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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 1,723 | $793.8 萬 | 0.53% | −49−2.8% | 減碼 |
| Pitcairn Co | 1,725 | $794.7 萬 | 0.48% | +22+1.3% | 加碼 |
| Meridiem Capital Partners LP | 1,729 | $796.5 萬 | 0.87% | −984−36.3% | 減碼 |
| AMF Pensionsforsakring AB | 1,743 | $803.0 萬 | 0.06% | +1,316+308.2% | 加碼 |
| Securian Asset Management, Inc | 1,754 | $808.1 萬 | 0.25% | −25−1.4% | 減碼 |
| Solidarilty Wealth, LLC | 1,766 | $813.6 萬 | 2.01% | +297+20.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,800 | $829.2 萬 | 0.03% | 00.0% | 不變 |
| First National Trust Co | 1,809 | $833.4 萬 | 0.34% | −388−17.7% | 減碼 |
| Harvest Portfolios Group Inc. | 1,810 | $833.9 萬 | 0.25% | −244−11.9% | 減碼 |
| Pictet & Cie (Europe) SA | 1,825 | $840.8 萬 | 0.20% | +125+7.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,830 | $843.1 萬 | 0.05% | −33−1.8% | 減碼 |
| Federated Hermes, Inc. | 1,851 | $852.7 萬 | 0.02% | −56−2.9% | 減碼 |
| Marsico Capital Management LLC | 1,851 | $852.7 萬 | 0.29% | +1,851 | 新進 |
| Independent Financial Group, LLC | 1,860 | $856.9 萬 | 0.29% | −117−5.9% | 減碼 |
| Hantz Financial Services, Inc. | 1,868 | $860.6 萬 | 0.15% | −42−2.2% | 減碼 |
| Bell Asset Management Ltd | 1,872 | $862.4 萬 | 1.59% | +545+41.1% | 加碼 |
| Optiver Holding B.V. | 1,877 | $864.7 萬 | 0.33% | +1,877 | 新進 |
| Bender Robert & Associates | 1,879 | $865.6 萬 | 2.19% | +73+4.0% | 加碼 |
| First Citizens Bank & Trust Co | 1,882 | $867.0 萬 | 0.22% | +1,820+2,935.5% | 加碼 |
| Glassy Mountain Advisors, Inc. | 1,890 | $870.8 萬 | 3.08% | +8+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,895 | $873.0 萬 | 0.30% | −752−28.4% | 減碼 |
| Point72 Italy, S.r.l. | 1,900 | $875.3 萬 | 8.62% | +1,400+280.0% | 加碼 |
| Edgestream Partners, L.P. | 1,905 | $877.6 萬 | 0.30% | +1,356+247.0% | 加碼 |
| Premier Fund Managers Ltd | 1,895 | $878.7 萬 | 0.33% | −165−8.0% | 減碼 |
| Johnson Investment Counsel Inc | 1,911 | $880.2 萬 | 0.08% | −23−1.2% | 減碼 |
| Morningstar Investment Services LLC | 1,918 | $883.5 萬 | 1.62% | −2,446−56.0% | 減碼 |
| Janney Montgomery Scott LLC | 1,957 | $901.6 萬 | 0.03% | −49−2.4% | 減碼 |
| Postrock Partners LLC | 1,966 | $905.7 萬 | 4.48% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 1,992 | $917.7 萬 | 0.42% | −19−0.9% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,993 | $918.2 萬 | 2.23% | +150+8.1% | 加碼 |
| Nearwater Capital Markets, Ltd | 2,000 | $921.4 萬 | 0.26% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,000 | $921.4 萬 | 0.31% | +2,000 | 新進 |
| Fundamentun, LLC | 2,002 | $922.4 萬 | 0.49% | +334+20.0% | 加碼 |
| CAPROCK Group, Inc. | 2,002 | $922.6 萬 | 0.28% | +243+13.8% | 加碼 |
| Kames Capital plc | 2,019 | $928.8 萬 | 0.14% | +2,014+40,280.0% | 加碼 |
| Hartford Investment Management Co | 2,020 | $930.6 萬 | 0.32% | −26−1.3% | 減碼 |
| Atria Investments LLC | 2,032 | $935.9 萬 | 0.12% | +2+0.1% | 加碼 |
| DuPont Capital Management Corp | 2,052 | $945.3 萬 | 1.05% | −264−11.4% | 減碼 |
| Vinva Investment Management Ltd | 2,058 | $953.7 萬 | 0.39% | +16+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,119 | $976.5 萬 | 0.05% | −119−5.3% | 減碼 |
| Logan Capital Management Inc | 2,126 | $979.4 萬 | 0.45% | −16−0.7% | 減碼 |
| Empowered Funds, LLC | 2,126 | $979.4 萬 | 0.14% | +88+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 2,138 | $984.9 萬 | 0.10% | +36+1.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,138 | $984.9 萬 | 0.10% | +36+1.7% | 加碼 |
| Auxier Asset Management | 2,145 | $988.2 萬 | 1.47% | −3−0.1% | 減碼 |
| NatWest Group plc | 2,178 | $1,003 萬 | 2.96% | +49+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,421 | $1,008 萬 | 0.02% | +27+1.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,198 | $1,013 萬 | 0.04% | +1,315+148.9% | 加碼 |
| First National Bank of Omaha | 2,206 | $1,016 萬 | 0.69% | −282−11.3% | 減碼 |
