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
- 1,667
- 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 631 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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 8,989 | $3,604 萬 | 0.18% | −29,509−76.7% | 減碼 |
| Banque Pictet & Cie SA | 9,142 | $3,622 萬 | 0.37% | +139+1.5% | 加碼 |
| Pensioenfonds Rail & Ov | 9,159 | $3,628 萬 | 2.72% | −177−1.9% | 減碼 |
| Capital International Inc | 9,182 | $3,637 萬 | 0.48% | +3,248+54.7% | 加碼 |
| State of Michigan Retirement System | 9,259 | $3,668 萬 | 0.19% | −300−3.1% | 減碼 |
| Panagora Asset Management Inc | 9,319 | $3,692 萬 | 0.19% | −42,358−82.0% | 減碼 |
| Tocqueville Asset Management L.P. | 9,408 | $3,727 萬 | 0.62% | −40−0.4% | 減碼 |
| Aureus Asset Management, LLC | 9,475 | $3,753 萬 | 2.62% | +812+9.4% | 加碼 |
| C Partners Holding GmbH | 9,575 | $3,793 萬 | 10.94% | +273+2.9% | 加碼 |
| Boston Trust Walden Corp | 9,623 | $3,812 萬 | 0.28% | +78+0.8% | 加碼 |
| Cooper Investors Pty Ltd | 9,675 | $3,833 萬 | 5.82% | −17,852−64.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,739 | $3,858 萬 | 1.28% | +1,170+13.7% | 加碼 |
| STRS Ohio | 9,813 | $3,887 萬 | 0.15% | −470−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,906 | $3,924 萬 | 0.06% | +272+2.8% | 加碼 |
| Arizona State Retirement System | 9,907 | $3,925 萬 | 0.26% | −107−1.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 9,924 | $3,931 萬 | 0.18% | +4,914+98.1% | 加碼 |
| CIBC Asset Management Inc | 9,976 | $3,952 萬 | 0.14% | −223−2.2% | 減碼 |
| Cerity Partners LLC | 9,992 | $3,959 萬 | 0.11% | +70+0.7% | 加碼 |
| Davidson Kempner Capital Management LP | 10,000 | $3,959 萬 | 0.66% | +1,000+11.1% | 加碼 |
| Huntington National Bank | 10,045 | $3,979 萬 | 0.31% | −3,610−26.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 10,095 | $3,999 萬 | 1.72% | +271+2.8% | 加碼 |
| Close Asset Management Ltd | 10,304 | $4,081 萬 | 1.39% | +530+5.4% | 加碼 |
| CIBC World Markets Corp | 10,302 | $4,081 萬 | 0.27% | +4,534+78.6% | 加碼 |
| Gateway Investment Advisers LLC | 10,312 | $4,085 萬 | 0.46% | −207−2.0% | 減碼 |
| Calamos Advisors LLC | 10,513 | $4,165 萬 | 0.20% | −265−2.5% | 減碼 |
| MetLife Investment Management | 10,541 | $4,176 萬 | 0.25% | +927+9.6% | 加碼 |
| Capital International Sarl | 10,727 | $4,250 萬 | 1.30% | +1,963+22.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,905 | $4,327 萬 | 0.26% | −888−7.5% | 減碼 |
| Thomasville National Bank | 10,942 | $4,335 萬 | 3.47% | +87+0.8% | 加碼 |
| CI Private Wealth, LLC | 11,071 | $4,386 萬 | 0.08% | +119+1.1% | 加碼 |
| Ofi Invest Asset Management | 11,876 | $4,390 萬 | 1.17% | +6,697+129.3% | 加碼 |
| MAI Capital Management | 11,243 | $4,454 萬 | 0.44% | +930+9.0% | 加碼 |
| HighTower Advisors, LLC | 11,218 | $4,464 萬 | 0.07% | −500−4.3% | 減碼 |
| RMB Capital Management, LLC | 11,351 | $4,497 萬 | 1.08% | −135−1.2% | 減碼 |
| PGGM Investments | 11,371 | $4,505 萬 | 0.64% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 11,607 | $4,598 萬 | 0.49% | +368+3.3% | 加碼 |
| Man Group plc | 11,630 | $4,607 萬 | 0.12% | −33,761−74.4% | 減碼 |
| Suncoast Equity Management | 11,666 | $4,621 萬 | 5.11% | +264+2.3% | 加碼 |
| Renaissance Technologies LLC | 11,805 | $4,677 萬 | 0.08% | −6,996−37.2% | 減碼 |
| Hengistbury Investment Partners LLP | 11,927 | $4,725 萬 | 19.81% | +2,010+20.3% | 加碼 |
| Stifel Financial Corp | 11,939 | $4,730 萬 | 0.05% | +43+0.4% | 加碼 |
| J. Safra Sarasin Holding AG | 12,060 | $4,780 萬 | 0.87% | +12,060 | 新進 |
| Alua Capital Management LP | 12,200 | $4,833 萬 | 2.55% | +12,200 | 新進 |
| Corebridge Financial, Inc. | 12,239 | $4,848 萬 | 0.27% | +12,239 | 新進 |
| Railway Pension Investments Ltd | 12,300 | $4,873 萬 | 0.58% | −1,600−11.5% | 減碼 |
| Keybank National Association | 12,334 | $4,886 萬 | 0.20% | −196−1.6% | 減碼 |
| MML Investors Services, LLC | 12,410 | $4,916 萬 | 0.20% | −1,941−13.5% | 減碼 |
| Confluence Investment Management LLC | 12,475 | $4,942 萬 | 0.71% | −621−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,490 | $4,948 萬 | 0.22% | −7,552−37.7% | 減碼 |
