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 3 季 13F 持有人
Booking Holdings Inc. 在 2024/9/30 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
- 1,703
- 較 2024 年第 2 季 +51 家
- 持有股數
- 2,993 萬
- 較 2024 年第 2 季 +177.6 萬 (+6.3%)
- 總市值
- $1,250 億
- 較 2024 年第 2 季 +$135.5 億 (+12.2%)
- 新進機構
- 145
- 另有 566 家加碼
- 清倉機構
- 94
- 另有 679 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,942,071 | $123.9 億 | 0.22% | −12,632−0.4% | 減碼 |
| BlackRock, Inc. | 2,407,683 | $101.4 億 | 0.21% | +2,407,683 | 新進 |
| State Street Corp | 1,374,662 | $57.9 億 | 0.24% | −3,614−0.3% | 減碼 |
| Capital World Investors | 1,252,120 | $52.7 億 | 0.82% | −248,217−16.5% | 減碼 |
| Price T Rowe Associates Inc | 1,047,561 | $44.1 億 | 0.51% | +51,197+5.1% | 加碼 |
| JPMorgan Chase & Co | 926,822 | $39.0 億 | 0.31% | −120,896−11.5% | 減碼 |
| Geode Capital Management, LLC | 797,116 | $33.5 億 | 0.27% | +11,211+1.4% | 加碼 |
| Dodge & Cox | 789,158 | $33.2 億 | 1.88% | −646−0.1% | 減碼 |
| Morgan Stanley | 710,960 | $29.9 億 | 0.22% | +250,374+54.4% | 加碼 |
| FMR LLC | 676,322 | $28.5 億 | 0.17% | −125,557−15.7% | 減碼 |
| Janus Henderson Group PLC | 492,274 | $20.7 億 | 1.06% | +2,321+0.5% | 加碼 |
| Bank of New York Mellon Corp | 491,327 | $20.7 億 | 0.38% | −29,417−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 455,523 | $19.2 億 | 0.54% | −41,956−8.4% | 減碼 |
| Fisher Asset Management, LLC | 418,742 | $17.6 億 | 0.72% | +13,429+3.3% | 加碼 |
| Schroder Investment Management Group | 378,269 | $15.9 億 | 1.63% | −11,398−2.9% | 減碼 |
| Norges Bank | 339,639 | $14.3 億 | 0.20% | −1,986−0.6% | 減碼 |
| Invesco Ltd. | 336,363 | $14.2 億 | 0.27% | +19,421+6.1% | 加碼 |
| Franklin Resources Inc | 324,900 | $14.0 億 | 0.39% | +43,940+15.6% | 加碼 |
| Northern Trust Corp | 310,271 | $13.1 億 | 0.21% | −15,623−4.8% | 減碼 |
| Ninety One UK Ltd | 306,187 | $12.9 億 | 3.44% | −52,533−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 296,599 | $12.5 億 | 0.32% | +11,649+4.1% | 加碼 |
| Amundi | 285,614 | $12.1 億 | 0.45% | +20,557+7.8% | 加碼 |
| Sanders Capital, LLC | 281,138 | $11.8 億 | 1.72% | +810.0% | 加碼 |
| Deutsche Bank AG | 273,662 | $11.5 億 | 0.47% | −13,094−4.6% | 減碼 |
| Legal & General Group Plc | 223,100 | $9.40 億 | 0.25% | −3,488−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 209,927 | $8.84 億 | 0.17% | +793+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 191,460 | $8.06 億 | 3.67% | −631−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,321 | $7.81 億 | 0.66% | −152,667−45.2% | 減碼 |
| Ameriprise Financial Inc | 178,033 | $7.50 億 | 0.19% | −17,375−8.9% | 減碼 |
| Capital International Investors | 172,824 | $7.28 億 | 0.14% | +11,222+6.9% | 加碼 |
