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 |
|---|---|---|---|---|---|
| Sanibel Captiva Trust Company, Inc. | 2,763 | $1,273 萬 | 0.41% | −10−0.4% | 減碼 |
| Private Advisor Group, LLC | 2,768 | $1,275 萬 | 0.08% | +343+14.1% | 加碼 |
| Peak Asset Management, LLC | 2,769 | $1,276 萬 | 2.43% | +6+0.2% | 加碼 |
| Ossiam | 2,796 | $1,288 萬 | 0.18% | +475+20.5% | 加碼 |
| Forte Capital LLC | 2,802 | $1,291 萬 | 1.53% | −10.0% | 減碼 |
| LGT Fund Management Co Ltd. | 2,809 | $1,294 萬 | 1.17% | −58−2.0% | 減碼 |
| Simplex Trading, LLC | 2,827 | $1,302 萬 | 0.46% | −772−21.5% | 減碼 |
| Pinnacle Financial Partners Inc | 2,821 | $1,303 萬 | 0.26% | +3+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,840 | $1,308 萬 | 0.25% | −2−0.1% | 減碼 |
| Mercer Global Advisors Inc | 2,865 | $1,320 萬 | 0.03% | −124−4.1% | 減碼 |
| Two Sigma Advisers, LP | 2,900 | $1,336 萬 | 0.03% | −9,700−77.0% | 減碼 |
| Ampersand Capital Group, L.P. | 2,900 | $1,336 萬 | 9.22% | −2,600−47.3% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 2,915 | $1,343 萬 | 2.20% | +285+10.8% | 加碼 |
| Eagle Global Advisors LLC | 2,974 | $1,370 萬 | 0.56% | +24+0.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,005 | $1,378 萬 | 1.11% | +91+3.1% | 加碼 |
| DRW Securities, LLC | 3,014 | $1,389 萬 | 1.18% | +2,914+2,914.0% | 加碼 |
| Hengistbury Investment Partners LLP | 3,032 | $1,397 萬 | 8.06% | 00.0% | 不變 |
| Burney Co | 3,048 | $1,404 萬 | 0.51% | +7+0.2% | 加碼 |
| Prudential PLC | 3,048 | $1,404 萬 | 0.07% | +1,226+67.3% | 加碼 |
| ProVise Management Group, LLC | 3,060 | $1,410 萬 | 1.20% | +26+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,065 | $1,412 萬 | 0.57% | −394−11.4% | 減碼 |
| De Burlo Group Inc | 3,070 | $1,414 萬 | 2.09% | −530−14.7% | 減碼 |
| Greenleaf Trust | 3,074 | $1,416 萬 | 0.13% | −2,266−42.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 3,077 | $1,418 萬 | 0.35% | −19−0.6% | 減碼 |
| Parallel Advisors, LLC | 3,082 | $1,420 萬 | 0.32% | −20−0.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,101 | $1,429 萬 | 0.94% | +38+1.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 3,102 | $1,429 萬 | 3.53% | +311+11.1% | 加碼 |
| Townsend & Associates, Inc | 3,229 | $1,433 萬 | 1.49% | −624−16.2% | 減碼 |
| Allianz SE | 3,172 | $1,461 萬 | 0.39% | −30−0.9% | 減碼 |
| Generali Asset Management SPA SGR | 3,179 | $1,465 萬 | 0.36% | −786−19.8% | 減碼 |
| Atlantic Union Bankshares Corp | 3,203 | $1,476 萬 | 0.89% | +105+3.4% | 加碼 |
| Fiera Capital Corp | 3,204 | $1,476 萬 | 0.05% | +316+10.9% | 加碼 |
| Keel Point, LLC | 3,219 | $1,483 萬 | 1.15% | +32+1.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,245 | $1,495 萬 | 1.59% | −62−1.9% | 減碼 |
| Sienna Gestion | 3,349 | $1,500 萬 | 1.23% | −369−9.9% | 減碼 |
| Addenda Capital Inc. | 3,265 | $1,504 萬 | 0.56% | −21−0.6% | 減碼 |
| Firetrail Investments Pty Ltd | 3,239 | $1,508 萬 | 4.39% | +113+3.6% | 加碼 |
| CWM, LLC | 3,283 | $1,512 萬 | 0.06% | +578+21.4% | 加碼 |
| Shell Asset Management Co | 3,284 | $1,513 萬 | 0.72% | −130−3.8% | 減碼 |
| Crosslink Capital Inc | 3,318 | $1,529 萬 | 2.38% | +357+12.1% | 加碼 |
| Congress Asset Management Co | 3,380 | $1,557 萬 | 0.12% | +27+0.8% | 加碼 |
| North Growth Management Ltd. | 3,000 | $1,562 萬 | 3.30% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 3,398 | $1,565 萬 | 0.24% | −114−3.2% | 減碼 |
| Bragg Financial Advisors, Inc | 3,404 | $1,568 萬 | 0.64% | −21−0.6% | 減碼 |
| Bellecapital International Ltd. | 3,451 | $1,590 萬 | 3.14% | −551−13.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,454 | $1,591 萬 | 0.43% | +228+7.1% | 加碼 |
| Cornerstone Advisors, LLC | 3,500 | $1,612 萬 | 0.69% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 3,523 | $1,623 萬 | 1.38% | −1,618−31.5% | 減碼 |
| U S Global Investors Inc | 3,555 | $1,638 萬 | 2.16% | −581−14.0% | 減碼 |
| Parthenon LLC | 3,574 | $1,647 萬 | 2.02% | +16+0.4% | 加碼 |
