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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 19,386 | $7,680 萬 | 0.25% | +9,279+91.8% | 加碼 |
| Crestwood Advisors Group LLC | 19,395 | $7,684 萬 | 1.59% | +1,843+10.5% | 加碼 |
| Millennium Management LLC | 19,557 | $7,748 萬 | 0.06% | +3,612+22.7% | 加碼 |
| Aspen Grove Capital, LLC | 19,872 | $7,872 萬 | 18.53% | +19,872 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 20,003 | $7,924 萬 | 3.35% | +8,709+77.1% | 加碼 |
| Fernbridge Capital Management LP | 20,068 | $7,950 萬 | 5.28% | −5,135−20.4% | 減碼 |
| Fenimore Asset Management Inc | 20,245 | $8,020 萬 | 1.76% | +13+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 20,367 | $8,068 萬 | 0.49% | +10,406+104.5% | 加碼 |
| Prudential Financial Inc | 20,387 | $8,076 萬 | 0.12% | −3,149−13.4% | 減碼 |
| British Columbia Investment Management Corp | 20,688 | $8,196 萬 | 0.49% | −8,052−28.0% | 減碼 |
| Mariner, LLC | 20,942 | $8,296 萬 | 0.16% | +1,203+6.1% | 加碼 |
| Anomaly Capital Management, LP | 21,137 | $8,373 萬 | 3.19% | +12,124+134.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,466 | $8,504 萬 | 0.21% | −3,647−14.5% | 減碼 |
| Mackenzie Financial Corp | 21,683 | $8,590 萬 | 0.13% | +3,250+17.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,915 | $8,682 萬 | 0.28% | +6,934+46.3% | 加碼 |
| Aviva PLC | 22,173 | $8,784 萬 | 0.24% | +4,645+26.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,783 | $9,025 萬 | 0.32% | −132−0.6% | 減碼 |
| Scharf Investments, LLC | 22,795 | $9,030 萬 | 2.58% | −656−2.8% | 減碼 |
| Natixis | 23,456 | $9,292 萬 | 0.59% | +7,765+49.5% | 加碼 |
| Toronto Dominion Bank | 23,832 | $9,441 萬 | 0.15% | −9,249−28.0% | 減碼 |
| US Bancorp | 23,971 | $9,496 萬 | 0.13% | +533+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 24,113 | $9,552 萬 | 0.90% | −2,237−8.5% | 減碼 |
| Neuberger Berman Group LLC | 24,264 | $9,612 萬 | 0.08% | +1,140+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,703 | $9,786 萬 | 0.09% | −16,931−40.7% | 減碼 |
| Storebrand Asset Management AS | 24,814 | $9,830 萬 | 0.33% | +235+1.0% | 加碼 |
| Bridgewater Associates, LP | 24,949 | $9,884 萬 | 0.52% | −1,969−7.3% | 減碼 |
| Swedbank AB | 25,471 | $1.01 億 | 0.13% | −842−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 25,491 | $1.01 億 | 0.39% | −1,998−7.3% | 減碼 |
| Raymond James & Associates | 25,921 | $1.03 億 | 0.07% | +279+1.1% | 加碼 |
| Palestra Capital Management LLC | 26,108 | $1.03 億 | 4.08% | +7,283+38.7% | 加碼 |
| Magellan Asset Management Ltd | 26,181 | $1.04 億 | 0.99% | +1,062+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,515 | $1.05 億 | 0.31% | +11,315+74.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,543 | $1.05 億 | 0.25% | +26,543 | 新進 |
| HS Management Partners, LLC | 26,711 | $1.06 億 | 5.84% | +17,255+182.5% | 加碼 |
| Ensemble Capital Management, LLC | 27,013 | $1.07 億 | 8.33% | +1,734+6.9% | 加碼 |
| Tredje AP-fonden | 27,637 | $1.09 億 | 1.06% | +3,400+14.0% | 加碼 |
| Truist Financial Corp | 27,804 | $1.10 億 | 0.17% | −1,506−5.1% | 減碼 |
| Ci Investments Inc. | 29,314 | $1.16 億 | 0.46% | +568+2.0% | 加碼 |
| Ninety One North America, Inc. | 29,718 | $1.18 億 | 5.95% | −3,873−11.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,879 | $1.22 億 | 0.29% | +2,798+10.0% | 加碼 |
| Handelsbanken Fonder AB | 31,369 | $1.24 億 | 0.54% | +1,720+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 31,600 | $1.25 億 | 0.23% | −1,100−3.4% | 減碼 |
| Credit Agricole S A | 31,724 | $1.26 億 | 0.77% | +28,927+1,034.2% | 加碼 |
| AXA S.A. | 31,852 | $1.26 億 | 0.38% | −1,795−5.3% | 減碼 |
| Victory Capital Management Inc | 31,868 | $1.26 億 | 0.13% | −392−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 32,070 | $1.27 億 | 0.19% | +86+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 32,086 | $1.27 億 | 0.12% | −17,267−35.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,109 | $1.29 億 | 0.49% | −7,571−20.1% | 減碼 |
| Marshall Wace, LLP | 33,000 | $1.31 億 | 0.18% | +30,965+1,521.6% | 加碼 |
