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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Commerce Bank | 13,552 | $5,708 萬 | 0.35% | +272+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 13,212 | $5,565 萬 | 0.17% | −173−1.3% | 減碼 |
| Toronto Dominion Bank | 13,040 | $5,493 萬 | 0.10% | −10,792−45.3% | 減碼 |
| MAI Capital Management | 12,977 | $5,466 萬 | 0.52% | +1,734+15.4% | 加碼 |
| M&T Bank Corp | 12,840 | $5,408 萬 | 0.18% | −303−2.3% | 減碼 |
| Alta Capital Management LLC | 12,803 | $5,393 萬 | 3.21% | +199+1.6% | 加碼 |
| MML Investors Services, LLC | 12,616 | $5,314 萬 | 0.19% | +206+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,490 | $5,261 萬 | 0.22% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 12,300 | $5,181 萬 | 0.62% | 00.0% | 不變 |
| Keybank National Association | 12,091 | $5,093 萬 | 0.20% | −243−2.0% | 減碼 |
| iA Global Asset Management Inc. | 11,884 | $5,006 萬 | 0.88% | +4,766+67.0% | 加碼 |
| Kodai Capital Management LP | 11,779 | $4,961 萬 | 1.03% | +11,779 | 新進 |
| Corebridge Financial, Inc. | 11,770 | $4,958 萬 | 0.26% | −469−3.8% | 減碼 |
| Pensioenfonds Rail & Ov | 11,592 | $4,883 萬 | 3.39% | +2,433+26.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,465 | $4,829 萬 | 0.48% | −142−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,465 | $4,829 萬 | 0.48% | +11,465 | 新進 |
| Stifel Financial Corp | 11,380 | $4,793 萬 | 0.05% | −559−4.7% | 減碼 |
| RMB Capital Management, LLC | 11,245 | $4,737 萬 | 1.08% | −106−0.9% | 減碼 |
| Thornburg Investment Management Inc | 11,223 | $4,727 萬 | 0.62% | −5,592−33.3% | 減碼 |
| Thomasville National Bank | 11,151 | $4,697 萬 | 3.48% | +209+1.9% | 加碼 |
| Erste Asset Management GmbH | 11,012 | $4,667 萬 | 0.56% | −1,748−13.7% | 減碼 |
| Cerity Partners LLC | 11,066 | $4,661 萬 | 0.10% | +1,074+10.7% | 加碼 |
| Capital International Sarl | 11,039 | $4,650 萬 | 1.19% | +312+2.9% | 加碼 |
| Hengistbury Investment Partners LLP | 10,996 | $4,632 萬 | 18.98% | −931−7.8% | 減碼 |
| Suncoast Equity Management | 10,918 | $4,599 萬 | 5.24% | −748−6.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 10,906 | $4,594 萬 | 1.29% | −2,070−16.0% | 減碼 |
| PGGM Investments | 10,861 | $4,575 萬 | 0.59% | −510−4.5% | 減碼 |
| Natixis | 10,786 | $4,543 萬 | 0.28% | −12,670−54.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,671 | $4,500 萬 | 0.26% | −234−2.1% | 減碼 |
| CI Private Wealth, LLC | 10,655 | $4,488 萬 | 0.07% | −416−3.8% | 減碼 |
| Boston Trust Walden Corp | 10,549 | $4,443 萬 | 0.31% | +926+9.6% | 加碼 |
| Hound Partners, LLC | 10,494 | $4,420 萬 | 11.06% | −6,590−38.6% | 減碼 |
| CIBC Asset Management Inc | 10,440 | $4,397 萬 | 0.14% | +464+4.7% | 加碼 |
| Country Trust Bank | 10,364 | $4,365 萬 | 1.07% | −2,731−20.9% | 減碼 |
| Gateway Investment Advisers LLC | 10,357 | $4,362 萬 | 0.48% | +45+0.4% | 加碼 |
| Calamos Advisors LLC | 10,345 | $4,357 萬 | 0.20% | −168−1.6% | 減碼 |
| Forsta Ap-Fonden | 10,300 | $4,338 萬 | 0.33% | +1,900+22.6% | 加碼 |
| MetLife Investment Management | 10,189 | $4,292 萬 | 0.25% | −352−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,035 | $4,263 萬 | 0.19% | +1,046+11.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 10,051 | $4,234 萬 | 1.76% | −44−0.4% | 減碼 |
| Davidson Kempner Capital Management LP | 10,000 | $4,210 萬 | 0.91% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,930 | $4,183 萬 | 1.31% | +191+2.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 9,898 | $4,169 萬 | 0.17% | −26−0.3% | 減碼 |
| Confluence Investment Management LLC | 9,728 | $4,098 萬 | 0.55% | −2,747−22.0% | 減碼 |
| Arizona State Retirement System | 9,716 | $4,092 萬 | 0.26% | −191−1.9% | 減碼 |
| STRS Ohio | 9,676 | $4,076 萬 | 0.16% | −137−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 9,639 | $4,060 萬 | 0.31% | +641+7.1% | 加碼 |
| Cooper Investors Pty Ltd | 9,508 | $4,005 萬 | 5.95% | −167−1.7% | 減碼 |
| Tocqueville Asset Management L.P. | 9,410 | $3,964 萬 | 0.62% | +20.0% | 加碼 |
