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
- 1,872
- 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 706 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 | 1,925 | $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 |
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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 700 | $322.5 萬 | 0.47% | +32+4.8% | 加碼 |
| Coldstream Capital Management Inc | 706 | $325.1 萬 | 0.07% | +10+1.4% | 加碼 |
| We Are One Seven, LLC | 706 | $325.2 萬 | 0.13% | +98+16.1% | 加碼 |
| Itau Unibanco Holding S.A. | 708 | $326.2 萬 | 0.13% | +206+41.0% | 加碼 |
| Colonial Trust Co | 708 | $326.3 萬 | 0.51% | +39+5.8% | 加碼 |
| Voleon Capital Management LP | 715 | $329.4 萬 | 0.26% | +377+111.5% | 加碼 |
| 3Chopt Investment Partners, LLC | 717 | $330.3 萬 | 0.87% | +17+2.4% | 加碼 |
| Tiaa Trust, National Association | 717 | $330.3 萬 | 0.01% | −293−29.0% | 減碼 |
| Evergreen Capital Management LLC | 724 | $333.5 萬 | 0.11% | −184−20.3% | 減碼 |
| Martingale Asset Management L P | 732 | $337.2 萬 | 0.09% | +503+219.7% | 加碼 |
| Pittenger & Anderson Inc | 733 | $337.7 萬 | 0.12% | +23+3.2% | 加碼 |
| QRG Capital Management, Inc. | 734 | $338.1 萬 | 0.04% | −134−15.4% | 減碼 |
| Leonteq Securities AG | 739 | $340.6 萬 | 0.26% | +377+104.1% | 加碼 |
| Investment Research & Advisory Group, Inc. | 740 | $340.9 萬 | 1.43% | +53+7.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 680 | $341.1 萬 | 0.63% | +338+98.8% | 加碼 |
| Fairbanks Capital Management, Inc. | 741 | $341.4 萬 | 2.19% | −2−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 742 | $341.9 萬 | 0.11% | −60−7.5% | 減碼 |
| Simmons Bank | 743 | $342.3 萬 | 0.26% | −4−0.5% | 減碼 |
| Boston Private Wealth LLC | 745 | $343.2 萬 | 0.14% | +153+25.8% | 加碼 |
| HF Advisory Group, LLC | 751 | $346.3 萬 | 1.51% | −91−10.8% | 減碼 |
| DoubleLine ETF Adviser LP | 752 | $346.4 萬 | 1.15% | +752 | 新進 |
| J. Stern & Co. LLP | 754 | $347.2 萬 | 0.33% | +127+20.3% | 加碼 |
| Regatta Capital Group, LLC | 759 | $349.6 萬 | 0.68% | +2+0.3% | 加碼 |
| Chemistry Wealth Management LLC | 760 | $350.3 萬 | 0.81% | −16−2.1% | 減碼 |
| Range Financial Group LLC | 778 | $358.4 萬 | 1.59% | +22+2.9% | 加碼 |
| United Services Automobile Association | 775 | $359.2 萬 | 0.11% | +775 | 新進 |
| DSG Capital Advisors, LLC | 783 | $360.7 萬 | 0.73% | −240−23.5% | 減碼 |
| Quantitative Investment Management, LLC | 784 | $361.1 萬 | 0.33% | −300−27.7% | 減碼 |
| Unique Wealth, LLC | 793 | $365.3 萬 | 0.69% | +185+30.4% | 加碼 |
| Aubrey Capital Management Ltd | 800 | $368.5 萬 | 1.48% | −100−11.1% | 減碼 |
| Two Sigma Investments, LP | 800 | $368.6 萬 | 0.01% | −12,188−93.8% | 減碼 |
| RiverPark Advisors, LLC | 801 | $369.0 萬 | 2.87% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 808 | $372.4 萬 | 0.74% | +10+1.3% | 加碼 |
| Annandale Capital, LLC | 811 | $373.6 萬 | 0.70% | +3+0.4% | 加碼 |
| Infusive Asset Management Inc. | 815 | $375.5 萬 | 1.74% | −111−12.0% | 減碼 |
| Petredis Investment Advisors LLC | 815 | $375.5 萬 | 0.39% | +2+0.2% | 加碼 |
| Wedbush Securities Inc | 815 | $375.7 萬 | 0.14% | −7−0.9% | 減碼 |
| Umb Bank N A | 825 | $380.1 萬 | 0.06% | −127−13.3% | 減碼 |
| Asio Capital, LLC | 828 | $381.5 萬 | 0.74% | +34+4.3% | 加碼 |
| Atomi Financial Group, Inc. | 831 | $382.8 萬 | 0.17% | +112+15.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 833 | $383.7 萬 | 0.00% | −32−3.7% | 減碼 |
| Bristlecone Advisors, LLC | 835 | $384.7 萬 | 0.31% | −43−4.9% | 減碼 |
| Legacy CG, LLC | 838 | $386.1 萬 | 1.25% | +132+18.7% | 加碼 |
| Sandy Spring Bank | 838 | $386.1 萬 | 0.16% | +41+5.1% | 加碼 |
| Deltec Asset Management LLC | 845 | $389.3 萬 | 0.84% | +100+13.4% | 加碼 |
| Nations Financial Group Inc, | 846 | $389.7 萬 | 0.30% | +37+4.6% | 加碼 |
| Bryn Mawr Trust Co | 851 | $392.0 萬 | 0.07% | −855−50.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 851 | $392.0 萬 | 0.43% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 859 | $395.7 萬 | 0.05% | −30−3.4% | 減碼 |
