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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Natixis | 13,590 | $6,752 萬 | 0.46% | +2,804+26.0% | 加碼 |
| Commerce Bank | 13,544 | $6,729 萬 | 0.41% | −8−0.1% | 減碼 |
| Provident Investment Management, Inc. | 13,458 | $6,687 萬 | 6.38% | −372−2.7% | 減碼 |
| Erste Asset Management GmbH | 13,255 | $6,675 萬 | 0.82% | +2,243+20.4% | 加碼 |
| LPL Financial LLC | 13,323 | $6,620 萬 | 0.03% | −304−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,301 | $6,608 萬 | 0.24% | −582−4.2% | 減碼 |
| HS Management Partners, LLC | 13,268 | $6,592 萬 | 4.53% | −8,635−39.4% | 減碼 |
| MAI Capital Management | 13,224 | $6,570 萬 | 0.49% | +247+1.9% | 加碼 |
| Walleye Trading LLC | 13,211 | $6,564 萬 | 1.29% | +5,969+82.4% | 加碼 |
| Two Sigma Investments, LP | 12,988 | $6,453 萬 | 0.15% | +10,154+358.3% | 加碼 |
| Jupiter Asset Management Ltd | 12,765 | $6,342 萬 | 0.62% | −10,646−45.5% | 減碼 |
| Nomura Asset Management Co Ltd | 12,745 | $6,332 萬 | 0.19% | −467−3.5% | 減碼 |
| Pensioenfonds Rail & Ov | 12,720 | $6,320 萬 | 4.29% | +1,128+9.7% | 加碼 |
| Two Sigma Advisers, LP | 12,600 | $6,260 萬 | 0.14% | +7,800+162.5% | 加碼 |
| M&T Bank Corp | 12,519 | $6,220 萬 | 0.21% | −321−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 12,493 | $6,207 萬 | 0.45% | +2,854+29.6% | 加碼 |
| Magellan Asset Management Ltd | 12,474 | $6,198 萬 | 0.68% | −7,578−37.8% | 減碼 |
| ING Groep NV | 12,466 | $6,194 萬 | 0.42% | −4,418−26.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,277 | $6,100 萬 | 0.25% | −213−1.7% | 減碼 |
| Egerton Capital (UK) LLP | 12,235 | $6,079 萬 | 0.70% | −52,077−81.0% | 減碼 |
| Verition Fund Management LLC | 12,229 | $6,076 萬 | 0.31% | +3,235+36.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 12,184 | $6,054 萬 | 1.69% | −1,758−12.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,913 | $5,946 萬 | 1.88% | +1,983+20.0% | 加碼 |
| Keybank National Association | 11,909 | $5,917 萬 | 0.23% | −182−1.5% | 減碼 |
| Capital International Sarl | 11,836 | $5,881 萬 | 1.36% | +797+7.2% | 加碼 |
| Ninety One North America, Inc. | 11,826 | $5,876 萬 | 3.64% | −5,402−31.4% | 減碼 |
| Stifel Financial Corp | 11,813 | $5,869 萬 | 0.06% | +433+3.8% | 加碼 |
| Swiss Life Asset Management Ltd | 11,807 | $5,864 萬 | 0.43% | +6,025+104.2% | 加碼 |
| Corebridge Financial, Inc. | 11,796 | $5,861 萬 | 0.32% | +26+0.2% | 加碼 |
| iA Global Asset Management Inc. | 11,362 | $5,645 萬 | 0.99% | −522−4.4% | 減碼 |
| Boston Trust Walden Corp | 11,221 | $5,575 萬 | 0.39% | +672+6.4% | 加碼 |
| Thornburg Investment Management Inc | 11,216 | $5,573 萬 | 0.74% | −7−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,192 | $5,561 萬 | 0.31% | +11,192 | 新進 |
| MML Investors Services, LLC | 11,183 | $5,556 萬 | 0.19% | −1,433−11.4% | 減碼 |
| Cerity Partners LLC | 11,366 | $5,540 萬 | 0.12% | +300+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,939 | $5,499 萬 | 0.22% | +904+9.0% | 加碼 |
| Thomasville National Bank | 11,007 | $5,469 萬 | 3.93% | −144−1.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 10,972 | $5,451 萬 | 1.77% | +10,972 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 10,968 | $5,449 萬 | 1.56% | +62+0.6% | 加碼 |
| RMB Capital Management, LLC | 10,841 | $5,386 萬 | 1.24% | −404−3.6% | 減碼 |
| Suncoast Equity Management | 10,762 | $5,347 萬 | 5.97% | −156−1.4% | 減碼 |
| CIBC Asset Management Inc | 10,671 | $5,302 萬 | 0.17% | +231+2.2% | 加碼 |
| Alta Capital Management LLC | 10,317 | $5,126 萬 | 3.05% | −2,486−19.4% | 減碼 |
| MetLife Investment Management | 10,136 | $5,036 萬 | 0.27% | −53−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,090 | $5,024 萬 | 0.30% | −581−5.4% | 減碼 |
| Gateway Investment Advisers LLC | 9,938 | $4,938 萬 | 0.55% | −419−4.0% | 減碼 |
| HighTower Advisors, LLC | 9,793 | $4,866 萬 | 0.07% | +354+3.8% | 加碼 |
| Calamos Advisors LLC | 9,745 | $4,842 萬 | 0.22% | −600−5.8% | 減碼 |
