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。
2025 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2025/3/31 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
- 1,873
- 較 2024 年第 4 季 +25 家
- 持有股數
- 2,973 萬
- 較 2024 年第 4 季 +33.2 萬 (+1.1%)
- 總市值
- $1,365 億
- 較 2024 年第 4 季 −$92.5 億 (−6.3%)
- 新進機構
- 160
- 另有 707 家加碼
- 清倉機構
- 135
- 另有 659 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,956,462 | $136.2 億 | 0.25% | +30,054+1.0% | 加碼 |
| BlackRock, Inc. | 2,666,127 | $122.8 億 | 0.26% | +99,700+3.9% | 加碼 |
| State Street Corp | 1,414,491 | $65.2 億 | 0.27% | +2,524+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,023,359 | $47.1 億 | 0.36% | +157,624+18.2% | 加碼 |
| Capital World Investors | 927,145 | $42.7 億 | 0.69% | −273,469−22.8% | 減碼 |
| Price T Rowe Associates Inc | 864,960 | $39.8 億 | 0.49% | −155,790−15.3% | 減碼 |
| Geode Capital Management, LLC | 845,505 | $38.9 億 | 0.31% | +42,380+5.3% | 加碼 |
| Dodge & Cox | 776,008 | $35.7 億 | 2.04% | −7,564−1.0% | 減碼 |
| Morgan Stanley | 719,952 | $33.2 億 | 0.24% | +63,472+9.7% | 加碼 |
| FMR LLC | 623,653 | $28.7 億 | 0.18% | −13,851−2.2% | 減碼 |
| Bank of New York Mellon Corp | 447,165 | $20.6 億 | 0.41% | −15,922−3.4% | 減碼 |
| Norges Bank | 379,568 | $17.5 億 | 0.25% | −14,592−3.7% | 減碼 |
| Northern Trust Corp | 370,327 | $17.1 億 | 0.25% | +1,699+0.5% | 加碼 |
| Schroder Investment Management Group | 359,536 | $16.6 億 | 1.67% | +15,306+4.4% | 加碼 |
| Invesco Ltd. | 354,053 | $16.3 億 | 0.31% | +13,806+4.1% | 加碼 |
| Janus Henderson Group PLC | 346,129 | $16.0 億 | 0.88% | −123,013−26.2% | 減碼 |
| Amundi | 352,260 | $15.7 億 | 0.57% | +10,839+3.2% | 加碼 |
| Deutsche Bank AG | 296,331 | $13.7 億 | 0.54% | +18,268+6.6% | 加碼 |
| Sanders Capital, LLC | 283,119 | $13.0 億 | 1.95% | −1,945−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 273,482 | $12.6 億 | 0.32% | −8,151−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,641 | $12.1 億 | 1.40% | +41,408+18.8% | 加碼 |
| Nuveen, LLC | 330,595 | $11.4 億 | 0.36% | +330,595 | 新進 |
| Arrowstreet Capital, Limited Partnership | 244,054 | $11.2 億 | 0.91% | −36,575−13.0% | 減碼 |
| Franklin Resources Inc | 235,454 | $10.8 億 | 0.31% | −77,487−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 221,883 | $10.2 億 | 0.19% | +7,698+3.6% | 加碼 |
| Legal & General Group Plc | 220,496 | $10.2 億 | 0.28% | +2,868+1.3% | 加碼 |
| Ninety One UK Ltd | 215,598 | $9.93 億 | 2.76% | −3,241−1.5% | 減碼 |
| Goldman Sachs Group Inc | 211,129 | $9.73 億 | 0.18% | +42,771+25.4% | 加碼 |
| Nordea Investment Management AB | 207,030 | $9.26 億 | 0.98% | +27,128+15.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,515 | $8.36 億 | 0.77% | +39,523+27.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 171,670 | $7.91 億 | 0.94% | −3,074−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 169,247 | $7.80 億 | 3.77% | −6,180−3.5% | 減碼 |