| Wellington Management Group LLP | 171,469 | $7.22 億 | 0.13% | −56,882−24.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,624 | $7.19 億 | 0.77% | +122,928+257.7% | 加碼 |
| Nordea Investment Management AB | 171,167 | $7.18 億 | 0.82% | −1,920−1.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 164,997 | $6.95 億 | 4.77% | −826−0.5% | 減碼 |
| Goldman Sachs Group Inc | 162,544 | $6.85 億 | 0.13% | +4,159+2.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 152,937 | $6.44 億 | 10.23% | +2,453+1.6% | 加碼 |
| Guardcap Asset Management Ltd | 144,400 | $6.08 億 | 8.28% | −10,544−6.8% | 減碼 |
| Bank of America Corp | 144,107 | $6.07 億 | 0.05% | +3,886+2.8% | 加碼 |
| Royal Bank of Canada | 135,004 | $5.69 億 | 0.13% | −10,820−7.4% | 減碼 |
| Brown Advisory Inc | 133,901 | $5.64 億 | 0.71% | +8,259+6.6% | 加碼 |
| Fiduciary Management Inc | 130,226 | $5.49 億 | 4.81% | −4,408−3.3% | 減碼 |
| Barclays PLC | 125,579 | $5.29 億 | 0.23% | −71,120−36.2% | 減碼 |
| Par Capital Management Inc | 123,230 | $5.19 億 | 14.72% | +300.0% | 加碼 |
| Alliancebernstein L.P. | 122,853 | $5.17 億 | 0.17% | −22,847−15.7% | 減碼 |
| Durable Capital Partners LP | 122,407 | $5.16 億 | 3.77% | −8,090−6.2% | 減碼 |
| UBS Group AG | 111,306 | $4.69 億 | 0.13% | +6,017+5.7% | 加碼 |
| Acadian Asset Management LLC | 105,609 | $4.45 億 | 1.38% | −636−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,210 | $4.43 億 | 0.31% | −695−0.7% | 減碼 |
| Swiss National Bank | 100,784 | $4.25 億 | 0.28% | −300−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 94,990 | $4.00 億 | 1.54% | +1,779+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 94,117 | $3.96 億 | 0.44% | −33,017−26.0% | 減碼 |
| Dimensional Fund Advisors LP | 93,308 | $3.93 億 | 0.10% | −1,661−1.7% | 減碼 |
| Massachusetts Financial Services Co | 92,181 | $3.88 億 | 0.12% | −10,003−9.8% | 減碼 |
| Great West Life Assurance Co | 91,529 | $3.86 億 | 0.67% | +98+0.1% | 加碼 |
| HSBC Holdings PLC | 91,222 | $3.84 億 | 0.24% | +16,074+21.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 90,510 | $3.81 億 | 0.76% | +653+0.7% | 加碼 |
| AQR Capital Management LLC | 89,348 | $3.76 億 | 0.52% | +3,374+3.9% | 加碼 |
| Kempen Capital Management N.V. | 86,402 | $3.64 億 | 3.71% | +10,599+14.0% | 加碼 |
| Boston Partners | 85,532 | $3.61 億 | 0.43% | −36,526−29.9% | 減碼 |
| Brown Brothers Harriman & Co | 84,833 | $3.57 億 | 2.43% | −520−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,439 | $3.47 億 | 0.45% | +33,368+68.0% | 加碼 |
| National Pension Service | 82,130 | $3.46 億 | 0.33% | +9,803+13.6% | 加碼 |
| Citigroup Inc | 81,665 | $3.44 億 | 0.32% | +29,430+56.3% | 加碼 |
| First Trust Advisors LP | 76,626 | $3.23 億 | 0.31% | −1,972−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,560 | $3.22 億 | 0.31% | −10,643−12.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 76,414 | $3.22 億 | 2.40% | −28,763−27.3% | 減碼 |
