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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 44,992 | $2.07 億 | 0.30% | −1,339−2.9% | 減碼 |
| Victory Capital Management Inc | 44,444 | $2.05 億 | 0.21% | +2,361+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,428 | $1.98 億 | 0.39% | −590−1.3% | 減碼 |
| Orbis Allan Gray Ltd | 42,172 | $1.94 億 | 1.11% | −5,975−12.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 41,900 | $1.93 億 | 1.71% | −1,200−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,034 | $1.89 億 | 0.18% | +16,458+67.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 40,920 | $1.89 億 | 0.40% | +9,209+29.0% | 加碼 |
| Voloridge Investment Management, LLC | 40,365 | $1.86 億 | 0.69% | −41,420−50.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,965 | $1.80 億 | 0.89% | +15,220+64.1% | 加碼 |
| Principal Financial Group Inc | 38,405 | $1.77 億 | 0.10% | −633−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,129 | $1.74 億 | 0.30% | −4,849−11.6% | 減碼 |
| Par Capital Management Inc | 37,731 | $1.74 億 | 5.83% | −30−0.1% | 減碼 |
| Harvard Management Co Inc | 37,600 | $1.73 億 | 15.35% | +17,800+89.9% | 加碼 |
| Credit Agricole S A | 37,262 | $1.72 億 | 0.65% | +2,965+8.6% | 加碼 |
| AXA S.A. | 36,981 | $1.70 億 | 0.56% | +817+2.3% | 加碼 |
| Wellington Management Group LLP | 35,641 | $1.64 億 | 0.03% | −85,978−70.7% | 減碼 |
| Millennium Management LLC | 35,371 | $1.63 億 | 0.16% | +11,982+51.2% | 加碼 |
| Close Asset Management Ltd | 35,306 | $1.63 億 | 4.67% | −22,230−38.6% | 減碼 |
| Korea Investment CORP | 34,923 | $1.61 億 | 0.39% | +918+2.7% | 加碼 |
| Harding Loevner LP | 34,236 | $1.58 億 | 1.21% | −6,439−15.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,006 | $1.57 億 | 0.51% | +2,189+6.9% | 加碼 |
| DnB Asset Management AS | 33,925 | $1.56 億 | 0.72% | +27,969+469.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 33,700 | $1.55 億 | 0.29% | +2,800+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,655 | $1.50 億 | 0.30% | +430+1.3% | 加碼 |
| Marex Group plc | 31,812 | $1.47 億 | 2.81% | −7,359−18.8% | 減碼 |
| Raymond James Financial Inc | 31,728 | $1.46 億 | 0.06% | −474−1.5% | 減碼 |
| Bank of Montreal | 31,559 | $1.45 億 | 0.08% | −9,124−22.4% | 減碼 |
| Ci Investments Inc. | 31,148 | $1.43 億 | 0.61% | −915−2.9% | 減碼 |
| New York State Teachers Retirement System | 30,720 | $1.42 億 | 0.33% | −182−0.6% | 減碼 |
| Truist Financial Corp | 30,461 | $1.40 億 | 0.23% | +892+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 29,989 | $1.38 億 | 0.13% | +3,814+14.6% | 加碼 |
| Glenmede Trust Co NA | 28,842 | $1.33 億 | 0.71% | −1,319−4.4% | 減碼 |
| Foxhaven Asset Management, LP | 28,592 | $1.32 億 | 4.00% | −1,626−5.4% | 減碼 |
| LGT Group Foundation | 27,416 | $1.26 億 | 1.74% | +2,951+12.1% | 加碼 |
| American Century Companies Inc | 27,334 | $1.26 億 | 0.08% | +8,809+47.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,169 | $1.25 億 | 0.27% | +1,739+6.8% | 加碼 |
| Aviva PLC | 26,995 | $1.24 億 | 0.30% | +3,785+16.3% | 加碼 |
| Epoch Investment Partners, Inc. | 26,899 | $1.24 億 | 0.64% | +8,426+45.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,169 | $1.21 億 | 0.31% | +229+0.9% | 加碼 |
| CI Private Wealth, LLC | 26,141 | $1.20 億 | 0.20% | −5,709−17.9% | 減碼 |
| Ensign Peak Advisors, Inc | 25,843 | $1.19 億 | 0.23% | +3,712+16.8% | 加碼 |
| Erste Asset Management GmbH | 25,024 | $1.16 億 | 1.49% | +11,769+88.8% | 加碼 |
| Standard Life Aberdeen plc | 25,715 | $1.16 億 | 0.23% | +10,240+66.2% | 加碼 |
| Nisa Investment Advisors, LLC | 25,051 | $1.15 億 | 0.58% | −8,984−26.4% | 減碼 |
| Handelsbanken Fonder AB | 24,854 | $1.15 億 | 0.47% | −6,228−20.0% | 減碼 |
| Artisan Partners Limited Partnership | 24,440 | $1.13 億 | 0.18% | −83−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,388 | $1.12 億 | 0.30% | +1,107+4.8% | 加碼 |
| KBC Group NV | 24,188 | $1.11 億 | 0.35% | +4,581+23.4% | 加碼 |
| Storebrand Asset Management AS | 23,629 | $1.09 億 | 0.35% | −382−1.6% | 減碼 |
| Neuberger Berman Group LLC | 23,394 | $1.08 億 | 0.09% | +1,533+7.0% | 加碼 |
