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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 14,240 | $6,560 萬 | 0.62% | −1,280−8.2% | 減碼 |
| Toronto Dominion Bank | 14,178 | $6,532 萬 | 0.17% | −1,138−7.4% | 減碼 |
| Susquehanna International Group, LLP | 13,679 | $6,302 萬 | 0.10% | −13,331−49.4% | 減碼 |
| HS Management Partners, LLC | 13,552 | $6,243 萬 | 5.05% | +284+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 13,504 | $6,221 萬 | 0.19% | +759+6.0% | 加碼 |
| Hosking Partners LLP | 13,468 | $6,205 萬 | 2.62% | −1,816−11.9% | 減碼 |
| MAI Capital Management | 13,255 | $6,107 萬 | 0.46% | +31+0.2% | 加碼 |
| Provident Investment Management, Inc. | 13,119 | $6,044 萬 | 5.69% | −339−2.5% | 減碼 |
| Weiss Asset Management LP | 12,875 | $5,931 萬 | 1.58% | +11,224+679.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,802 | $5,898 萬 | 0.46% | −1,100−7.9% | 減碼 |
| Pinebridge Investments, L.P. | 12,729 | $5,864 萬 | 0.48% | −2,228−14.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 12,605 | $5,807 萬 | 3.43% | −1,719−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 12,535 | $5,775 萬 | 0.22% | −766−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 12,533 | $5,774 萬 | 0.42% | +726+6.1% | 加碼 |
| Cerity Partners LLC | 12,326 | $5,678 萬 | 0.12% | +960+8.4% | 加碼 |
| Capital Fund Management S.A. | 12,194 | $5,618 萬 | 0.72% | +12,194 | 新進 |
| Stifel Financial Corp | 12,088 | $5,569 萬 | 0.06% | +275+2.3% | 加碼 |
| Magellan Asset Management Ltd | 11,977 | $5,518 萬 | 0.67% | −497−4.0% | 減碼 |
| Hook Mill Capital Partners, LP | 11,918 | $5,491 萬 | 7.06% | +11,918 | 新進 |
| Keybank National Association | 11,688 | $5,385 萬 | 0.22% | −221−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 11,651 | $5,368 萬 | 0.40% | +11,651 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,468 | $5,315 萬 | 0.22% | +529+4.8% | 加碼 |
| M&T Bank Corp | 11,387 | $5,246 萬 | 0.19% | −1,132−9.0% | 減碼 |
| Boston Trust Walden Corp | 11,350 | $5,229 萬 | 0.38% | +129+1.1% | 加碼 |
| Corebridge Financial, Inc. | 11,296 | $5,204 萬 | 0.30% | −500−4.2% | 減碼 |
| Quantum Capital Management, LLC | 11,259 | $5,187 萬 | 5.36% | −3,245−22.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 11,228 | $5,173 萬 | 1.72% | +256+2.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 11,154 | $5,142 萬 | 1.51% | +186+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,156 | $5,139 萬 | 0.23% | −1,121−9.1% | 減碼 |
| Walleye Trading LLC | 11,139 | $5,132 萬 | 1.46% | −2,072−15.7% | 減碼 |
| Thomasville National Bank | 11,041 | $5,086 萬 | 3.72% | +34+0.3% | 加碼 |
| Ninety One North America, Inc. | 11,006 | $5,070 萬 | 3.41% | −820−6.9% | 減碼 |
| Suncoast Equity Management | 10,963 | $5,051 萬 | 5.71% | +201+1.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,882 | $5,013 萬 | 0.31% | −310−2.8% | 減碼 |
| Huntington National Bank | 10,838 | $4,993 萬 | 0.36% | +2,528+30.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,781 | $4,971 萬 | 0.29% | +691+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,729 | $4,943 萬 | 0.45% | +2,600+32.0% | 加碼 |
| Capital International Sarl | 10,679 | $4,920 萬 | 1.11% | −1,157−9.8% | 減碼 |
| MML Investors Services, LLC | 10,662 | $4,912 萬 | 0.16% | −521−4.7% | 減碼 |
| CIBC Asset Management Inc | 10,646 | $4,905 萬 | 0.16% | −25−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,615 | $4,890 萬 | 0.50% | +932+9.6% | 加碼 |
| Junto Capital Management LP | 10,513 | $4,843 萬 | 1.11% | +10,513 | 新進 |
| RMB Capital Management, LLC | 10,194 | $4,696 萬 | 1.16% | −647−6.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,161 | $4,681 萬 | 0.80% | +3,802+59.8% | 加碼 |
| Daiwa Securities Group Inc. | 10,057 | $4,633 萬 | 0.20% | +1,490+17.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,962 | $4,589 萬 | 0.28% | +518+5.5% | 加碼 |
| MetLife Investment Management | 9,954 | $4,586 萬 | 0.25% | −182−1.8% | 減碼 |
| Thornburg Investment Management Inc | 9,926 | $4,573 萬 | 0.64% | −1,290−11.5% | 減碼 |