| Capital International Investors | 168,264 | $7.75 億 | 0.15% | −4,651−2.7% | 減碼 |
| Ameriprise Financial Inc | 161,141 | $7.43 億 | 0.20% | +1,949+1.2% | 加碼 |
| Royal Bank of Canada | 157,294 | $7.25 億 | 0.16% | +13,965+9.7% | 加碼 |
| AQR Capital Management LLC | 154,206 | $6.95 億 | 0.72% | +68,243+79.4% | 加碼 |
| Alliancebernstein L.P. | 141,859 | $6.54 億 | 0.24% | +10,157+7.7% | 加碼 |
| First Trust Advisors LP | 139,590 | $6.43 億 | 0.57% | +65,916+89.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 136,309 | $6.28 億 | 10.57% | +472+0.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 133,481 | $6.15 億 | 4.95% | −20,402−13.3% | 減碼 |
| Bank of America Corp | 133,172 | $6.14 億 | 0.05% | +28,822+27.6% | 加碼 |
| UBS Group AG | 130,099 | $5.99 億 | 0.13% | −5,934−4.4% | 減碼 |
| Barclays PLC | 120,207 | $5.54 億 | 0.25% | +23,952+24.9% | 加碼 |
| National Bank of Canada | 118,548 | $5.46 億 | 0.64% | +15,812+15.4% | 加碼 |
| Jane Street Group, LLC | 117,480 | $5.41 億 | 0.97% | +81,917+230.3% | 加碼 |
| Brown Advisory Inc | 117,028 | $5.39 億 | 0.77% | +1,297+1.1% | 加碼 |
| Acadian Asset Management LLC | 113,500 | $5.23 億 | 1.48% | +13,478+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 113,240 | $5.22 億 | 0.81% | +6,221+5.8% | 加碼 |
| Pacer Advisors, Inc. | 112,201 | $5.17 億 | 1.23% | +104,780+1,411.9% | 加碼 |
| Guardcap Asset Management Ltd | 109,228 | $5.03 億 | 9.75% | −17,728−14.0% | 減碼 |
| Fiduciary Management Inc | 109,030 | $5.02 億 | 4.85% | −3,335−3.0% | 減碼 |
| Citigroup Inc | 106,941 | $4.93 億 | 0.37% | +36,646+52.1% | 加碼 |
| TD Asset Management Inc | 104,643 | $4.82 億 | 0.44% | +67,562+182.2% | 加碼 |
| Holocene Advisors, LP | 103,955 | $4.79 億 | 1.41% | +60,295+138.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,585 | $4.77 億 | 0.34% | +79+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 93,794 | $4.32 億 | 0.11% | +410.0% | 加碼 |
| Swiss National Bank | 93,384 | $4.30 億 | 0.30% | −1,400−1.5% | 減碼 |
| Durable Capital Partners LP | 92,883 | $4.28 億 | 3.82% | −1,413−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,895 | $4.23 億 | 0.82% | −2,077−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,492 | $4.08 億 | 1.62% | −5,789−6.1% | 減碼 |
| Winslow Capital Management, LLC | 87,364 | $4.02 億 | 1.61% | −1,390−1.6% | 減碼 |
| Boston Partners | 86,831 | $4.00 億 | 0.48% | +2,761+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,414 | $3.93 億 | 0.30% | +7,327+9.4% | 加碼 |
| HSBC Holdings PLC | 84,269 | $3.87 億 | 0.26% | −8,058−8.7% | 減碼 |
| Kempen Capital Management N.V. | 83,089 | $3.83 億 | 4.00% | −330.0% | 減碼 |
