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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 4,921 | $2,267 萬 | 0.09% | +345+7.5% | 加碼 |
| L1 Capital International Pty Ltd | 4,942 | $2,277 萬 | 6.26% | +553+12.6% | 加碼 |
| Investment Management Corp of Ontario | 4,947 | $2,279 萬 | 0.47% | +2,396+93.9% | 加碼 |
| Ethic Inc. | 4,918 | $2,304 萬 | 0.47% | +167+3.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 5,024 | $2,315 萬 | 0.20% | −311−5.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,150 | $2,373 萬 | 0.21% | +650+14.4% | 加碼 |
| Polar Capital Holdings Plc | 5,178 | $2,385 萬 | 0.15% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 5,180 | $2,386 萬 | 0.08% | −186−3.5% | 減碼 |
| Wesleyan Assurance Society | 5,326 | $2,450 萬 | 1.82% | +966+22.2% | 加碼 |
| Cookson Peirce & Co Inc | 5,338 | $2,459 萬 | 1.24% | −16−0.3% | 減碼 |
| Gotham Asset Management, LLC | 5,350 | $2,465 萬 | 0.21% | +966+22.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,363 | $2,471 萬 | 1.31% | +80+1.5% | 加碼 |
| USS Investment Management Ltd | 5,375 | $2,476 萬 | 0.19% | −4−0.1% | 減碼 |
| Capital Investment Services of America, Inc. | 5,429 | $2,501 萬 | 2.53% | −91−1.6% | 減碼 |
| Woodline Partners LP | 5,430 | $2,502 萬 | 0.16% | +414+8.3% | 加碼 |
| Marshall Wace, LLP | 5,441 | $2,507 萬 | 0.03% | −58,413−91.5% | 減碼 |
| NS Partners Ltd | 5,455 | $2,513 萬 | 1.10% | +76+1.4% | 加碼 |
| Utah Retirement Systems | 5,485 | $2,527 萬 | 0.29% | −9−0.2% | 減碼 |
| Flputnam Investment Management Co | 5,534 | $2,549 萬 | 0.48% | +317+6.1% | 加碼 |
| Distillate Capital Partners LLC | 5,562 | $2,562 萬 | 1.31% | −362−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,556 | $2,563 萬 | 0.06% | −4,892−46.8% | 減碼 |
| Baird Financial Group, Inc. | 5,590 | $2,575 萬 | 0.05% | −60−1.1% | 減碼 |
| Assetmark, Inc | 5,611 | $2,585 萬 | 0.07% | +584+11.6% | 加碼 |
| Mill Capital Management, LLC | 5,657 | $2,606 萬 | 2.09% | +20.0% | 加碼 |
| CenterBook Partners LP | 5,678 | $2,616 萬 | 1.67% | +99+1.8% | 加碼 |
| Hudson Bay Capital Management LP | 5,715 | $2,633 萬 | 0.17% | −1,372−19.4% | 減碼 |
| Jones Financial Companies LLLP | 5,820 | $2,692 萬 | 0.02% | +826+16.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 5,896 | $2,716 萬 | 0.83% | −6,288−51.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 5,900 | $2,718 萬 | 1.08% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 5,917 | $2,726 萬 | 3.22% | +193+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,007 | $2,768 萬 | 0.14% | +1,390+30.1% | 加碼 |
| PEAK6 LLC | 6,011 | $2,769 萬 | 1.08% | +445+8.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,020 | $2,773 萬 | 0.12% | −740−10.9% | 減碼 |
| Comerica Bank | 6,028 | $2,777 萬 | 0.12% | −301−4.8% | 減碼 |
| Andra AP-fonden | 6,100 | $2,810 萬 | 0.46% | +100+1.7% | 加碼 |
| Benchstone Capital Management LP | 6,107 | $2,813 萬 | 2.99% | +6,107 | 新進 |
| Sandhill Capital Partners LLC | 6,122 | $2,821 萬 | 2.32% | −103−1.7% | 減碼 |
| MayTech Global Investments, LLC | 6,130 | $2,824 萬 | 3.67% | +29+0.5% | 加碼 |
| CIBC World Markets Inc. | 6,146 | $2,831 萬 | 0.06% | +2,499+68.5% | 加碼 |
| Prevatt Capital Ltd | 6,200 | $2,856 萬 | 9.65% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 6,201 | $2,857 萬 | 1.17% | +1,780+40.3% | 加碼 |
| ING Groep NV | 6,215 | $2,863 萬 | 0.20% | −6,251−50.1% | 減碼 |
| BNP Paribas | 6,190 | $2,864 萬 | 1.19% | +590+10.5% | 加碼 |
| Banco Santander, S.A. | 6,222 | $2,866 萬 | 0.32% | +1,161+22.9% | 加碼 |
| Peapack Gladstone Financial Corp | 6,284 | $2,895 萬 | 0.43% | −272−4.1% | 減碼 |
| Noked Israel Ltd | 6,300 | $2,902 萬 | 6.65% | +1,800+40.0% | 加碼 |
| St Germain D J Co Inc | 6,311 | $2,907 萬 | 1.37% | −188−2.9% | 減碼 |
| British Columbia Investment Management Corp | 6,331 | $2,917 萬 | 0.18% | −89−1.4% | 減碼 |
| Professional Advisory Services Inc | 6,338 | $2,920 萬 | 4.09% | −151−2.3% | 減碼 |