| Overbrook Management Corp | 2,216 | $1,021 萬 | 2.40% | +496+28.8% | 加碼 |
| Guardian Capital LP | 2,219 | $1,022 萬 | 0.40% | −237−9.6% | 減碼 |
| Progressive Investment Management Corp | 2,219 | $1,022 萬 | 2.86% | −43−1.9% | 減碼 |
| Captrust Financial Advisors | 2,238 | $1,031 萬 | 0.03% | +562+33.5% | 加碼 |
| Cim, LLC | 2,257 | $1,040 萬 | 1.54% | −736−24.6% | 減碼 |
| Kentucky Retirement Systems | 2,261 | $1,042 萬 | 0.32% | −43−1.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,272 | $1,047 萬 | 1.43% | −35−1.5% | 減碼 |
| Appleton Partners Inc | 2,272 | $1,047 萬 | 0.81% | −62−2.7% | 減碼 |
| Level Four Advisory Services, LLC | 2,301 | $1,060 萬 | 0.44% | −44−1.9% | 減碼 |
| Ancora Advisors, LLC | 2,302 | $1,060 萬 | 0.24% | +24+1.1% | 加碼 |
| Motco | 2,305 | $1,062 萬 | 1.12% | +5+0.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 2,329 | $1,073 萬 | 0.69% | +453+24.1% | 加碼 |
| Two Sigma Securities, LLC | 2,334 | $1,075 萬 | 1.64% | +1,802+338.7% | 加碼 |
| Martin Investment Management, LLC | 2,336 | $1,076 萬 | 2.72% | −41−1.7% | 減碼 |
| Birinyi Associates Inc | 2,347 | $1,081 萬 | 3.49% | −4−0.2% | 減碼 |
| GAM Holding AG | 2,369 | $1,091 萬 | 0.85% | +25+1.1% | 加碼 |
| Longbow Finance SA | 2,389 | $1,101 萬 | 1.32% | −513−17.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,394 | $1,101 萬 | 0.62% | +110+4.8% | 加碼 |
| APG Asset Management N.V. | 2,595 | $1,107 萬 | 0.03% | −598−18.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,413 | $1,112 萬 | 0.64% | −106−4.2% | 減碼 |
| Omers Administration Corp | 2,436 | $1,122 萬 | 0.10% | +131+5.7% | 加碼 |
| Avanza Fonder AB | 2,397 | $1,124 萬 | 0.37% | −5−0.2% | 減碼 |
| Lido Advisors, LLC | 2,450 | $1,129 萬 | 0.07% | +235+10.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,452 | $1,130 萬 | 0.19% | +111+4.7% | 加碼 |
| Steel Peak Wealth Management LLC | 2,452 | $1,130 萬 | 0.48% | +1,441+142.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $1,130 萬 | 1.61% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 2,454 | $1,131 萬 | 1.78% | −66−2.6% | 減碼 |
| Engineers Gate Manager LP | 2,459 | $1,133 萬 | 0.19% | −4,623−65.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,463 | $1,133 萬 | 0.56% | −212−7.9% | 減碼 |
| Triavera Capital LLC | 2,462 | $1,134 萬 | 6.97% | +297+13.7% | 加碼 |
| Principal Securities, Inc. | 2,313 | $1,149 萬 | 0.26% | +2+0.1% | 加碼 |
| Rovida Investment Management Ltd | 2,500 | $1,150 萬 | 3.45% | +1,000+66.7% | 加碼 |
| Litman Gregory Asset Management LLC | 2,523 | $1,162 萬 | 1.00% | +20+0.8% | 加碼 |
| Seilern Investment Management Ltd | 2,540 | $1,170 萬 | 0.76% | −127−4.8% | 減碼 |
| Cooper Investors Pty Ltd | 2,561 | $1,180 萬 | 1.92% | −3,423−57.2% | 減碼 |
| AIA Group Ltd | 2,567 | $1,183 萬 | 0.29% | +54+2.1% | 加碼 |
| Crawford Investment Counsel Inc | 2,570 | $1,184 萬 | 0.21% | +2,570 | 新進 |
| Castellan Group, LLC | 2,578 | $1,188 萬 | 3.32% | +1,112+75.9% | 加碼 |
| Empire Life Investments Inc. | 2,596 | $1,196 萬 | 0.78% | +2,596 | 新進 |
| LTS One Management LP | 2,600 | $1,198 萬 | 3.65% | +2,600 | 新進 |
| Pensionmark Financial Group, LLC | 2,604 | $1,200 萬 | 0.31% | +161+6.6% | 加碼 |
| Trust Co of Vermont | 2,635 | $1,214 萬 | 0.61% | −71−2.6% | 減碼 |
| Renaissance Investment Group LLC | 2,642 | $1,217 萬 | 2.96% | −239−8.3% | 減碼 |
| Mizuho Securities USA LLC | 2,650 | $1,221 萬 | 0.26% | −487−15.5% | 減碼 |
| GWM Advisors LLC | 2,665 | $1,228 萬 | 0.07% | −7−0.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 2,683 | $1,236 萬 | 0.29% | +755+39.2% | 加碼 |
| Westpac Banking Corp | 2,707 | $1,247 萬 | 0.92% | +260+10.6% | 加碼 |
| Boothbay Fund Management, LLC | 2,707 | $1,247 萬 | 0.45% | +2,593+2,274.6% | 加碼 |
| Blair William & Co | 2,708 | $1,247 萬 | 0.04% | −41−1.5% | 減碼 |
| Norinchukin Bank, The | 2,728 | $1,257 萬 | 0.23% | +815+42.6% | 加碼 |
| EULAV Asset Management | 2,752 | $1,268 萬 | 0.31% | +100+3.8% | 加碼 |