| Arizona State Retirement System | 9,714 | $4,826 萬 | 0.29% | −20.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,683 | $4,814 萬 | 0.50% | −1,782−15.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 9,444 | $4,692 萬 | 0.28% | +756+8.7% | 加碼 |
| PGGM Investments | 9,372 | $4,656 萬 | 0.62% | −1,489−13.7% | 減碼 |
| Confluence Investment Management LLC | 9,257 | $4,599 萬 | 0.64% | −471−4.8% | 減碼 |
| Tocqueville Asset Management L.P. | 9,204 | $4,573 萬 | 0.72% | −206−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,179 | $4,561 萬 | 0.74% | +9,179 | 新進 |
| Banque Pictet & Cie SA | 9,126 | $4,534 萬 | 0.44% | +90+1.0% | 加碼 |
| Ofi Invest Asset Management | 9,408 | $4,514 萬 | 1.07% | +9,408 | 新進 |
| Forsta Ap-Fonden | 9,000 | $4,472 萬 | 0.32% | −1,300−12.6% | 減碼 |
| STRS Ohio | 8,994 | $4,469 萬 | 0.18% | −682−7.0% | 減碼 |
| State of Michigan Retirement System | 8,959 | $4,451 萬 | 0.23% | −200−2.2% | 減碼 |
| Clearbridge Investments, LLC | 8,813 | $4,379 萬 | 0.04% | −40.0% | 減碼 |
| Financial Counselors Inc | 8,728 | $4,336 萬 | 0.63% | +73+0.8% | 加碼 |
| Bank of Nova Scotia | 8,666 | $4,306 萬 | 0.08% | +1,080+14.2% | 加碼 |
| Capital International Inc | 8,627 | $4,286 萬 | 0.51% | +75+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,567 | $4,257 萬 | 0.19% | +1,815+26.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,547 | $4,251 萬 | 0.45% | −397−4.4% | 減碼 |
| Welch & Forbes LLC | 8,545 | $4,246 萬 | 0.55% | −96−1.1% | 減碼 |
| Smith Group Asset Management, LLC | 8,403 | $4,175 萬 | 3.08% | +580+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,385 | $4,166 萬 | 0.03% | +25+0.3% | 加碼 |
| Country Trust Bank | 8,382 | $4,165 萬 | 1.04% | −1,982−19.1% | 減碼 |
| Kinetic Partners Management, LP | 8,350 | $4,149 萬 | 2.73% | +4,800+135.2% | 加碼 |
| Huntington National Bank | 8,310 | $4,129 萬 | 0.29% | −460−5.2% | 減碼 |
| Washington Trust Advisors, Inc. | 8,233 | $4,090 萬 | 3.42% | −195−2.3% | 減碼 |
| Main Street Research LLC | 8,204 | $4,076 萬 | 2.54% | +189+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,129 | $4,039 萬 | 0.35% | +146+1.8% | 加碼 |
| C Partners Holding GmbH | 8,102 | $4,025 萬 | 10.04% | −307−3.7% | 減碼 |
| Capital International Ltd | 7,960 | $3,955 萬 | 1.61% | +122+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,959 | $3,954 萬 | 0.54% | −190−2.3% | 減碼 |
| Xponance, Inc. | 7,929 | $3,939 萬 | 0.36% | +41+0.5% | 加碼 |
| Aquatic Capital Management LLC | 7,919 | $3,934 萬 | 1.07% | −491−5.8% | 減碼 |
| Scotia Capital Inc. | 7,853 | $3,902 萬 | 0.21% | +125+1.6% | 加碼 |
| Aureus Asset Management, LLC | 7,841 | $3,895 萬 | 2.52% | −111−1.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,789 | $3,870 萬 | 1.68% | −2,262−22.5% | 減碼 |
| Walleye Capital LLC | 7,779 | $3,865 萬 | 0.37% | +2,675+52.4% | 加碼 |
| Fernbridge Capital Management LP | 7,693 | $3,822 萬 | 2.00% | −5,867−43.3% | 減碼 |
| Lazard Asset Management LLC | 7,693 | $3,822 萬 | 0.06% | +6,158+401.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,654 | $3,803 萬 | 0.25% | +7,654 | 新進 |
| Nissay Asset Management Corp | 7,494 | $3,775 萬 | 0.23% | +327+4.6% | 加碼 |
| Amalgamated Bank | 7,573 | $3,763 萬 | 0.31% | −316−4.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 7,470 | $3,731 萬 | 1.01% | +7,470 | 新進 |
| Vident Advisory, LLC | 7,469 | $3,711 萬 | 0.65% | +4,912+192.1% | 加碼 |
| Cetera Investment Advisers | 7,462 | $3,707 萬 | 0.08% | −374−4.8% | 減碼 |
| Achmea Investment Management B.V. | 7,462 | $3,707 萬 | 0.61% | −33−0.4% | 減碼 |
| Pacer Advisors, Inc. | 7,421 | $3,687 萬 | 0.08% | +1,754+31.0% | 加碼 |
| Troy Asset Management Ltd | 7,420 | $3,687 萬 | 1.21% | −1,424−16.1% | 減碼 |
| Sapient Capital LLC | 7,376 | $3,665 萬 | 0.70% | +65+0.9% | 加碼 |
| Dundas Partners LLP | 7,270 | $3,612 萬 | 2.53% | 00.0% | 不變 |
| HRT Financial LP | 7,244 | $3,599 萬 | 0.19% | +1,986+37.8% | 加碼 |
| Toroso Investments, LLC | 7,242 | $3,598 萬 | 0.30% | +4,174+136.0% | 加碼 |
| Czech National Bank | 7,177 | $3,566 萬 | 0.33% | +348+5.1% | 加碼 |