | −24,383−4.7% | 減碼 |
| Morgan Stanley | 460,586 | $18.2 億 | 0.14% | +33,407+7.8% | 加碼 |
| Fisher Asset Management, LLC | 405,313 | $16.1 億 | 0.70% | +13,892+3.5% | 加碼 |
| Schroder Investment Management Group | 389,667 | $15.4 億 | 1.70% | +7,714+2.0% | 加碼 |
| Ninety One UK Ltd | 358,720 | $14.2 億 | 3.92% | +10,889+3.1% | 加碼 |
| Norges Bank | 341,625 | $13.5 億 | 0.20% | −159,595−31.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 337,988 | $13.4 億 | 1.18% | −49,201−12.7% | 減碼 |
| Northern Trust Corp | 325,894 | $12.9 億 | 0.22% | −10,693−3.2% | 減碼 |
| Invesco Ltd. | 316,942 | $12.6 億 | 0.27% | +8,856+2.9% | 加碼 |
| Deutsche Bank AG | 286,756 | $11.4 億 | 0.51% | −4,994−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 284,950 | $11.3 億 | 0.32% | +90,766+46.7% | 加碼 |
| Sanders Capital, LLC | 281,057 | $11.1 億 | 1.71% | +3,455+1.2% | 加碼 |
| Franklin Resources Inc | 280,960 | $11.1 億 | 0.34% | −9,392−3.2% | 減碼 |
| Amundi | 265,057 | $10.4 億 | 0.40% | −30,144−10.2% | 減碼 |
| Wellington Management Group LLP | 228,351 | $9.05 億 | 0.16% | +1,088+0.5% | 加碼 |
| Legal & General Group Plc | 226,588 | $8.98 億 | 0.25% | −7,186−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 209,134 | $8.28 億 | 0.16% | +395+0.2% | 加碼 |
| Barclays PLC | 196,699 | $7.79 億 | 0.36% | +32,064+19.5% | 加碼 |
| Ameriprise Financial Inc | 195,408 | $7.74 億 | 0.21% | −607−0.3% | 減碼 |
| Mawer Investment Management Ltd. | 192,091 | $7.61 億 | 3.60% | −1,424−0.7% | 減碼 |
| Nordea Investment Management AB | 173,087 | $6.97 億 | 0.82% | +13,131+8.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 165,823 | $6.57 億 | 4.87% | −42,631−20.5% | 減碼 |
| Capital International Investors | 161,602 | $6.40 億 | 0.13% | +161,602 | 新進 |
| Goldman Sachs Group Inc | 158,385 | $6.27 億 | 0.12% | −89−0.1% | 減碼 |
| Guardcap Asset Management Ltd | 154,944 | $6.14 億 | 8.77% | −21,088−12.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 150,484 | $5.96 億 | 10.15% | +2,393+1.6% | 加碼 |
| Royal Bank of Canada | 145,824 | $5.78 億 | 0.14% | +2,047+1.4% | 加碼 |
| Alliancebernstein L.P. | 145,700 | $5.77 億 | 0.20% | −7,923−5.2% | 減碼 |
| Bank of America Corp | 140,221 | $5.55 億 | 0.05% | −2,124−1.5% | 減碼 |
| Fiduciary Management Inc | 134,634 | $5.33 億 | 4.96% | −1,603−1.2% | 減碼 |
| Durable Capital Partners LP | 130,497 | $5.17 億 | 4.24% | +4,768+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 127,134 | $5.04 億 | 0.58% | +12,402+10.8% | 加碼 |
| Brown Advisory Inc | 125,642 | $4.98 億 | 0.65% | +2,111+1.7% | 加碼 |
| Winslow Capital Management, LLC | 123,303 | $4.88 億 | 1.76% | −4,237−3.3% | 減碼 |
| Par Capital Management Inc | 123,200 | $4.88 億 | 15.37% | +2,000+1.7% | 加碼 |
| Boston Partners | 122,058 | $4.83 億 | 0.60% | −1,908−1.5% | 減碼 |
| Egerton Capital (UK) LLP | 111,127 | $4.40 億 | 4.44% | +30,306+37.5% | 加碼 |
| Acadian Asset Management LLC | 106,245 | $4.21 億 | 1.30% | +13,908+15.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,905 | $4.20 億 | 0.31% | −6,056−5.4% | 減碼 |
| Independent Franchise Partners LLP | 105,761 | $4.19 億 | 3.86% | −83,047−44.0% | 減碼 |
| UBS Group AG | 105,289 | $4.17 億 | 0.13% | +4,312+4.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 105,177 | $4.17 億 | 3.38% | +883+0.8% | 加碼 |
| Massachusetts Financial Services Co | 102,184 | $4.05 億 | 0.12% | −15,336−13.0% | 減碼 |
| Swiss National Bank | 101,084 | $4.00 億 | 0.28% | −3,400−3.3% | 減碼 |