| SG Americas Securities, LLC | 9,828 | $4,528 萬 | 0.15% | −16,080−62.1% | 減碼 |
| Mirabella Financial Services LLP | 9,760 | $4,509 萬 | 1.84% | +7,780+392.9% | 加碼 |
| Gateway Investment Advisers LLC | 9,785 | $4,508 萬 | 0.52% | −153−1.5% | 減碼 |
| Todd Asset Management LLC | 9,771 | $4,501 萬 | 1.06% | +4,089+72.0% | 加碼 |
| Alta Capital Management LLC | 9,692 | $4,465 萬 | 2.90% | −625−6.1% | 減碼 |
| Arizona State Retirement System | 9,682 | $4,460 萬 | 0.28% | −32−0.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,629 | $4,436 萬 | 1.30% | −2,284−19.2% | 減碼 |
| Ofi Invest Asset Management | 10,255 | $4,374 萬 | 1.15% | +847+9.0% | 加碼 |
| Walleye Capital LLC | 9,483 | $4,369 萬 | 0.48% | +1,704+21.9% | 加碼 |
| Groupe la Francaise | 9,180 | $4,356 萬 | 0.93% | +2,578+39.0% | 加碼 |
| PGGM Investments | 9,372 | $4,318 萬 | 0.58% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,336 | $4,302 萬 | 0.43% | +789+9.2% | 加碼 |
| Troy Asset Management Ltd | 7,354 | $4,257 萬 | 1.17% | −66−0.9% | 減碼 |
| Confluence Investment Management LLC | 9,085 | $4,185 萬 | 0.60% | −172−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 9,029 | $4,160 萬 | 0.65% | +8,743+3,057.0% | 加碼 |
| Intech Investment Management LLC | 9,005 | $4,149 萬 | 0.43% | +5,779+179.1% | 加碼 |
| Ardmore Road Asset Management LP | 9,000 | $4,146 萬 | 4.25% | +6,000+200.0% | 加碼 |
| State of Michigan Retirement System | 8,959 | $4,127 萬 | 0.24% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 8,912 | $4,106 萬 | 0.44% | −214−2.3% | 減碼 |
| STRS Ohio | 8,907 | $4,103 萬 | 0.17% | −87−1.0% | 減碼 |
| C Partners Holding GmbH | 8,887 | $4,094 萬 | 10.69% | +785+9.7% | 加碼 |
| Quantinno Capital Management LP | 8,875 | $4,089 萬 | 0.27% | +3,612+68.6% | 加碼 |
| Smith Group Asset Management, LLC | 8,837 | $4,071 萬 | 3.05% | +434+5.2% | 加碼 |
| Achmea Investment Management B.V. | 8,751 | $4,032 萬 | 0.59% | +1,289+17.3% | 加碼 |
| Forsta Ap-Fonden | 8,700 | $4,008 萬 | 0.30% | −300−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,604 | $3,964 萬 | 0.02% | +219+2.6% | 加碼 |
| Financial Counselors Inc | 8,604 | $3,964 萬 | 0.60% | −124−1.4% | 減碼 |
| Calamos Advisors LLC | 8,547 | $3,938 萬 | 0.19% | −1,198−12.3% | 減碼 |
| Country Trust Bank | 8,535 | $3,932 萬 | 0.99% | +153+1.8% | 加碼 |
| Welch & Forbes LLC | 8,480 | $3,907 萬 | 0.51% | −65−0.8% | 減碼 |
| Cetera Investment Advisers | 8,301 | $3,824 萬 | 0.07% | +839+11.2% | 加碼 |
| Clearbridge Investments, LLC | 8,293 | $3,821 萬 | 0.03% | −520−5.9% | 減碼 |
| Main Street Research LLC | 8,257 | $3,804 萬 | 2.49% | +53+0.6% | 加碼 |
| Nissay Asset Management Corp | 8,144 | $3,752 萬 | 0.24% | +650+8.7% | 加碼 |
| Pensioenfonds Rail & Ov | 8,142 | $3,751 萬 | 2.60% | −4,578−36.0% | 減碼 |
| Washington Trust Advisors, Inc. | 8,112 | $3,737 萬 | 3.32% | −121−1.5% | 減碼 |
| Capital International Inc | 8,074 | $3,720 萬 | 0.45% | −553−6.4% | 減碼 |
| Scotia Capital Inc. | 7,990 | $3,681 萬 | 0.20% | +137+1.7% | 加碼 |
| Aureus Asset Management, LLC | 7,776 | $3,582 萬 | 2.51% | −65−0.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,740 | $3,566 萬 | 1.67% | −49−0.6% | 減碼 |
| Vident Advisory, LLC | 7,734 | $3,563 萬 | 0.52% | +265+3.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,727 | $3,560 萬 | 0.50% | −232−2.9% | 減碼 |
| Xponance, Inc. | 7,656 | $3,527 萬 | 0.34% | −273−3.4% | 減碼 |
| HighTower Advisors, LLC | 7,645 | $3,522 萬 | 0.05% | −2,148−21.9% | 減碼 |
| Amalgamated Bank | 7,631 | $3,516 萬 | 0.30% | +58+0.8% | 加碼 |
| Czech National Bank | 7,601 | $3,502 萬 | 0.32% | +424+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,569 | $3,487 萬 | 0.21% | +532+7.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,568 | $3,487 萬 | 0.22% | −86−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 7,453 | $3,434 萬 | 0.56% | −1,751−19.0% | 減碼 |
| Sapient Capital LLC | 7,409 | $3,413 萬 | 0.67% | +33+0.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 7,370 | $3,409 萬 | 1.03% | −100−1.3% | 減碼 |
| CIBC World Markets Corp | 7,358 | $3,390 萬 | 0.27% | +1,413+23.8% | 加碼 |