| TownSquare Capital, LLC | 3,597 | $1,658 萬 | 0.18% | −134−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,642 | $1,678 萬 | 0.15% | +240+7.1% | 加碼 |
| NEOS Investment Management LLC | 3,680 | $1,695 萬 | 0.32% | +959+35.2% | 加碼 |
| Massmutual Trust Co FSB | 3,778 | $1,740 萬 | 0.50% | −148−3.8% | 減碼 |
| Investment House LLC | 3,833 | $1,766 萬 | 1.01% | +29+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,876 | $1,786 萬 | 0.20% | +100+2.6% | 加碼 |
| Profund Advisors LLC | 3,959 | $1,824 萬 | 0.79% | −173−4.2% | 減碼 |
| TrimTabs Asset Management, LLC | 3,974 | $1,831 萬 | 2.88% | +1,387+53.6% | 加碼 |
| Boston Common Asset Management, LLC | 3,975 | $1,831 萬 | 0.56% | +1,175+42.0% | 加碼 |
| Bennett Selby Investments LP | 3,995 | $1,841 萬 | 7.27% | +45+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 4,000 | $1,843 萬 | 0.63% | 00.0% | 不變 |
| Shellback Capital, LP | 4,000 | $1,843 萬 | 1.79% | +4,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,071 | $1,875 萬 | 0.06% | −555−12.0% | 減碼 |
| Unigestion Holding SA | 4,100 | $1,886 萬 | 1.11% | +3,941+2,478.6% | 加碼 |
| Clearstead Advisors, LLC | 4,143 | $1,908 萬 | 0.30% | +116+2.9% | 加碼 |
| Trillium Asset Management, LLC | 4,164 | $1,918 萬 | 0.55% | +3,622+668.3% | 加碼 |
| Stony Point Capital LLC | 4,175 | $1,923 萬 | 2.08% | +1,327+46.6% | 加碼 |
| Yousif Capital Management, LLC | 4,184 | $1,928 萬 | 0.22% | −46−1.1% | 減碼 |
| JustInvest LLC | 4,189 | $1,930 萬 | 0.28% | +405+10.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,200 | $1,935 萬 | 0.38% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 4,206 | $1,937 萬 | 0.29% | +4,206 | 新進 |
| Quadrature Capital Ltd | 4,231 | $1,947 萬 | 0.43% | +881+26.3% | 加碼 |
| OP Asset Management Ltd | 4,238 | $1,952 萬 | 0.33% | +4,238 | 新進 |
| Rakuten Investment Management, Inc. | 4,224 | $1,958 萬 | 0.09% | +4,224 | 新進 |
| Mediolanum International Funds Ltd | 4,240 | $1,965 萬 | 0.27% | −4−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,307 | $1,984 萬 | 0.24% | −1,300−23.2% | 減碼 |
| CCM Investment Advisers LLC | 4,314 | $1,988 萬 | 2.44% | −140−3.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 4,429 | $1,992 萬 | 3.69% | +3,839+650.7% | 加碼 |
| Pathstone Holdings, LLC | 4,330 | $1,995 萬 | 0.09% | −59−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,344 | $2,001 萬 | 0.09% | −136−3.0% | 減碼 |
| Liontrust Investment Partners LLP | 4,373 | $2,015 萬 | 0.31% | +291+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,380 | $2,018 萬 | 0.03% | +10.0% | 加碼 |
| Callahan Advisors, LLC | 4,388 | $2,021 萬 | 1.93% | +323+7.9% | 加碼 |
| New York Life Investment Management LLC | 4,426 | $2,039 萬 | 0.21% | −16−0.4% | 減碼 |
| Creative Planning | 4,435 | $2,043 萬 | 0.02% | −191−4.1% | 減碼 |
| Baillie Gifford & Co | 4,449 | $2,050 萬 | 0.02% | −926−17.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,476 | $2,062 萬 | 0.76% | +18+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,489 | $2,068 萬 | 0.25% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,417 | $2,069 萬 | 0.17% | +81+1.9% | 加碼 |
| Public Sector Pension Investment Board | 4,495 | $2,071 萬 | 0.09% | −351−7.2% | 減碼 |
| Washington Trust Co | 4,497 | $2,072 萬 | 0.79% | −80−1.7% | 減碼 |
| Shelton Capital Management | 4,501 | $2,074 萬 | 0.49% | −681−13.1% | 減碼 |
| Mutual of America Capital Management LLC | 4,512 | $2,079 萬 | 0.24% | −140−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 4,535 | $2,089 萬 | 0.18% | −21−0.5% | 減碼 |
| Meritage Portfolio Management | 4,549 | $2,096 萬 | 1.39% | −98−2.1% | 減碼 |
| Toroso Investments, LLC | 4,553 | $2,098 萬 | 0.18% | −2,689−37.1% | 減碼 |
| Kornitzer Capital Management Inc | 4,672 | $2,152 萬 | 0.44% | −391−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,817 | $2,219 萬 | 0.22% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,859 | $2,238 萬 | 0.10% | +27+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 4,906 | $2,260 萬 | 0.33% | +167+3.5% | 加碼 |