| US Bancorp | 23,269 | $1.07 億 | 0.14% | −271−1.2% | 減碼 |
| Balyasny Asset Management LLC | 23,241 | $1.07 億 | 0.27% | +21,968+1,725.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,132 | $9,735 萬 | 3.59% | −45−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,812 | $9,588 萬 | 0.28% | +512+2.5% | 加碼 |
| Tredje AP-fonden | 20,594 | $9,487 萬 | 0.89% | −4,954−19.4% | 減碼 |
| Fernbridge Capital Management LP | 20,223 | $9,317 萬 | 5.17% | +12,530+162.9% | 加碼 |
| Public Employees Retirement System of Ohio | 20,207 | $9,309 萬 | 0.34% | −20,340−50.2% | 減碼 |
| Crestwood Advisors Group LLC | 20,037 | $9,231 萬 | 1.75% | +164+0.8% | 加碼 |
| Fenimore Asset Management Inc | 19,957 | $9,194 萬 | 1.95% | −68−0.3% | 減碼 |
| Mariner, LLC | 19,831 | $9,137 萬 | 0.15% | −1,128−5.4% | 減碼 |
| DSM Capital Partners LLC | 19,432 | $8,952 萬 | 1.56% | +19,432 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,326 | $8,903 萬 | 1.00% | −2,118−9.9% | 減碼 |
| Renaissance Technologies LLC | 19,316 | $8,899 萬 | 0.13% | −16,151−45.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $8,833 萬 | 0.49% | +19,200 | 新進 |
| Colony Group, LLC | 19,286 | $8,794 萬 | 0.22% | +30+0.2% | 加碼 |
| Danske Bank A/S | 18,994 | $8,750 萬 | 0.27% | +556+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 18,974 | $8,741 萬 | 0.16% | −7,794−29.1% | 減碼 |
| State of Wisconsin Investment Board | 18,601 | $8,569 萬 | 0.22% | +65+0.4% | 加碼 |
| Mackenzie Financial Corp | 18,563 | $8,552 萬 | 0.12% | −3,502−15.9% | 減碼 |
| Retirement Systems of Alabama | 18,484 | $8,515 萬 | 0.33% | +1,580+9.3% | 加碼 |
| Raiffeisen Bank International AG | 18,066 | $8,372 萬 | 1.34% | +2,799+18.3% | 加碼 |
| Panagora Asset Management Inc | 18,062 | $8,321 萬 | 0.42% | +3,567+24.6% | 加碼 |
| Asset Management One Co.,Ltd. | 17,815 | $8,207 萬 | 0.28% | +638+3.7% | 加碼 |
| Jupiter Asset Management Ltd | 17,685 | $8,147 萬 | 0.78% | +4,920+38.5% | 加碼 |
| BloombergSen Inc. | 17,583 | $8,100 萬 | 7.00% | −309−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 17,515 | $8,069 萬 | 0.26% | −29−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,479 | $8,052 萬 | 0.65% | +33+0.2% | 加碼 |
| Scharf Investments, LLC | 17,333 | $7,985 萬 | 2.41% | −3,232−15.7% | 減碼 |
| Teacher Retirement System of Texas | 17,307 | $7,973 萬 | 0.33% | −8,469−32.9% | 減碼 |
| Aspen Grove Capital, LLC | 17,101 | $7,878 萬 | 15.15% | 00.0% | 不變 |
| Flossbach Von Storch AG | 17,076 | $7,867 萬 | 0.34% | −10,226−37.5% | 減碼 |
| Fisher Asset Management, LLC | 17,068 | $7,863 萬 | 0.03% | −402,391−95.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 16,986 | $7,825 萬 | 0.26% | −58−0.3% | 減碼 |
| Natixis Advisors, L.P. | 16,715 | $7,700 萬 | 0.14% | +1,725+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 16,685 | $7,687 萬 | 0.31% | +964+6.1% | 加碼 |
| Squarepoint Ops LLC | 16,211 | $7,468 萬 | 0.18% | −13,806−46.0% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 15,969 | $7,357 萬 | 7.80% | +15,969 | 新進 |
| Thrivent Financial for Lutherans | 15,771 | $7,268 萬 | 0.16% | −1,702−9.7% | 減碼 |
| Employees Retirement System of Texas | 15,700 | $7,233 萬 | 0.66% | +2,100+15.4% | 加碼 |
| KLP Kapitalforvaltning AS | 15,013 | $6,916 萬 | 0.34% | +900+6.4% | 加碼 |
| J. Safra Sarasin Holding AG | 14,976 | $6,899 萬 | 1.25% | −2,515−14.4% | 減碼 |
| Railway Pension Investments Ltd | 14,900 | $6,864 萬 | 0.97% | +900+6.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,877 | $6,854 萬 | 0.43% | +349+2.4% | 加碼 |
| Cortland Associates Inc | 14,778 | $6,808 萬 | 8.18% | +64+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,514 | $6,686 萬 | 0.29% | +11,683+412.7% | 加碼 |
| Davidson Kempner Capital Management LP | 14,491 | $6,676 萬 | 0.94% | +7,991+122.9% | 加碼 |
| LPL Financial LLC | 14,392 | $6,630 萬 | 0.03% | +1,069+8.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,385 | $6,627 萬 | 0.15% | −5,914−29.1% | 減碼 |
| Commerce Bank | 14,289 | $6,583 萬 | 0.42% | +745+5.5% | 加碼 |
| Lord, Abbett & Co. LLC | 14,256 | $6,568 萬 | 0.23% | +8,291+139.0% | 加碼 |