| HighTower Advisors, LLC | 9,439 | $3,947 萬 | 0.06% | −1,779−15.9% | 減碼 |
| State of Michigan Retirement System | 9,159 | $3,858 萬 | 0.19% | −100−1.1% | 減碼 |
| Banque Pictet & Cie SA | 9,036 | $3,806 萬 | 0.38% | −106−1.2% | 減碼 |
| Verition Fund Management LLC | 8,994 | $3,788 萬 | 0.26% | +5,517+158.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,944 | $3,757 萬 | 0.38% | −21−0.2% | 減碼 |
| Troy Asset Management Ltd | 8,844 | $3,725 萬 | 1.17% | +653+8.0% | 加碼 |
| Clearbridge Investments, LLC | 8,817 | $3,714 萬 | 0.03% | −4,718−34.9% | 減碼 |
| SG Americas Securities, LLC | 8,817 | $3,714 萬 | 0.14% | +3,969+81.9% | 加碼 |
| MUFG Securities EMEA plc | 8,800 | $3,707 萬 | 1.52% | +8,800 | 新進 |
| Huntington National Bank | 8,770 | $3,694 萬 | 0.27% | −1,275−12.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,688 | $3,660 萬 | 0.22% | +140+1.6% | 加碼 |
| Financial Counselors Inc | 8,655 | $3,646 萬 | 0.54% | −116−1.3% | 減碼 |
| Welch & Forbes LLC | 8,641 | $3,640 萬 | 0.46% | −12−0.1% | 減碼 |
| Capital International Inc | 8,552 | $3,602 萬 | 0.45% | −630−6.9% | 減碼 |
| Washington Trust Advisors, Inc. | 8,428 | $3,550 萬 | 3.06% | −15−0.2% | 減碼 |
| Aquatic Capital Management LLC | 8,410 | $3,542 萬 | 0.93% | +8,410 | 新進 |
| C Partners Holding GmbH | 8,409 | $3,542 萬 | 11.24% | −1,166−12.2% | 減碼 |
| Simplex Trading, LLC | 8,376 | $3,528 萬 | 1.19% | +4,738+130.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,360 | $3,521 萬 | 0.02% | −40−0.5% | 減碼 |
| Woodline Partners LP | 8,350 | $3,517 萬 | 0.30% | +8,350 | 新進 |
| Professional Advisory Services Inc | 8,193 | $3,451 萬 | 4.53% | +45+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,149 | $3,432 萬 | 0.47% | −145−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 7,335 | $3,430 萬 | 0.27% | +500+7.3% | 加碼 |
| Main Street Research LLC | 8,015 | $3,376 萬 | 2.12% | +178+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,983 | $3,363 萬 | 0.29% | −844−9.6% | 減碼 |
| Aureus Asset Management, LLC | 7,952 | $3,349 萬 | 2.19% | −1,523−16.1% | 減碼 |
| Amalgamated Bank | 7,889 | $3,323 萬 | 0.27% | +617+8.5% | 加碼 |
| Xponance, Inc. | 7,888 | $3,323 萬 | 0.32% | −47−0.6% | 減碼 |
| Capital International Ltd | 7,838 | $3,301 萬 | 1.42% | −1,041−11.7% | 減碼 |
| Cetera Investment Advisers | 7,836 | $3,301 萬 | 0.07% | +334+4.5% | 加碼 |
| Smith Group Asset Management, LLC | 7,823 | $3,295 萬 | 2.73% | −43−0.5% | 減碼 |
| Scotia Capital Inc. | 7,728 | $3,255 萬 | 0.17% | −71−0.9% | 減碼 |
| Teacher Retirement System of Texas | 7,699 | $3,243 萬 | 0.15% | −755−8.9% | 減碼 |
| Bank of Nova Scotia | 7,586 | $3,195 萬 | 0.06% | −9,299−55.1% | 減碼 |
| Achmea Investment Management B.V. | 7,495 | $3,157 萬 | 0.52% | +242+3.3% | 加碼 |
| IFM Investors Pty Ltd | 7,487 | $3,154 萬 | 0.30% | −115−1.5% | 減碼 |
| Intech Investment Management LLC | 7,431 | $3,130 萬 | 0.35% | −9,534−56.2% | 減碼 |
| Great Lakes Advisors, LLC | 7,418 | $3,125 萬 | 0.26% | −394−5.0% | 減碼 |
| Sapient Capital LLC | 7,311 | $3,079 萬 | 0.62% | +35+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,298 | $3,074 萬 | 0.19% | −154−2.1% | 減碼 |
| Retirement Systems of Alabama | 7,288 | $3,070 萬 | 0.11% | −197−2.6% | 減碼 |
| Dundas Partners LLP | 7,270 | $3,062 萬 | 2.20% | +1,332+22.4% | 加碼 |
| Walleye Trading LLC | 7,242 | $3,050 萬 | 0.73% | +2,350+48.0% | 加碼 |
| Man Group plc | 7,233 | $3,047 萬 | 0.09% | −4,397−37.8% | 減碼 |
| Wedgewood Partners Inc | 6,087 | $3,036 萬 | 5.51% | −58−0.9% | 減碼 |
| Nissay Asset Management Corp | 7,167 | $3,019 萬 | 0.19% | +416+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,157 | $3,015 萬 | 0.04% | −2,749−27.8% | 減碼 |
| Cardinal Capital Management, Inc. | 7,134 | $3,005 萬 | 1.24% | +362+5.3% | 加碼 |
| Distillate Capital Partners LLC | 6,960 | $2,930 萬 | 1.47% | +446+6.8% | 加碼 |
| Czech National Bank | 6,829 | $2,876 萬 | 0.29% | +363+5.6% | 加碼 |
| Comerica Bank | 6,797 | $2,863 萬 | 0.11% | −242−3.4% | 減碼 |