| Verition Fund Management LLC | 6,437 | $2,965 萬 | 0.17% | −5,792−47.4% | 減碼 |
| iA Global Asset Management Inc. | 6,445 | $2,969 萬 | 0.51% | −4,917−43.3% | 減碼 |
| FIL Ltd | 6,457 | $2,975 萬 | 0.03% | +1,414+28.0% | 加碼 |
| Bank of Nova Scotia | 6,498 | $2,994 萬 | 0.07% | −2,168−25.0% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $3,008 萬 | 0.35% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 6,534 | $3,010 萬 | 0.71% | +261+4.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,561 | $3,023 萬 | 0.73% | +30.0% | 加碼 |
| Hendershot Investments Inc. | 6,567 | $3,025 萬 | 4.12% | +185+2.9% | 加碼 |
| Wedgewood Partners Inc | 5,811 | $3,031 萬 | 6.11% | −5−0.1% | 減碼 |
| Point72 Europe (London) LLP | 6,600 | $3,041 萬 | 2.10% | +3,570+117.8% | 加碼 |
| Trajan Wealth LLC | 6,709 | $3,091 萬 | 1.69% | +112+1.7% | 加碼 |
| Lazard Asset Management LLC | 6,737 | $3,104 萬 | 0.05% | −956−12.4% | 減碼 |
| IFM Investors Pty Ltd | 6,759 | $3,114 萬 | 0.34% | −65−1.0% | 減碼 |
| Ieq Capital, LLC | 6,780 | $3,123 萬 | 0.25% | +1,547+29.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,818 | $3,141 萬 | 0.55% | +949+16.2% | 加碼 |
| Capital International Ltd | 6,896 | $3,177 萬 | 1.39% | −1,064−13.4% | 減碼 |
| Great Lakes Advisors, LLC | 6,931 | $3,193 萬 | 0.29% | −155−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,964 | $3,208 萬 | 0.33% | +39+0.6% | 加碼 |
| UniSuper Management Pty Ltd | 7,022 | $3,235 萬 | 0.24% | −5,471−43.8% | 減碼 |
| Cardinal Capital Management, Inc. | 7,195 | $3,315 萬 | 1.13% | +108+1.5% | 加碼 |
| Dundas Partners LLP | 7,270 | $3,349 萬 | 2.47% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 7,350 | $3,386 萬 | 2.43% | −1,000−12.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,349 | $3,387 萬 | 0.06% | +559+8.2% | 加碼 |
| CIBC World Markets Corp | 7,358 | $3,390 萬 | 0.27% | +1,413+23.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 7,370 | $3,409 萬 | 1.03% | −100−1.3% | 減碼 |
| Sapient Capital LLC | 7,409 | $3,413 萬 | 0.67% | +33+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 7,453 | $3,434 萬 | 0.56% | −1,751−19.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,568 | $3,487 萬 | 0.22% | −86−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,569 | $3,487 萬 | 0.21% | +532+7.6% | 加碼 |
| Czech National Bank | 7,601 | $3,502 萬 | 0.32% | +424+5.9% | 加碼 |
| Amalgamated Bank | 7,631 | $3,516 萬 | 0.30% | +58+0.8% | 加碼 |
| HighTower Advisors, LLC | 7,645 | $3,522 萬 | 0.05% | −2,148−21.9% | 減碼 |
| Xponance, Inc. | 7,656 | $3,527 萬 | 0.34% | −273−3.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,727 | $3,560 萬 | 0.50% | −232−2.9% | 減碼 |
| Vident Advisory, LLC | 7,734 | $3,563 萬 | 0.52% | +265+3.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,740 | $3,566 萬 | 1.67% | −49−0.6% | 減碼 |
| Aureus Asset Management, LLC | 7,776 | $3,582 萬 | 2.51% | −65−0.8% | 減碼 |
| Scotia Capital Inc. | 7,990 | $3,681 萬 | 0.20% | +137+1.7% | 加碼 |
| Capital International Inc | 8,074 | $3,720 萬 | 0.45% | −553−6.4% | 減碼 |
| Washington Trust Advisors, Inc. | 8,112 | $3,737 萬 | 3.32% | −121−1.5% | 減碼 |
| Pensioenfonds Rail & Ov | 8,142 | $3,751 萬 | 2.60% | −4,578−36.0% | 減碼 |
| Nissay Asset Management Corp | 8,144 | $3,752 萬 | 0.24% | +650+8.7% | 加碼 |
| Main Street Research LLC | 8,257 | $3,804 萬 | 2.49% | +53+0.6% | 加碼 |
| Clearbridge Investments, LLC | 8,293 | $3,821 萬 | 0.03% | −520−5.9% | 減碼 |
| Cetera Investment Advisers | 8,301 | $3,824 萬 | 0.07% | +839+11.2% | 加碼 |
| Welch & Forbes LLC | 8,480 | $3,907 萬 | 0.51% | −65−0.8% | 減碼 |
| Country Trust Bank | 8,535 | $3,932 萬 | 0.99% | +153+1.8% | 加碼 |
| Calamos Advisors LLC | 8,547 | $3,938 萬 | 0.19% | −1,198−12.3% | 減碼 |
| Financial Counselors Inc | 8,604 | $3,964 萬 | 0.60% | −124−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,604 | $3,964 萬 | 0.02% | +219+2.6% | 加碼 |
| Forsta Ap-Fonden | 8,700 | $4,008 萬 | 0.30% | −300−3.3% | 減碼 |