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 4 季 13F 持有人
Booking Holdings Inc. 在 2024/12/31 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
- 1,875
- 較 2024 年第 3 季 +203 家
- 持有股數
- 2,983 萬
- 較 2024 年第 3 季 −2.65 萬 (−0.1%)
- 總市值
- $1,479 億
- 較 2024 年第 3 季 +$231.7 億 (+18.6%)
- 新進機構
- 283
- 另有 590 家加碼
- 清倉機構
- 80
- 另有 699 家減碼
另有 31 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,926,408 | $145.4 億 | 0.25% | −15,663−0.5% | 減碼 |
| BlackRock, Inc. | 2,566,427 | $127.5 億 | 0.26% | +158,744+6.6% | 加碼 |
| State Street Corp | 1,411,967 | $70.2 億 | 0.28% | +37,305+2.7% | 加碼 |
| Capital World Investors | 1,200,614 | $59.7 億 | 0.91% | −51,506−4.1% | 減碼 |
| Price T Rowe Associates Inc | 1,020,750 | $50.7 億 | 0.58% | −26,811−2.6% | 減碼 |
| JPMorgan Chase & Co | 865,735 | $43.0 億 | 0.34% | −61,087−6.6% | 減碼 |
| Geode Capital Management, LLC | 803,125 | $39.9 億 | 0.31% | +6,009+0.8% | 加碼 |
| Dodge & Cox | 783,572 | $38.9 億 | 2.27% | −5,586−0.7% | 減碼 |
| Morgan Stanley | 656,480 | $32.6 億 | 0.23% | −54,480−7.7% | 減碼 |
| FMR LLC | 637,504 | $31.7 億 | 0.19% | −38,818−5.7% | 減碼 |
| Janus Henderson Group PLC | 469,142 | $23.3 億 | 1.18% | −23,132−4.7% | 減碼 |
| Bank of New York Mellon Corp | 463,087 | $23.0 億 | 0.43% | −28,240−5.7% | 減碼 |
| Fisher Asset Management, LLC | 419,459 | $20.8 億 | 0.83% | +717+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 401,102 | $19.9 億 | 0.56% | −54,421−11.9% | 減碼 |
| Norges Bank | 394,160 | $19.6 億 | 0.26% | +54,521+16.1% | 加碼 |
| Northern Trust Corp | 368,628 | $18.3 億 | 0.26% | +58,357+18.8% | 加碼 |
| Schroder Investment Management Group | 344,230 | $17.1 億 | 1.64% | −34,039−9.0% | 減碼 |
| Invesco Ltd. | 340,247 | $16.9 億 | 0.31% | +3,884+1.2% | 加碼 |
| Amundi | 341,421 | $16.6 億 | 0.58% | +55,807+19.5% | 加碼 |
| Franklin Resources Inc | 312,941 | $15.5 億 | 0.43% | −11,959−3.7% | 減碼 |
| Sanders Capital, LLC | 285,064 | $14.2 億 | 2.07% | +3,926+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 281,633 | $14.0 億 | 0.33% | −14,966−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 280,629 | $13.9 億 | 1.12% | +95,308+51.4% | 加碼 |
| Deutsche Bank AG | 278,063 | $13.8 億 | 0.54% | +4,401+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,233 | $10.9 億 | 1.17% | +199,017+938.1% | 加碼 |
| Ninety One UK Ltd | 218,839 | $10.9 億 | 2.91% | −87,348−28.5% | 減碼 |
| Legal & General Group Plc | 217,628 | $10.8 億 | 0.29% | −5,472−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 214,185 | $10.6 億 | 0.20% | +4,258+2.0% | 加碼 |
| Nordea Investment Management AB | 179,902 | $8.96 億 | 0.94% | +8,735+5.1% | 加碼 |
| Mawer Investment Management Ltd. | 175,427 | $8.72 億 | 3.96% | −16,033−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,744 | $8.68 億 | 0.96% | +92,305+112.0% | 加碼 |
| Capital International Investors | 172,915 | $8.59 億 | 0.16% | +91+0.1% | 加碼 |
| Goldman Sachs Group Inc | 168,358 | $8.36 億 | 0.16% | +5,814+3.6% | 加碼 |
| Ameriprise Financial Inc | 159,192 | $7.91 億 | 0.20% | −18,841−10.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 153,883 | $7.65 億 | 5.71% | −11,114−6.7% | 減碼 |
| Royal Bank of Canada | 143,329 | $7.12 億 | 0.15% | +8,325+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,992 | $6.96 億 | 0.67% | −28,632−16.8% | 減碼 |
| UBS Group AG | 136,033 | $6.76 億 | 0.15% | +24,727+22.2% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 135,837 | $6.75 億 | 11.85% | −17,100−11.2% | 減碼 |
| Alliancebernstein L.P. | 131,702 | $6.54 億 | 0.22% | +8,849+7.2% | 加碼 |
| Guardcap Asset Management Ltd | 126,956 | $6.31 億 | 10.19% | −17,444−12.1% | 減碼 |
| Wellington Management Group LLP | 121,619 | $6.04 億 | 0.11% | −49,850−29.1% | 減碼 |
| Brown Advisory Inc | 115,731 | $5.75 億 | 0.73% | −18,170−13.6% | 減碼 |
| Fiduciary Management Inc | 112,365 | $5.58 億 | 5.21% | −17,861−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 107,019 | $5.32 億 | 0.87% | +66,128+161.7% | 加碼 |
| Bank of America Corp | 104,350 | $5.18 億 | 0.05% | −39,757−27.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,506 | $5.14 億 | 0.35% | −1,704−1.6% | 減碼 |
| National Bank of Canada | 102,736 | $5.10 億 | 0.66% | +47,007+84.3% | 加碼 |