| Marex Group plc | 12,535 | $4,966 萬 | 1.33% | −11,740−48.4% | 減碼 |
| Alta Capital Management LLC | 12,604 | $4,993 萬 | 3.14% | −741−5.6% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 12,698 | $5,030 萬 | 4.96% | −1,472−10.4% | 減碼 |
| Erste Asset Management GmbH | 12,760 | $5,086 萬 | 0.67% | +1,595+14.3% | 加碼 |
| LGT Group Foundation | 12,876 | $5,101 萬 | 0.80% | +179+1.4% | 加碼 |
| LPL Financial LLC | 12,936 | $5,125 萬 | 0.03% | +1,528+13.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 12,976 | $5,140 萬 | 1.55% | +878+7.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,041 | $5,166 萬 | 0.85% | −2,501−16.1% | 減碼 |
| Country Trust Bank | 13,095 | $5,188 萬 | 1.31% | −213−1.6% | 減碼 |
| M&T Bank Corp | 13,143 | $5,207 萬 | 0.18% | −35−0.3% | 減碼 |
| Commerce Bank | 13,280 | $5,261 萬 | 0.34% | −2,302−14.8% | 減碼 |
| Provident Investment Management, Inc. | 13,341 | $5,285 萬 | 4.81% | +370+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 13,385 | $5,302 萬 | 0.18% | −278−2.0% | 減碼 |
| Quantum Capital Management, LLC | 13,460 | $5,332 萬 | 6.03% | −329−2.4% | 減碼 |
| Clearbridge Investments, LLC | 13,535 | $5,362 萬 | 0.04% | −640−4.5% | 減碼 |
| Two Sigma Investments, LP | 13,720 | $5,435 萬 | 0.13% | −20,630−60.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,802 | $5,468 萬 | 0.39% | −200−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 14,000 | $5,546 萬 | 0.20% | −394−2.7% | 減碼 |
| ING Groep NV | 14,059 | $5,569 萬 | 0.33% | +50.0% | 加碼 |
| National Bank of Canada | 15,200 | $5,905 萬 | 0.09% | −9,603−38.7% | 減碼 |
| Natixis Advisors, L.P. | 15,193 | $6,019 萬 | 0.13% | +128+0.8% | 加碼 |
| Cortland Associates Inc | 15,293 | $6,058 萬 | 7.66% | +40.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 15,315 | $6,067 萬 | 1.90% | −933−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 15,475 | $6,130 萬 | 0.26% | −668−4.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 15,742 | $6,248 萬 | 3.18% | −304−1.9% | 減碼 |
| Danske Bank A/S | 15,908 | $6,302 萬 | 0.23% | −6,156−27.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,162 | $6,393 萬 | 0.31% | −26,294−61.9% | 減碼 |
| American Century Companies Inc | 16,299 | $6,457 萬 | 0.04% | −1,561−8.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 16,337 | $6,472 萬 | 1.46% | −1,573−8.8% | 減碼 |
| Kinetic Partners Management, LP | 16,350 | $6,477 萬 | 4.71% | −2,050−11.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,648 | $6,594 萬 | 0.07% | +164+1.0% | 加碼 |
| Two Sigma Advisers, LP | 16,700 | $6,616 萬 | 0.15% | −65,900−79.8% | 減碼 |
| Pinebridge Investments, L.P. | 16,724 | $6,625 萬 | 0.54% | +266+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,742 | $6,632 萬 | 0.12% | +8,358+99.7% | 加碼 |
| Thornburg Investment Management Inc | 16,815 | $6,661 萬 | 0.94% | −28−0.2% | 減碼 |
| Bank of Nova Scotia | 16,885 | $6,689 萬 | 0.13% | −896−5.0% | 減碼 |
| Intech Investment Management LLC | 16,965 | $6,721 萬 | 0.84% | −2,738−13.9% | 減碼 |
| Guggenheim Capital LLC | 17,022 | $6,743 萬 | 0.48% | +430+2.6% | 加碼 |
| Hound Partners, LLC | 17,084 | $6,768 萬 | 13.57% | +14,333+521.0% | 加碼 |
| Asset Management One Co.,Ltd. | 17,215 | $6,820 萬 | 0.26% | −705−3.9% | 減碼 |
| Standard Life Aberdeen plc | 17,253 | $6,835 萬 | 0.13% | −1,161−6.3% | 減碼 |
| APG Asset Management N.V. | 18,818 | $6,956 萬 | 0.12% | −3,118−14.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,571 | $6,961 萬 | 0.72% | +226+1.3% | 加碼 |
| Hosking Partners LLP | 17,671 | $7,000 萬 | 2.59% | +120+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 17,754 | $7,033 萬 | 0.32% | +4,844+37.5% | 加碼 |
| BloombergSen Inc. | 17,892 | $7,088 萬 | 6.73% | −634−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 18,343 | $7,267 萬 | 0.15% | −4,980−21.4% | 減碼 |
| Colony Group, LLC | 18,440 | $7,305 萬 | 0.25% | +17,006+1,185.9% | 加碼 |
| State of Wisconsin Investment Board | 18,665 | $7,394 萬 | 0.20% | −824−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 18,698 | $7,407 萬 | 0.24% | −797−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 18,767 | $7,435 萬 | 0.47% | −2,302−10.9% | 減碼 |