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
- 1,874
- 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 589 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 |
|---|---|---|---|---|---|
| Harding Loevner LP | 40,675 | $2.02 億 | 1.37% | −8,650−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 40,547 | $2.01 億 | 0.69% | +16,554+69.0% | 加碼 |
| Marex Group plc | 39,171 | $1.95 億 | 3.32% | +2,033+5.5% | 加碼 |
| Principal Financial Group Inc | 39,038 | $1.94 億 | 0.11% | −559−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 37,878 | $1.88 億 | 0.52% | +37,878 | 新進 |
| Par Capital Management Inc | 37,761 | $1.88 億 | 5.54% | −85,469−69.4% | 減碼 |
| TD Asset Management Inc | 37,081 | $1.84 億 | 0.16% | +975+2.7% | 加碼 |
| AXA S.A. | 36,164 | $1.80 億 | 0.55% | +1,535+4.4% | 加碼 |
| Jane Street Group, LLC | 35,563 | $1.77 億 | 0.28% | +9,936+38.8% | 加碼 |
| Renaissance Technologies LLC | 35,467 | $1.76 億 | 0.26% | +19,763+125.8% | 加碼 |
| Voya Investment Management LLC | 35,247 | $1.75 億 | 0.18% | −1,922−5.2% | 減碼 |
| Metropolis Capital Ltd | 34,402 | $1.71 億 | 5.99% | −5,121−13.0% | 減碼 |
| Credit Agricole S A | 34,297 | $1.70 億 | 0.58% | +820+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,817 | $1.70 億 | 0.52% | +2,517+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 34,048 | $1.69 億 | 0.69% | +18,531+119.4% | 加碼 |
| Nisa Investment Advisors, LLC | 34,035 | $1.69 億 | 0.66% | +14,094+70.7% | 加碼 |
| Korea Investment CORP | 34,005 | $1.69 億 | 0.40% | −2,576−7.0% | 減碼 |
| Capital Research Global Investors | 33,615 | $1.67 億 | 0.03% | +33,545+47,921.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,225 | $1.60 億 | 0.30% | −2,058−6.0% | 減碼 |
| Raymond James Financial Inc | 32,202 | $1.60 億 | 0.06% | +32,202 | 新進 |
| Ci Investments Inc. | 32,063 | $1.59 億 | 0.60% | −2,072−6.1% | 減碼 |
| CI Private Wealth, LLC | 31,850 | $1.58 億 | 0.26% | +21,195+198.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 31,711 | $1.58 億 | 0.33% | −14,462−31.3% | 減碼 |
| Bridgewater Associates, LP | 31,609 | $1.57 億 | 0.72% | +1,067+3.5% | 加碼 |
| Handelsbanken Fonder AB | 31,082 | $1.54 億 | 0.59% | −126−0.4% | 減碼 |
| New York State Teachers Retirement System | 30,902 | $1.54 億 | 0.32% | −1,774−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,900 | $1.54 億 | 0.27% | +800+2.7% | 加碼 |
| Foxhaven Asset Management, LP | 30,218 | $1.50 億 | 4.03% | −16,523−35.4% | 減碼 |
| Glenmede Trust Co NA | 30,161 | $1.50 億 | 0.77% | −2,313−7.1% | 減碼 |
| Squarepoint Ops LLC | 30,017 | $1.49 億 | 0.38% | −11,356−27.4% | 減碼 |
| Voyager Global Management LP | 30,000 | $1.49 億 | 5.95% | −15,000−33.3% | 減碼 |
| Truist Financial Corp | 29,569 | $1.47 億 | 0.23% | +591+2.0% | 加碼 |
| Allianz Asset Management GmbH | 29,122 | $1.45 億 | 0.21% | +5,451+23.0% | 加碼 |
| Flossbach Von Storch AG | 27,302 | $1.36 億 | 0.54% | −39,944−59.4% | 減碼 |
| Susquehanna International Group, LLP | 27,010 | $1.34 億 | 0.20% | −2,546−8.6% | 減碼 |
| Assenagon Asset Management S.A. | 26,768 | $1.33 億 | 0.24% | +25,161+1,565.7% | 加碼 |
| Canada Pension Plan Investment Board | 26,175 | $1.30 億 | 0.12% | −15,871−37.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,940 | $1.29 億 | 0.30% | −851−3.2% | 減碼 |
| SG Americas Securities, LLC | 25,908 | $1.29 億 | 0.56% | +17,091+193.8% | 加碼 |
| Teacher Retirement System of Texas | 25,776 | $1.28 億 | 0.46% | +18,077+234.8% | 加碼 |
| Tredje AP-fonden | 25,548 | $1.27 億 | 1.14% | −2,599−9.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,430 | $1.26 億 | 0.27% | −359−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,576 | $1.22 億 | 0.11% | +48+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 24,523 | $1.22 億 | 0.19% | −7,548−23.5% | 減碼 |
| LGT Group Foundation | 24,465 | $1.22 億 | 1.88% | +9,811+67.0% | 加碼 |
| Storebrand Asset Management AS | 24,011 | $1.19 億 | 0.36% | −1,351−5.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,745 | $1.19 億 | 0.54% | +6,165+35.1% | 加碼 |
| US Bancorp | 23,540 | $1.17 億 | 0.15% | +10.0% | 加碼 |
| Swedbank AB | 23,501 | $1.17 億 | 0.14% | −1,924−7.6% | 減碼 |