| Great West Life Assurance Co | 81,701 | $3.77 億 | 0.66% | +30.0% | 加碼 |
| Russell Investments Group, Ltd. | 78,664 | $3.63 億 | 0.50% | +6,633+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 75,394 | $3.47 億 | 0.39% | −1,723−2.2% | 減碼 |
| Ako Capital LLP | 72,052 | $3.32 億 | 4.31% | −418−0.6% | 減碼 |
| National Pension Service | 71,467 | $3.29 億 | 0.32% | +2,162+3.1% | 加碼 |
| Rhumbline Advisers | 70,430 | $3.24 億 | 0.30% | −616−0.9% | 減碼 |
| Massachusetts Financial Services Co | 69,598 | $3.21 億 | 0.11% | −9,557−12.1% | 減碼 |
| Royal London Asset Management Ltd | 69,205 | $3.19 億 | 0.75% | −1,266−1.8% | 減碼 |
| Man Group plc | 67,568 | $3.11 億 | 0.93% | +6,019+9.8% | 加碼 |
| Bridgewater Associates, LP | 67,067 | $3.09 億 | 1.43% | +35,458+112.2% | 加碼 |
| Wells Fargo & Company | 66,184 | $3.05 億 | 0.07% | −8,833−11.8% | 減碼 |
| Vontobel Holding Ltd. | 63,705 | $2.93 億 | 1.07% | +8,395+15.2% | 加碼 |
| Brown Brothers Harriman & Co | 63,447 | $2.92 億 | 2.04% | −740−1.2% | 減碼 |
| California Public Employees Retirement System | 60,989 | $2.81 億 | 0.20% | −19,845−24.6% | 減碼 |
| AustralianSuper Pty Ltd | 59,099 | $2.72 億 | 1.54% | +8,024+15.7% | 加碼 |
| Citadel Advisors LLC | 58,661 | $2.70 億 | 0.26% | +39,645+208.5% | 加碼 |
| Envestnet Asset Management Inc | 55,957 | $2.58 億 | 0.08% | +2,980+5.6% | 加碼 |
| Voyager Global Management LP | 55,000 | $2.53 億 | 11.29% | +25,000+83.3% | 加碼 |
| Bessemer Group Inc | 54,612 | $2.52 億 | 0.45% | −14,634−21.1% | 減碼 |
| SEI Investments Co | 53,262 | $2.45 億 | 0.32% | +5,847+12.3% | 加碼 |
| California State Teachers Retirement System | 52,729 | $2.43 億 | 0.30% | −784−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 52,069 | $2.40 億 | 0.67% | +14,191+37.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,436 | $2.32 億 | 0.46% | −402−0.8% | 減碼 |
| Prudential Financial Inc | 50,293 | $2.32 億 | 0.33% | +2,297+4.8% | 加碼 |
| Macquarie Group Ltd | 50,201 | $2.31 億 | 0.29% | +4,148+9.0% | 加碼 |
| Rathbone Brothers plc | 49,739 | $2.29 億 | 1.11% | +2,439+5.2% | 加碼 |
| Timucuan Asset Management Inc | 49,522 | $2.28 億 | 7.09% | +244+0.5% | 加碼 |
| ProShare Advisors LLC | 48,496 | $2.23 億 | 0.50% | +5,973+14.0% | 加碼 |
| Capital Research Global Investors | 48,031 | $2.21 億 | 0.05% | +14,416+42.9% | 加碼 |
| Metropolis Capital Ltd | 46,991 | $2.16 億 | 8.04% | +12,589+36.6% | 加碼 |
| Voya Investment Management LLC | 46,567 | $2.14 億 | 0.24% | +11,320+32.1% | 加碼 |
| Allianz Asset Management GmbH | 46,220 | $2.13 億 | 0.31% | +17,098+58.7% | 加碼 |
| Los Angeles Capital Management LLC | 46,014 | $2.12 億 | 0.94% | +11,966+35.1% | 加碼 |
| Local Pensions Partnership Investment Ltd | 46,000 | $2.12 億 | 4.21% | −8,200−15.1% | 減碼 |
| 1832 Asset Management L.P. | 45,968 | $2.12 億 | 0.40% | −25,089−35.3% | 減碼 |