| Citizens Financial Group Inc | 863 | $397.5 萬 | 0.08% | +48+5.9% | 加碼 |
| Monument Capital Management | 864 | $398.0 萬 | 1.22% | +8+0.9% | 加碼 |
| Arlington Partners LLC | 865 | $398.5 萬 | 1.56% | 00.0% | 不變 |
| Perpetual Ltd | 865 | $398.5 萬 | 0.05% | +199+29.9% | 加碼 |
| Voya Financial Advisors, Inc. | 861 | $399.0 萬 | 0.44% | +13+1.5% | 加碼 |
| First Financial Bankshares Inc | 868 | $399.9 萬 | 0.09% | +32+3.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 874 | $402.6 萬 | 2.31% | +11+1.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 877 | $404.2 萬 | 0.03% | −28−3.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 877 | $404.2 萬 | 0.15% | −115−11.6% | 減碼 |
| Maia Wealth LLC | 888 | $404.6 萬 | 0.92% | −3−0.3% | 減碼 |
| Howard Capital Management Inc. | 881 | $405.9 萬 | 0.10% | −126−12.5% | 減碼 |
| Jain Global LLC | 887 | $408.6 萬 | 0.08% | +887 | 新進 |
| Strata Wealth Advisors, LLC | 888 | $409.1 萬 | 1.27% | −180−16.9% | 減碼 |
| Everence Capital Management Inc | 890 | $410.0 萬 | 0.28% | +120+15.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 891 | $410.5 萬 | 0.70% | +41+4.8% | 加碼 |
| Apollon Wealth Management, LLC | 893 | $411.5 萬 | 0.09% | +170+23.5% | 加碼 |
| Unique Wealth Strategies, LLC | 900 | $414.4 萬 | 1.88% | −55−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 900 | $414.6 萬 | 0.10% | −50−5.3% | 減碼 |
| Fragasso Group Inc. | 906 | $417.4 萬 | 0.31% | −313−25.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 919 | $420.9 萬 | 0.08% | +418+83.4% | 加碼 |
| Independent Advisor Alliance | 921 | $424.5 萬 | 0.14% | +1+0.1% | 加碼 |
| Clough Capital Partners L P | 924 | $425.7 萬 | 0.54% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 929 | $428.0 萬 | 0.20% | +460+98.1% | 加碼 |
| Conning Inc. | 930 | $428.4 萬 | 0.15% | −79−7.8% | 減碼 |
| Van Eck Associates Corp | 931 | $428.9 萬 | 0.01% | −32−3.3% | 減碼 |
| Central Pacific Bank - Trust Division | 937 | $431.7 萬 | 0.60% | −20−2.1% | 減碼 |
| M&G Plc | 942 | $434.0 萬 | 0.02% | −13−1.4% | 減碼 |
| Ostrum Asset Management | 948 | $436.7 萬 | 0.23% | −15−1.6% | 減碼 |
| Glenview Trust Co | 952 | $438.6 萬 | 0.09% | +869+1,047.0% | 加碼 |
| Prospera Financial Services Inc | 957 | $440.9 萬 | 0.10% | −17−1.7% | 減碼 |
| Richard Bernstein Advisors LLC | 958 | $441.3 萬 | 0.11% | −106−10.0% | 減碼 |
| Salvus Wealth Management, LLC | 961 | $442.7 萬 | 2.78% | +9+0.9% | 加碼 |
| First Manhattan Co | 963 | $443.6 萬 | 0.01% | −260−21.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 963 | $443.6 萬 | 0.32% | −858−47.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 974 | $448.6 萬 | 0.60% | +71+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 983 | $452.9 萬 | 0.02% | −115−10.5% | 減碼 |
| Harbour Capital Advisors, LLC | 1,023 | $455.3 萬 | 1.13% | +4+0.4% | 加碼 |
| Penserra Capital Management LLC | 996 | $458.6 萬 | 0.08% | −145−12.7% | 減碼 |
| Family Management Corp | 996 | $458.8 萬 | 0.76% | +44+4.6% | 加碼 |
| Trust Co of Kansas | 999 | $460.2 萬 | 2.45% | −18−1.8% | 減碼 |
| Cohen Klingenstein LLC | 1,000 | $460.7 萬 | 0.17% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,004 | $462.5 萬 | 0.47% | −3−0.3% | 減碼 |
| Seascape Capital Management | 1,004 | $462.8 萬 | 1.61% | −1−0.1% | 減碼 |
| Bokf, NA | 1,006 | $463.5 萬 | 0.08% | −194−16.2% | 減碼 |
| Arkadios Wealth Advisors | 1,009 | $464.9 萬 | 0.18% | −35−3.4% | 減碼 |
| Meitav Dash Investments Ltd | 1,011 | $466.4 萬 | 0.09% | −67−6.2% | 減碼 |
| Tairen Capital Ltd | 1,025 | $472.2 萬 | 0.31% | +1,025 | 新進 |
| Decatur Capital Management, Inc. | 1,033 | $475.9 萬 | 2.47% | +2+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 1,036 | $477.2 萬 | 0.03% | +139+15.5% | 加碼 |
| Silvant Capital Management LLC | 1,036 | $477.3 萬 | 0.22% | +20+2.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,038 | $478.2 萬 | 0.17% | +35+3.5% | 加碼 |