| Acadian Asset Management LLC | 100,022 | $4.97 億 | 1.44% | −5,587−5.3% | 減碼 |
| Barclays PLC | 96,255 | $4.78 億 | 0.24% | −29,324−23.4% | 減碼 |
| Swiss National Bank | 94,784 | $4.71 億 | 0.31% | −6,000−6.0% | 減碼 |
| Durable Capital Partners LP | 94,296 | $4.69 億 | 3.82% | −28,111−23.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 94,281 | $4.68 億 | 1.66% | −709−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,972 | $4.67 億 | 0.88% | +3,462+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 93,753 | $4.66 億 | 0.11% | +445+0.5% | 加碼 |
| HSBC Holdings PLC | 92,327 | $4.59 億 | 0.28% | +1,105+1.2% | 加碼 |
| Winslow Capital Management, LLC | 88,754 | $4.41 億 | 1.57% | +50,605+132.7% | 加碼 |
| AQR Capital Management LLC | 85,963 | $4.27 億 | 0.55% | −3,385−3.8% | 減碼 |
| Boston Partners | 84,070 | $4.17 億 | 0.51% | −1,462−1.7% | 減碼 |
| Kempen Capital Management N.V. | 83,122 | $4.13 億 | 4.11% | −3,280−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 81,785 | $4.06 億 | 1.44% | +45,808+127.3% | 加碼 |
| Great West Life Assurance Co | 81,698 | $4.06 億 | 0.70% | −9,831−10.7% | 減碼 |
| California Public Employees Retirement System | 80,834 | $4.02 億 | 0.27% | +14,106+21.1% | 加碼 |
| Massachusetts Financial Services Co | 79,155 | $3.93 億 | 0.12% | −13,026−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,087 | $3.88 億 | 0.30% | +1,527+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 77,117 | $3.83 億 | 0.41% | −17,000−18.1% | 減碼 |
| Wells Fargo & Company | 75,017 | $3.73 億 | 0.09% | +1,280+1.7% | 加碼 |
| First Trust Advisors LP | 73,674 | $3.66 億 | 0.32% | −2,952−3.9% | 減碼 |
| Ako Capital LLP | 72,470 | $3.60 億 | 4.98% | −3,109−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 72,031 | $3.58 億 | 0.49% | +8,902+14.1% | 加碼 |
| 1832 Asset Management L.P. | 71,057 | $3.53 億 | 0.63% | +23,187+48.4% | 加碼 |
| Rhumbline Advisers | 71,046 | $3.53 億 | 0.32% | −1,491−2.1% | 減碼 |
| Royal London Asset Management Ltd | 70,471 | $3.50 億 | 0.85% | +9,945+16.4% | 加碼 |
| Citigroup Inc | 70,295 | $3.49 億 | 0.34% | −11,370−13.9% | 減碼 |
| National Pension Service | 69,305 | $3.44 億 | 0.33% | −12,825−15.6% | 減碼 |
| Bessemer Group Inc | 69,246 | $3.44 億 | 0.56% | −1,028−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 64,187 | $3.19 億 | 2.24% | −20,646−24.3% | 減碼 |
| Marshall Wace, LLP | 63,854 | $3.17 億 | 0.40% | +17,595+38.0% | 加碼 |
| Man Group plc | 61,549 | $3.06 億 | 0.93% | +54,316+750.9% | 加碼 |
| Close Asset Management Ltd | 57,536 | $2.86 億 | 8.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 55,310 | $2.75 億 | 0.94% | −15,649−22.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 54,200 | $2.70 億 | 5.01% | +54,200 | 新進 |
| California State Teachers Retirement System | 53,513 | $2.66 億 | 0.31% | −2,608−4.6% | 減碼 |
| Envestnet Asset Management Inc | 52,977 | $2.63 億 | 0.08% | −5,024−8.7% | 減碼 |
| AustralianSuper Pty Ltd | 51,075 | $2.54 億 | 1.20% | +19,391+61.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,838 | $2.53 億 | 0.50% | +50,838 | 新進 |
| Timucuan Asset Management Inc | 49,278 | $2.45 億 | 7.49% | −13,911−22.0% | 減碼 |
| Orbis Allan Gray Ltd | 48,147 | $2.39 億 | 1.29% | −8,392−14.8% | 減碼 |
| Prudential Financial Inc | 47,996 | $2.38 億 | 0.33% | +27,993+139.9% | 加碼 |
| SEI Investments Co | 47,415 | $2.36 億 | 0.30% | +15,679+49.4% | 加碼 |
| Rathbone Brothers plc | 47,300 | $2.35 億 | 1.14% | +1,321+2.9% | 加碼 |
| New York State Common Retirement Fund | 46,331 | $2.30 億 | 0.31% | −1,449−3.0% | 減碼 |
| Macquarie Group Ltd | 46,053 | $2.22 億 | 0.27% | −6,021−11.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,018 | $2.19 億 | 0.40% | 00.0% | 不變 |
| Holocene Advisors, LP | 43,660 | $2.17 億 | 0.70% | −3,514−7.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 43,100 | $2.14 億 | 2.09% | −3,900−8.3% | 減碼 |
| ProShare Advisors LLC | 42,523 | $2.11 億 | 0.48% | +6,674+18.6% | 加碼 |
| Victory Capital Management Inc | 42,083 | $2.09 億 | 0.21% | −3,781−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,978 | $2.07 億 | 0.33% | −1,645−3.8% | 減碼 |
| Bank of Montreal | 40,683 | $2.02 億 | 0.10% | −7,621−15.8% | 減碼 |