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
- 1,702
- 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 565 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 42,046 | $1.77 億 | 0.17% | +9,960+31.0% | 加碼 |
| Squarepoint Ops LLC | 41,373 | $1.74 億 | 0.57% | +39,981+2,872.2% | 加碼 |
| Qube Research & Technologies Ltd | 40,891 | $1.72 億 | 0.32% | +2,037+5.2% | 加碼 |
| Millennium Management LLC | 40,789 | $1.72 億 | 0.15% | +21,232+108.6% | 加碼 |
| Principal Financial Group Inc | 39,597 | $1.67 億 | 0.09% | +2,010+5.3% | 加碼 |
| Metropolis Capital Ltd | 39,523 | $1.66 億 | 5.76% | −2,177−5.2% | 減碼 |
| Winslow Capital Management, LLC | 38,149 | $1.61 億 | 0.58% | −85,154−69.1% | 減碼 |
| Marex Group plc | 37,138 | $1.56 億 | 3.57% | +24,603+196.3% | 加碼 |
| Voya Investment Management LLC | 37,169 | $1.56 億 | 0.16% | −24,339−39.6% | 減碼 |
| Harvard Management Co Inc | 36,900 | $1.55 億 | 8.94% | +36,900 | 新進 |
| Korea Investment CORP | 36,581 | $1.54 億 | 0.37% | −259−0.7% | 減碼 |
| TD Asset Management Inc | 36,106 | $1.53 億 | 0.14% | −1,525−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 35,977 | $1.52 億 | 0.55% | −2,193−5.7% | 減碼 |
| ProShare Advisors LLC | 35,849 | $1.51 億 | 0.37% | +1,845+5.4% | 加碼 |
| Yacktman Asset Management LP | 34,975 | $1.47 億 | 1.51% | −3,498−9.1% | 減碼 |
| AXA S.A. | 34,629 | $1.46 億 | 0.43% | +2,777+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,283 | $1.44 億 | 0.28% | −216−0.6% | 減碼 |
| Ci Investments Inc. | 34,135 | $1.44 億 | 0.55% | +4,821+16.4% | 加碼 |
| Credit Agricole S A | 33,477 | $1.41 億 | 0.74% | +1,753+5.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 29,300 | $1.39 億 | 0.47% | −809−2.7% | 減碼 |
| New York State Teachers Retirement System | 32,676 | $1.38 億 | 0.28% | −2,578−7.3% | 減碼 |
| Glenmede Trust Co NA | 32,474 | $1.37 億 | 0.65% | −4,695−12.6% | 減碼 |
| Artisan Partners Limited Partnership | 32,071 | $1.35 億 | 0.20% | +10.0% | 加碼 |
| SEI Investments Co | 31,736 | $1.34 億 | 0.17% | −15,166−32.3% | 減碼 |
| AustralianSuper Pty Ltd | 31,684 | $1.33 億 | 0.67% | −5,109−13.9% | 減碼 |
| Handelsbanken Fonder AB | 31,208 | $1.31 億 | 0.52% | −161−0.5% | 減碼 |
| Bridgewater Associates, LP | 30,542 | $1.29 億 | 0.73% | +5,593+22.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,100 | $1.27 億 | 0.22% | −1,500−4.7% | 減碼 |
| Susquehanna International Group, LLP | 29,556 | $1.24 億 | 0.21% | −62,533−67.9% | 減碼 |
| KBC Group NV | 29,513 | $1.24 億 | 0.38% | −19,106−39.3% | 減碼 |
| Truist Financial Corp | 28,978 | $1.22 億 | 0.19% | +1,174+4.2% | 加碼 |
| Tredje AP-fonden | 28,147 | $1.19 億 | 1.07% | +510+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,791 | $1.13 億 | 0.26% | −4,088−13.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,789 | $1.09 億 | 0.24% | −754−2.8% | 減碼 |
| Raymond James & Associates | 25,677 | $1.08 億 | 0.07% | −244−0.9% | 減碼 |
| Jane Street Group, LLC | 25,627 | $1.08 億 | 0.17% | −17,818−41.0% | 減碼 |
| Swedbank AB | 25,425 | $1.07 億 | 0.14% | −46−0.2% | 減碼 |
| Storebrand Asset Management AS | 25,362 | $1.07 億 | 0.34% | +548+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,528 | $1.03 億 | 0.09% | −175−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,993 | $1.01 億 | 0.43% | −1,498−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 23,801 | $1.00 億 | 0.19% | +5,458+29.8% | 加碼 |
| Allianz Asset Management GmbH | 23,671 | $9,971 萬 | 0.15% | −13,741−36.7% | 減碼 |
| US Bancorp | 23,539 | $9,915 萬 | 0.13% | −432−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 23,411 | $9,861 萬 | 0.86% | −702−2.9% | 減碼 |
| Neuberger Berman Group LLC | 23,063 | $9,714 萬 | 0.08% | −1,201−4.9% | 減碼 |
| Aviva PLC | 22,698 | $9,561 萬 | 0.25% | +525+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 22,638 | $9,535 萬 | 0.32% | −145−0.6% | 減碼 |
| Ensemble Capital Management, LLC | 22,190 | $9,347 萬 | 7.93% | −4,823−17.9% | 減碼 |
| HS Management Partners, LLC | 21,903 | $9,226 萬 | 5.93% | −4,808−18.0% | 減碼 |