| Wells Fargo & Company | 96,893 | $3.84 億 | 0.10% | −15,567−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 94,969 | $3.76 億 | 0.10% | −2,184−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 93,211 | $3.69 億 | 1.53% | +2,371+2.6% | 加碼 |
| Susquehanna International Group, LLP | 92,089 | $3.65 億 | 0.64% | −21,246−18.7% | 減碼 |
| Great West Life Assurance Co | 91,431 | $3.62 億 | 0.68% | +1,282+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 89,857 | $3.56 億 | 0.77% | +46,109+105.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,203 | $3.45 億 | 0.37% | +34,531+65.6% | 加碼 |
| Ako Capital LLP | 86,205 | $3.42 億 | 4.69% | +502+0.6% | 加碼 |
| AQR Capital Management LLC | 85,974 | $3.41 億 | 0.52% | −762−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 85,353 | $3.38 億 | 2.55% | −1,434−1.7% | 減碼 |
| First Trust Advisors LP | 78,598 | $3.11 億 | 0.32% | +57,784+277.6% | 加碼 |
| Kempen Capital Management N.V. | 75,803 | $3.00 億 | 3.36% | +13,134+21.0% | 加碼 |
| HSBC Holdings PLC | 75,148 | $2.98 億 | 0.19% | −33,178−30.6% | 減碼 |
| Vontobel Holding Ltd. | 73,252 | $2.90 億 | 0.94% | +67,119+1,094.4% | 加碼 |
| Rhumbline Advisers | 72,468 | $2.87 億 | 0.27% | −92−0.1% | 減碼 |
| National Pension Service | 72,327 | $2.87 億 | 0.33% | −394−0.5% | 減碼 |
| 1832 Asset Management L.P. | 71,334 | $2.83 億 | 0.51% | +36,710+106.0% | 加碼 |
| California Public Employees Retirement System | 66,641 | $2.64 億 | 0.19% | −713−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 64,750 | $2.57 億 | 0.92% | −9,294−12.6% | 減碼 |
| Timucuan Asset Management Inc | 63,595 | $2.52 億 | 8.66% | −80.0% | 減碼 |
| Bessemer Group Inc | 62,301 | $2.47 億 | 0.44% | −309−0.5% | 減碼 |
| Royal London Asset Management Ltd | 61,731 | $2.45 億 | 0.62% | −5,450−8.1% | 減碼 |
| Voya Investment Management LLC | 61,508 | $2.43 億 | 0.24% | −2,039−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 60,746 | $2.41 億 | 0.39% | −6,638−9.9% | 減碼 |
| Envestnet Asset Management Inc | 60,861 | $2.41 億 | 0.08% | +1,987+3.4% | 加碼 |
| California State Teachers Retirement System | 56,350 | $2.23 億 | 0.27% | −1,127−2.0% | 減碼 |
| Morningstar Investment Services LLC | 54,683 | $2.19 億 | 2.38% | −303−0.6% | 減碼 |
| Holocene Advisors, LP | 54,519 | $2.16 億 | 0.90% | −15,064−21.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,979 | $2.14 億 | 0.55% | −12,921−19.3% | 減碼 |
| Citigroup Inc | 52,235 | $2.07 億 | 0.20% | +3,428+7.0% | 加碼 |
| Bank of Montreal | 49,748 | $2.00 億 | 0.10% | −12,625−20.2% | 減碼 |
| New York State Common Retirement Fund | 49,969 | $1.98 億 | 0.26% | −908−1.8% | 減碼 |
| Orbis Allan Gray Ltd | 49,962 | $1.98 億 | 1.23% | −6,567−11.6% | 減碼 |
| Foxhaven Asset Management, LP | 49,248 | $1.95 億 | 5.47% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,071 | $1.94 億 | 0.27% | −43,599−47.0% | 減碼 |
| KBC Group NV | 48,619 | $1.93 億 | 0.58% | −2,235−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,696 | $1.89 億 | 0.23% | +3,933+9.0% | 加碼 |
| SEI Investments Co | 46,902 | $1.86 億 | 0.26% | −437−0.9% | 減碼 |
| Macquarie Group Ltd | 46,101 | $1.83 億 | 0.21% | −50−0.1% | 減碼 |
| Voyager Global Management LP | 45,000 | $1.78 億 | 7.95% | −5,000−10.0% | 減碼 |
| Citadel Advisors LLC | 44,783 | $1.77 億 | 0.17% | +11,329+33.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,387 | $1.76 億 | 0.29% | +13,691+44.6% | 加碼 |
| Rathbone Brothers plc | 44,302 | $1.76 億 | 0.96% | +2,176+5.2% | 加碼 |
| Jane Street Group, LLC | 43,445 | $1.72 億 | 0.19% | +1,421+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,097 | $1.65 億 | 0.30% | −2,331−5.4% | 減碼 |