| Ako Capital LLP | 75,579 | $3.18 億 | 4.15% | −10,626−12.3% | 減碼 |
| Wells Fargo & Company | 73,737 | $3.11 億 | 0.08% | −23,156−23.9% | 減碼 |
| Rhumbline Advisers | 72,537 | $3.06 億 | 0.28% | +69+0.1% | 加碼 |
| Vontobel Holding Ltd. | 70,959 | $2.99 億 | 0.96% | −2,293−3.1% | 減碼 |
| Bessemer Group Inc | 70,274 | $2.96 億 | 0.49% | +7,973+12.8% | 加碼 |
| Citadel Advisors LLC | 69,192 | $2.91 億 | 0.30% | +24,409+54.5% | 加碼 |
| Flossbach Von Storch AG | 67,246 | $2.83 億 | 1.11% | +31,422+87.7% | 加碼 |
| California Public Employees Retirement System | 66,728 | $2.81 億 | 0.20% | +87+0.1% | 加碼 |
| Egerton Capital (UK) LLP | 64,312 | $2.71 億 | 2.73% | −46,815−42.1% | 減碼 |
| Russell Investments Group, Ltd. | 63,129 | $2.66 億 | 0.39% | +2,383+3.9% | 加碼 |
| Timucuan Asset Management Inc | 63,189 | $2.66 億 | 8.08% | −406−0.6% | 減碼 |
| Royal London Asset Management Ltd | 60,526 | $2.55 億 | 0.63% | −1,205−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,759 | $2.48 億 | 0.61% | +4,780+8.9% | 加碼 |
| Envestnet Asset Management Inc | 58,001 | $2.44 億 | 0.08% | −2,860−4.7% | 減碼 |
| Close Asset Management Ltd | 57,536 | $2.42 億 | 7.45% | +47,232+458.4% | 加碼 |
| Orbis Allan Gray Ltd | 56,539 | $2.38 億 | 1.26% | +6,577+13.2% | 加碼 |
| California State Teachers Retirement System | 56,121 | $2.36 億 | 0.28% | −229−0.4% | 減碼 |
| National Bank of Canada | 55,729 | $2.35 億 | 0.32% | +40,529+266.6% | 加碼 |
| Morningstar Investment Services LLC | 54,022 | $2.29 億 | 2.34% | −661−1.2% | 減碼 |
| Macquarie Group Ltd | 52,074 | $2.19 億 | 0.24% | +5,973+13.0% | 加碼 |
| Harding Loevner LP | 49,325 | $2.08 億 | 1.20% | +14,359+41.1% | 加碼 |
| Bank of Montreal | 48,304 | $2.05 億 | 0.10% | −1,444−2.9% | 減碼 |
| 1832 Asset Management L.P. | 47,870 | $2.02 億 | 0.34% | −23,464−32.9% | 減碼 |
| New York State Common Retirement Fund | 47,780 | $2.01 億 | 0.27% | −2,189−4.4% | 減碼 |
| Holocene Advisors, LP | 47,174 | $1.99 億 | 0.80% | −7,345−13.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 47,000 | $1.98 億 | 2.10% | +12,000+34.3% | 加碼 |
| Foxhaven Asset Management, LP | 46,741 | $1.97 億 | 5.51% | −2,507−5.1% | 減碼 |
| Marshall Wace, LLP | 46,259 | $1.95 億 | 0.25% | +13,259+40.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 46,173 | $1.94 億 | 0.39% | +5,029+12.2% | 加碼 |
| Rathbone Brothers plc | 45,979 | $1.94 億 | 0.98% | +1,677+3.8% | 加碼 |
| Victory Capital Management Inc | 45,864 | $1.93 億 | 0.19% | +13,996+43.9% | 加碼 |
| Voyager Global Management LP | 45,000 | $1.90 億 | 8.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 44,018 | $1.86 億 | 0.35% | +2,921+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,623 | $1.84 億 | 0.28% | −764−1.7% | 減碼 |