| Scharf Investments, LLC | 21,684 | $9,134 萬 | 2.51% | −1,111−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,371 | $9,002 萬 | 0.27% | −544−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,216 | $8,936 萬 | 0.09% | +4,568+27.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 20,515 | $8,641 萬 | 3.29% | +512+2.6% | 加碼 |
| Fenimore Asset Management Inc | 20,215 | $8,515 萬 | 1.72% | −30−0.1% | 減碼 |
| Magellan Asset Management Ltd | 20,052 | $8,446 萬 | 0.84% | −6,129−23.4% | 減碼 |
| Prudential Financial Inc | 20,003 | $8,426 萬 | 0.12% | −384−1.9% | 減碼 |
| Crestwood Advisors Group LLC | 19,992 | $8,421 萬 | 1.61% | +597+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 19,941 | $8,399 萬 | 0.50% | +1,174+6.3% | 加碼 |
| Mariner, LLC | 19,936 | $8,398 萬 | 0.15% | −1,006−4.8% | 減碼 |
| Aspen Grove Capital, LLC | 19,861 | $8,366 萬 | 18.49% | −11−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,773 | $8,329 萬 | 0.20% | −6,742−25.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,303 | $8,296 萬 | 0.74% | +1,732+9.9% | 加碼 |
| State of Wisconsin Investment Board | 19,632 | $8,269 萬 | 0.21% | +967+5.2% | 加碼 |
| Balyasny Asset Management LLC | 19,356 | $8,153 萬 | 0.21% | +17,995+1,322.2% | 加碼 |
| Quantum Capital Management, LLC | 19,103 | $8,046 萬 | 8.34% | +5,643+41.9% | 加碼 |
| Epoch Investment Partners, Inc. | 18,836 | $7,934 萬 | 0.36% | +1,082+6.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 18,145 | $7,643 萬 | 0.23% | −553−3.0% | 減碼 |
| BloombergSen Inc. | 17,892 | $7,536 萬 | 6.35% | 00.0% | 不變 |
| American Century Companies Inc | 17,792 | $7,494 萬 | 0.04% | +1,493+9.2% | 加碼 |
| Mackenzie Financial Corp | 17,785 | $7,491 萬 | 0.10% | −3,898−18.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,580 | $7,399 萬 | 0.34% | +1,418+8.8% | 加碼 |
| Wolverine Trading, LLC | 17,134 | $7,279 萬 | 1.90% | +13,278+344.3% | 加碼 |
| Ninety One North America, Inc. | 17,228 | $7,257 萬 | 4.93% | −12,490−42.0% | 減碼 |
| Pinebridge Investments, L.P. | 17,166 | $7,231 萬 | 0.55% | +442+2.6% | 加碼 |
| Hosking Partners LLP | 16,999 | $7,160 萬 | 2.76% | −672−3.8% | 減碼 |
| ING Groep NV | 16,884 | $7,112 萬 | 0.41% | +2,825+20.1% | 加碼 |
| Junto Capital Management LP | 16,854 | $7,099 萬 | 1.60% | +9,409+126.4% | 加碼 |
| Asset Management One Co.,Ltd. | 16,739 | $7,051 萬 | 0.25% | −476−2.8% | 減碼 |
| Standard Life Aberdeen plc | 16,399 | $6,881 萬 | 0.13% | −854−4.9% | 減碼 |
| Guggenheim Capital LLC | 16,261 | $6,849 萬 | 0.48% | −761−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 16,053 | $6,762 萬 | 0.27% | +578+3.7% | 加碼 |
| Renaissance Technologies LLC | 15,704 | $6,615 萬 | 0.10% | +3,899+33.0% | 加碼 |
| Natixis Advisors, L.P. | 15,608 | $6,574 萬 | 0.13% | +415+2.7% | 加碼 |
| J. Safra Sarasin Holding AG | 15,570 | $6,558 萬 | 1.14% | +3,510+29.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,540 | $6,545 萬 | 0.38% | −4,827−23.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,517 | $6,536 萬 | 0.26% | −49,233−76.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,349 | $6,465 萬 | 0.11% | −1,393−8.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 15,128 | $6,372 萬 | 3.20% | −614−3.9% | 減碼 |
| Cortland Associates Inc | 15,010 | $6,323 萬 | 7.68% | −283−1.9% | 減碼 |
| LGT Group Foundation | 14,654 | $6,045 萬 | 0.99% | +1,778+13.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,250 | $6,002 萬 | 1.04% | +1,209+9.3% | 加碼 |
| British Columbia Investment Management Corp | 14,062 | $5,923 萬 | 0.36% | −6,626−32.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 13,942 | $5,872 萬 | 1.62% | −1,373−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 13,883 | $5,848 萬 | 0.21% | −117−0.8% | 減碼 |
| Provident Investment Management, Inc. | 13,830 | $5,825 萬 | 5.19% | +489+3.7% | 加碼 |
| Danske Bank A/S | 13,675 | $5,760 萬 | 0.19% | −2,233−14.0% | 減碼 |
| LPL Financial LLC | 13,627 | $5,740 萬 | 0.03% | +691+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,602 | $5,729 萬 | 0.40% | −200−1.4% | 減碼 |
| Alua Capital Management LP | 13,600 | $5,728 萬 | 3.88% | +1,400+11.5% | 加碼 |
| Fernbridge Capital Management LP | 13,560 | $5,712 萬 | 3.51% | −6,508−32.4% | 減碼 |