| Millennium Management LLC | 23,389 | $1.16 億 | 0.10% | −17,400−42.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,281 | $1.16 億 | 0.29% | −35,478−60.4% | 減碼 |
| Aviva PLC | 23,210 | $1.15 億 | 0.30% | +512+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 22,131 | $1.10 億 | 0.20% | +6,782+44.2% | 加碼 |
| Mackenzie Financial Corp | 22,065 | $1.10 億 | 0.15% | +4,280+24.1% | 加碼 |
| Neuberger Berman Group LLC | 21,861 | $1.09 億 | 0.09% | −1,202−5.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,444 | $1.07 億 | 1.12% | +7,194+50.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,177 | $1.05 億 | 3.85% | +662+3.2% | 加碼 |
| Mariner, LLC | 20,959 | $1.04 億 | 0.17% | +1,023+5.1% | 加碼 |
| Scharf Investments, LLC | 20,565 | $1.02 億 | 3.03% | −1,119−5.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,300 | $1.01 億 | 0.29% | −1,071−5.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,299 | $1.01 億 | 0.22% | +526+2.7% | 加碼 |
| Fenimore Asset Management Inc | 20,025 | $9,949 萬 | 2.09% | −190−0.9% | 減碼 |
| Crestwood Advisors Group LLC | 19,873 | $9,874 萬 | 1.85% | −119−0.6% | 減碼 |
| Harvard Management Co Inc | 19,800 | $9,837 萬 | 5.82% | −17,100−46.3% | 減碼 |
| KBC Group NV | 19,607 | $9,742 萬 | 0.27% | −9,906−33.6% | 減碼 |
| Colony Group, LLC | 19,256 | $9,568 萬 | 0.25% | +16,209+532.0% | 加碼 |
| Citadel Advisors LLC | 19,016 | $9,448 萬 | 0.09% | −50,176−72.5% | 減碼 |
| State of Wisconsin Investment Board | 18,536 | $9,209 萬 | 0.24% | −1,096−5.6% | 減碼 |
| American Century Companies Inc | 18,525 | $9,204 萬 | 0.05% | +733+4.1% | 加碼 |
| Epoch Investment Partners, Inc. | 18,473 | $9,178 萬 | 0.44% | −363−1.9% | 減碼 |
| Danske Bank A/S | 18,438 | $9,161 萬 | 0.27% | +4,763+34.8% | 加碼 |
| BloombergSen Inc. | 17,892 | $8,889 萬 | 7.70% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 17,544 | $8,717 萬 | 0.27% | −601−3.3% | 減碼 |
| J. Safra Sarasin Holding AG | 17,491 | $8,690 萬 | 1.47% | +1,921+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,473 | $8,682 萬 | 0.17% | −6,328−26.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,446 | $8,668 萬 | 0.74% | −1,857−9.6% | 減碼 |
| Asset Management One Co.,Ltd. | 17,177 | $8,653 萬 | 0.30% | +438+2.6% | 加碼 |
| Aspen Grove Capital, LLC | 17,101 | $8,496 萬 | 18.02% | −2,760−13.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,044 | $8,468 萬 | 0.28% | −5,594−24.7% | 減碼 |
| Retirement Systems of Alabama | 16,904 | $8,399 萬 | 0.31% | +9,616+131.9% | 加碼 |
| Treasurer of the State of North Carolina | 15,721 | $7,811 萬 | 0.30% | −332−2.1% | 減碼 |
| Standard Life Aberdeen plc | 15,475 | $7,717 萬 | 0.14% | −924−5.6% | 減碼 |
| Guggenheim Capital LLC | 15,520 | $7,711 萬 | 0.64% | −741−4.6% | 減碼 |
| Raiffeisen Bank International AG | 15,267 | $7,620 萬 | 1.16% | +15,267 | 新進 |
| Toronto Dominion Bank | 15,316 | $7,609 萬 | 0.15% | +2,276+17.5% | 加碼 |
| Hosking Partners LLP | 15,284 | $7,594 萬 | 2.97% | −1,715−10.1% | 減碼 |
| Natixis Advisors, L.P. | 14,990 | $7,448 萬 | 0.14% | −618−4.0% | 減碼 |
| Pinebridge Investments, L.P. | 14,957 | $7,431 萬 | 0.57% | −2,209−12.9% | 減碼 |
| Cortland Associates Inc | 14,714 | $7,311 萬 | 8.31% | −296−2.0% | 減碼 |
| Wolverine Trading, LLC | 14,553 | $7,263 萬 | 1.63% | −2,581−15.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,528 | $7,218 萬 | 0.42% | −1,012−6.5% | 減碼 |
| Quantum Capital Management, LLC | 14,504 | $7,206 萬 | 7.73% | −4,599−24.1% | 減碼 |
| Panagora Asset Management Inc | 14,495 | $7,202 萬 | 0.33% | +8,878+158.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 14,324 | $7,060 萬 | 3.64% | −804−5.3% | 減碼 |
| KLP Kapitalforvaltning AS | 14,113 | $7,012 萬 | 0.33% | +14,113 | 新進 |
| Railway Pension Investments Ltd | 14,000 | $6,956 萬 | 0.92% | +1,700+13.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,902 | $6,907 萬 | 0.47% | +300+2.2% | 加碼 |
| Twinbeech Capital LP | 13,831 | $6,872 萬 | 1.18% | +13,831 | 新進 |
| Twin Tree Management, LP | 13,667 | $6,790 萬 | 1.64% | +11,171+447.6% | 加碼 |
| Employees Retirement System of Texas | 13,600 | $6,757 萬 | 0.58% | +13,600 | 新進 |