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 |
|---|---|---|---|---|---|
| Metropolis Capital Ltd | 41,700 | $1.65 億 | 6.04% | −9,471−18.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 41,144 | $1.63 億 | 0.40% | −1,221−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 38,854 | $1.54 億 | 0.28% | +22,772+141.6% | 加碼 |
| Yacktman Asset Management LP | 38,473 | $1.52 億 | 1.43% | −748−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 38,170 | $1.51 億 | 0.56% | +37,402+4,870.1% | 加碼 |
| TD Asset Management Inc | 37,631 | $1.49 億 | 0.14% | −481−1.3% | 減碼 |
| Principal Financial Group Inc | 37,587 | $1.49 億 | 0.09% | −1,699−4.3% | 減碼 |
| Allianz Asset Management GmbH | 37,412 | $1.48 億 | 0.24% | −4,468−10.7% | 減碼 |
| Glenmede Trust Co NA | 37,169 | $1.47 億 | 0.75% | −7,017−15.9% | 減碼 |
| Korea Investment CORP | 36,840 | $1.46 億 | 0.37% | −3,468−8.6% | 減碼 |
| AustralianSuper Pty Ltd | 36,793 | $1.46 億 | 0.84% | +35,270+2,315.8% | 加碼 |
| Flossbach Von Storch AG | 35,824 | $1.42 億 | 0.59% | +7,267+25.4% | 加碼 |
| BlueSpruce Investments, LP | 35,672 | $1.41 億 | 2.60% | −26,371−42.5% | 減碼 |
| New York State Teachers Retirement System | 35,254 | $1.40 億 | 0.29% | −2,507−6.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 35,000 | $1.39 億 | 1.71% | +5,000+16.7% | 加碼 |
| Harding Loevner LP | 34,966 | $1.39 億 | 0.76% | −1,100−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,499 | $1.37 億 | 0.27% | −8,728−20.2% | 減碼 |
| ProShare Advisors LLC | 34,004 | $1.35 億 | 0.36% | −3,967−10.4% | 減碼 |
| Marshall Wace, LLP | 33,000 | $1.31 億 | 0.18% | +30,965+1,521.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,109 | $1.29 億 | 0.49% | −7,571−20.1% | 減碼 |
| Canada Pension Plan Investment Board | 32,086 | $1.27 億 | 0.12% | −17,267−35.0% | 減碼 |
| Artisan Partners Limited Partnership | 32,070 | $1.27 億 | 0.19% | +86+0.3% | 加碼 |
| Victory Capital Management Inc | 31,868 | $1.26 億 | 0.13% | −392−1.2% | 減碼 |
| AXA S.A. | 31,852 | $1.26 億 | 0.38% | −1,795−5.3% | 減碼 |
| Credit Agricole S A | 31,724 | $1.26 億 | 0.77% | +28,927+1,034.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 31,600 | $1.25 億 | 0.23% | −1,100−3.4% | 減碼 |
| Handelsbanken Fonder AB | 31,369 | $1.24 億 | 0.54% | +1,720+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,879 | $1.22 億 | 0.29% | +2,798+10.0% | 加碼 |
| Ninety One North America, Inc. | 29,718 | $1.18 億 | 5.95% | −3,873−11.5% | 減碼 |
| Ci Investments Inc. | 29,314 | $1.16 億 | 0.46% | +568+2.0% | 加碼 |
| Truist Financial Corp | 27,804 | $1.10 億 | 0.17% | −1,506−5.1% | 減碼 |
| Tredje AP-fonden | 27,637 | $1.09 億 | 1.06% | +3,400+14.0% | 加碼 |
| Ensemble Capital Management, LLC | 27,013 | $1.07 億 | 8.33% | +1,734+6.9% | 加碼 |
| HS Management Partners, LLC | 26,711 | $1.06 億 | 5.84% | +17,255+182.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,543 | $1.05 億 | 0.25% | +26,543 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,515 | $1.05 億 | 0.31% | +11,315+74.4% | 加碼 |
| Magellan Asset Management Ltd | 26,181 | $1.04 億 | 0.99% | +1,062+4.2% | 加碼 |
| Palestra Capital Management LLC | 26,108 | $1.03 億 | 4.08% | +7,283+38.7% | 加碼 |
| Raymond James & Associates | 25,921 | $1.03 億 | 0.07% | +279+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 25,491 | $1.01 億 | 0.39% | −1,998−7.3% | 減碼 |
| Swedbank AB | 25,471 | $1.01 億 | 0.13% | −842−3.2% | 減碼 |
| Bridgewater Associates, LP | 24,949 | $9,884 萬 | 0.52% | −1,969−7.3% | 減碼 |
| Storebrand Asset Management AS | 24,814 | $9,830 萬 | 0.33% | +235+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,703 | $9,786 萬 | 0.09% | −16,931−40.7% | 減碼 |
| Neuberger Berman Group LLC | 24,264 | $9,612 萬 | 0.08% | +1,140+4.9% | 加碼 |
| Jupiter Asset Management Ltd | 24,113 | $9,552 萬 | 0.90% | −2,237−8.5% | 減碼 |
| US Bancorp | 23,971 | $9,496 萬 | 0.13% | +533+2.3% | 加碼 |
| Toronto Dominion Bank | 23,832 | $9,441 萬 | 0.15% | −9,249−28.0% | 減碼 |
| Natixis | 23,456 | $9,292 萬 | 0.59% | +7,765+49.5% | 加碼 |