| ProShare Advisors LLC | 34,004 | $1.35 億 | 0.36% | −3,967−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,499 | $1.37 億 | 0.27% | −8,728−20.2% | 減碼 |
| Harding Loevner LP | 34,966 | $1.39 億 | 0.76% | −1,100−3.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 35,000 | $1.39 億 | 1.71% | +5,000+16.7% | 加碼 |
| New York State Teachers Retirement System | 35,254 | $1.40 億 | 0.29% | −2,507−6.6% | 減碼 |
| BlueSpruce Investments, LP | 35,672 | $1.41 億 | 2.60% | −26,371−42.5% | 減碼 |
| Flossbach Von Storch AG | 35,824 | $1.42 億 | 0.59% | +7,267+25.4% | 加碼 |
| AustralianSuper Pty Ltd | 36,793 | $1.46 億 | 0.84% | +35,270+2,315.8% | 加碼 |
| Korea Investment CORP | 36,840 | $1.46 億 | 0.37% | −3,468−8.6% | 減碼 |
| Glenmede Trust Co NA | 37,169 | $1.47 億 | 0.75% | −7,017−15.9% | 減碼 |
| Allianz Asset Management GmbH | 37,412 | $1.48 億 | 0.24% | −4,468−10.7% | 減碼 |
| Principal Financial Group Inc | 37,587 | $1.49 億 | 0.09% | −1,699−4.3% | 減碼 |
| TD Asset Management Inc | 37,631 | $1.49 億 | 0.14% | −481−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 38,170 | $1.51 億 | 0.56% | +37,402+4,870.1% | 加碼 |
| Yacktman Asset Management LP | 38,473 | $1.52 億 | 1.43% | −748−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 38,854 | $1.54 億 | 0.28% | +22,772+141.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,144 | $1.63 億 | 0.40% | −1,221−2.9% | 減碼 |
| Metropolis Capital Ltd | 41,700 | $1.65 億 | 6.04% | −9,471−18.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,097 | $1.65 億 | 0.30% | −2,331−5.4% | 減碼 |
| Jane Street Group, LLC | 43,445 | $1.72 億 | 0.19% | +1,421+3.4% | 加碼 |
| Rathbone Brothers plc | 44,302 | $1.76 億 | 0.96% | +2,176+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,387 | $1.76 億 | 0.29% | +13,691+44.6% | 加碼 |
| Citadel Advisors LLC | 44,783 | $1.77 億 | 0.17% | +11,329+33.9% | 加碼 |
| Voyager Global Management LP | 45,000 | $1.78 億 | 7.95% | −5,000−10.0% | 減碼 |
| Macquarie Group Ltd | 46,101 | $1.83 億 | 0.21% | −50−0.1% | 減碼 |
| SEI Investments Co | 46,902 | $1.86 億 | 0.26% | −437−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,696 | $1.89 億 | 0.23% | +3,933+9.0% | 加碼 |
| KBC Group NV | 48,619 | $1.93 億 | 0.58% | −2,235−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,071 | $1.94 億 | 0.27% | −43,599−47.0% | 減碼 |
| Foxhaven Asset Management, LP | 49,248 | $1.95 億 | 5.47% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 49,962 | $1.98 億 | 1.23% | −6,567−11.6% | 減碼 |
| New York State Common Retirement Fund | 49,969 | $1.98 億 | 0.26% | −908−1.8% | 減碼 |
| Bank of Montreal | 49,748 | $2.00 億 | 0.10% | −12,625−20.2% | 減碼 |
| Citigroup Inc | 52,235 | $2.07 億 | 0.20% | +3,428+7.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,979 | $2.14 億 | 0.55% | −12,921−19.3% | 減碼 |
| Holocene Advisors, LP | 54,519 | $2.16 億 | 0.90% | −15,064−21.6% | 減碼 |
| Morningstar Investment Services LLC | 54,683 | $2.19 億 | 2.38% | −303−0.6% | 減碼 |
| California State Teachers Retirement System | 56,350 | $2.23 億 | 0.27% | −1,127−2.0% | 減碼 |
| Envestnet Asset Management Inc | 60,861 | $2.41 億 | 0.08% | +1,987+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 60,746 | $2.41 億 | 0.39% | −6,638−9.9% | 減碼 |
| Voya Investment Management LLC | 61,508 | $2.43 億 | 0.24% | −2,039−3.2% | 減碼 |
| Royal London Asset Management Ltd | 61,731 | $2.45 億 | 0.62% | −5,450−8.1% | 減碼 |
| Bessemer Group Inc | 62,301 | $2.47 億 | 0.44% | −309−0.5% | 減碼 |
| Timucuan Asset Management Inc | 63,595 | $2.52 億 | 8.66% | −80.0% | 減碼 |
| Los Angeles Capital Management LLC | 64,750 | $2.57 億 | 0.92% | −9,294−12.6% | 減碼 |
| California Public Employees Retirement System | 66,641 | $2.64 億 | 0.19% | −713−1.1% | 減碼 |
| 1832 Asset Management L.P. | 71,334 | $2.83 億 | 0.51% | +36,710+106.0% | 加碼 |
| National Pension Service | 72,327 | $2.87 億 | 0.33% | −394−0.5% | 減碼 |
| Rhumbline Advisers | 72,468 | $2.87 億 | 0.27% | −92−0.1% | 減碼 |
| Vontobel Holding Ltd. | 73,252 | $2.90 億 | 0.94% | +67,119+1,094.4% | 加碼 |
| HSBC Holdings PLC | 75,148 | $2.98 億 | 0.19% | −33,178−30.6% | 減碼 |