| Scharf Investments, LLC | 22,795 | $9,030 萬 | 2.58% | −656−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 22,783 | $9,025 萬 | 0.32% | −132−0.6% | 減碼 |
| Aviva PLC | 22,173 | $8,784 萬 | 0.24% | +4,645+26.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,915 | $8,682 萬 | 0.28% | +6,934+46.3% | 加碼 |
| Mackenzie Financial Corp | 21,683 | $8,590 萬 | 0.13% | +3,250+17.6% | 加碼 |
| Assenagon Asset Management S.A. | 21,466 | $8,504 萬 | 0.21% | −3,647−14.5% | 減碼 |
| Anomaly Capital Management, LP | 21,137 | $8,373 萬 | 3.19% | +12,124+134.5% | 加碼 |
| Mariner, LLC | 20,942 | $8,296 萬 | 0.16% | +1,203+6.1% | 加碼 |
| British Columbia Investment Management Corp | 20,688 | $8,196 萬 | 0.49% | −8,052−28.0% | 減碼 |
| Prudential Financial Inc | 20,387 | $8,076 萬 | 0.12% | −3,149−13.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,367 | $8,068 萬 | 0.49% | +10,406+104.5% | 加碼 |
| Fenimore Asset Management Inc | 20,245 | $8,020 萬 | 1.76% | +13+0.1% | 加碼 |
| Fernbridge Capital Management LP | 20,068 | $7,950 萬 | 5.28% | −5,135−20.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 20,003 | $7,924 萬 | 3.35% | +8,709+77.1% | 加碼 |
| Aspen Grove Capital, LLC | 19,872 | $7,872 萬 | 18.53% | +19,872 | 新進 |
| Millennium Management LLC | 19,557 | $7,748 萬 | 0.06% | +3,612+22.7% | 加碼 |
| Crestwood Advisors Group LLC | 19,395 | $7,684 萬 | 1.59% | +1,843+10.5% | 加碼 |
| Point72 Asset Management, L.P. | 19,386 | $7,680 萬 | 0.25% | +9,279+91.8% | 加碼 |
| Nisa Investment Advisors, LLC | 18,767 | $7,435 萬 | 0.47% | −2,302−10.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 18,698 | $7,407 萬 | 0.24% | −797−4.1% | 減碼 |
| State of Wisconsin Investment Board | 18,665 | $7,394 萬 | 0.20% | −824−4.2% | 減碼 |
| Colony Group, LLC | 18,440 | $7,305 萬 | 0.25% | +17,006+1,185.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,343 | $7,267 萬 | 0.15% | −4,980−21.4% | 減碼 |
| BloombergSen Inc. | 17,892 | $7,088 萬 | 6.73% | −634−3.4% | 減碼 |
| Epoch Investment Partners, Inc. | 17,754 | $7,033 萬 | 0.32% | +4,844+37.5% | 加碼 |
| Hosking Partners LLP | 17,671 | $7,000 萬 | 2.59% | +120+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,571 | $6,961 萬 | 0.72% | +226+1.3% | 加碼 |
| APG Asset Management N.V. | 18,818 | $6,956 萬 | 0.12% | −3,118−14.2% | 減碼 |
| Standard Life Aberdeen plc | 17,253 | $6,835 萬 | 0.13% | −1,161−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 17,215 | $6,820 萬 | 0.26% | −705−3.9% | 減碼 |
| Hound Partners, LLC | 17,084 | $6,768 萬 | 13.57% | +14,333+521.0% | 加碼 |
| Guggenheim Capital LLC | 17,022 | $6,743 萬 | 0.48% | +430+2.6% | 加碼 |
| Intech Investment Management LLC | 16,965 | $6,721 萬 | 0.84% | −2,738−13.9% | 減碼 |
| Bank of Nova Scotia | 16,885 | $6,689 萬 | 0.13% | −896−5.0% | 減碼 |
| Thornburg Investment Management Inc | 16,815 | $6,661 萬 | 0.94% | −28−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 16,742 | $6,632 萬 | 0.12% | +8,358+99.7% | 加碼 |
| Pinebridge Investments, L.P. | 16,724 | $6,625 萬 | 0.54% | +266+1.6% | 加碼 |
| Two Sigma Advisers, LP | 16,700 | $6,616 萬 | 0.15% | −65,900−79.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,648 | $6,594 萬 | 0.07% | +164+1.0% | 加碼 |
| Kinetic Partners Management, LP | 16,350 | $6,477 萬 | 4.71% | −2,050−11.1% | 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 |
| American Century Companies Inc | 16,299 | $6,457 萬 | 0.04% | −1,561−8.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,162 | $6,393 萬 | 0.31% | −26,294−61.9% | 減碼 |
| Danske Bank A/S | 15,908 | $6,302 萬 | 0.23% | −6,156−27.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 15,742 | $6,248 萬 | 3.18% | −304−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 15,475 | $6,130 萬 | 0.26% | −668−4.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 15,315 | $6,067 萬 | 1.90% | −933−5.7% | 減碼 |
| Cortland Associates Inc | 15,293 | $6,058 萬 | 7.66% | +40.0% | 加碼 |
| Natixis Advisors, L.P. | 15,193 | $6,019 萬 | 0.13% | +128+0.8% | 加碼 |
| National Bank of Canada | 15,200 | $5,905 萬 | 0.09% | −9,603−38.7% | 減碼 |
| ING Groep NV | 14,059 | $5,569 萬 | 0.33% | +50.0% | 加碼 |