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 2 季 13F 持有人
Booking Holdings Inc. 在 2025/6/30 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
- 1,956
- 較 2025 年第 1 季 +113 家
- 持有股數
- 2,971 萬
- 較 2025 年第 1 季 +8.35 萬 (+0.3%)
- 總市值
- $1,711 億
- 較 2025 年第 1 季 +$350.5 億 (+25.8%)
- 新進機構
- 209
- 另有 685 家加碼
- 清倉機構
- 96
- 另有 717 家減碼
另有 30 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,962,707 | $171.5 億 | 0.28% | +6,245+0.2% | 加碼 |
| BlackRock, Inc. | 2,725,368 | $157.8 億 | 0.30% | +59,241+2.2% | 加碼 |
| State Street Corp | 1,428,925 | $82.7 億 | 0.31% | +14,434+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,072,482 | $62.1 億 | 0.43% | +49,123+4.8% | 加碼 |
| Price T Rowe Associates Inc | 876,511 | $50.7 億 | 0.57% | +11,551+1.3% | 加碼 |
| Capital World Investors | 865,516 | $50.1 億 | 0.73% | −61,629−6.6% | 減碼 |
| Geode Capital Management, LLC | 854,838 | $49.4 億 | 0.35% | +9,333+1.1% | 加碼 |
| Morgan Stanley | 748,254 | $43.3 億 | 0.28% | +28,302+3.9% | 加碼 |
| Dodge & Cox | 730,473 | $42.3 億 | 2.38% | −45,535−5.9% | 減碼 |
| FMR LLC | 613,785 | $35.5 億 | 0.20% | −9,868−1.6% | 減碼 |
| Bank of New York Mellon Corp | 415,018 | $24.0 億 | 0.45% | −32,147−7.2% | 減碼 |
| Norges Bank | 381,901 | $22.1 億 | 0.28% | +2,333+0.6% | 加碼 |
| Invesco Ltd. | 379,583 | $22.0 億 | 0.37% | +25,530+7.2% | 加碼 |
| Schroder Investment Management Group | 377,198 | $21.8 億 | 1.85% | +17,662+4.9% | 加碼 |
| Nuveen, LLC | 368,362 | $21.3 億 | 0.59% | +37,767+11.4% | 加碼 |
| Northern Trust Corp | 362,946 | $21.0 億 | 0.29% | −7,381−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 358,503 | $20.8 億 | 0.42% | +85,021+31.1% | 加碼 |
| Janus Henderson Group PLC | 350,247 | $20.3 億 | 0.99% | +4,118+1.2% | 加碼 |
| Deutsche Bank AG | 289,419 | $16.8 億 | 0.62% | −6,912−2.3% | 減碼 |
| Sanders Capital, LLC | 274,031 | $15.9 億 | 2.13% | −9,088−3.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,437 | $13.5 億 | 1.39% | −29,204−11.2% | 減碼 |
| Legal & General Group Plc | 225,472 | $13.1 億 | 0.32% | +4,976+2.3% | 加碼 |
| Nordea Investment Management AB | 226,608 | $13.0 億 | 1.20% | +19,578+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 222,809 | $12.9 億 | 0.22% | +926+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 220,924 | $12.8 億 | 0.90% | −23,130−9.5% | 減碼 |
| Ninety One UK Ltd | 218,016 | $12.6 億 | 2.96% | +2,418+1.1% | 加碼 |
| Amundi | 216,101 | $12.3 億 | 0.43% | −136,159−38.7% | 減碼 |
| Goldman Sachs Group Inc | 208,699 | $12.1 億 | 0.20% | −2,430−1.2% | 減碼 |
| Franklin Resources Inc | 201,710 | $11.7 億 | 0.31% | −33,744−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,019 | $10.8 億 | 0.86% | +5,504+3.0% | 加碼 |
| Capital International Investors | 172,130 | $9.97 億 | 0.17% | +3,866+2.3% | 加碼 |
| Ameriprise Financial Inc | 161,860 | $9.37 億 | 0.23% | +719+0.4% | 加碼 |
| Mawer Investment Management Ltd. | 158,802 | $9.19 億 | 4.66% | −10,445−6.2% | 減碼 |
| Royal Bank of Canada | 155,445 | $9.00 億 | 0.18% | −1,849−1.2% | 減碼 |
| First Trust Advisors LP | 140,957 | $8.16 億 | 0.66% | +1,367+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,182 | $8.00 億 | 0.80% | −33,488−19.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 138,056 | $7.99 億 | 11.88% | +1,747+1.3% | 加碼 |
| AQR Capital Management LLC | 136,418 | $7.79 億 | 0.64% | −17,788−11.5% | 減碼 |
| Victory Capital Management Inc | 133,545 | $7.72 億 | 0.50% | +89,101+200.5% | 加碼 |
| UBS Group AG | 130,400 | $7.55 億 | 0.16% | +301+0.2% | 加碼 |
| Bank of America Corp | 130,358 | $7.55 億 | 0.06% | −2,814−2.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 124,165 | $7.19 億 | 6.19% | −9,316−7.0% | 減碼 |
| Alliancebernstein L.P. | 122,078 | $7.07 億 | 0.23% | −19,781−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 121,780 | $7.05 億 | 0.98% | +8,540+7.5% | 加碼 |
| Barclays PLC | 120,990 | $7.00 億 | 0.28% | +783+0.7% | 加碼 |
| TD Asset Management Inc | 111,362 | $6.45 億 | 0.55% | +6,719+6.4% | 加碼 |
| Acadian Asset Management LLC | 110,862 | $6.42 億 | 1.32% | −2,638−2.3% | 減碼 |
| Citigroup Inc | 107,457 | $6.22 億 | 0.43% | +516+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,178 | $6.15 億 | 0.38% | +2,593+2.5% | 加碼 |
| Boston Partners | 101,035 | $5.84 億 | 0.65% | +14,204+16.4% | 加碼 |
| Guardcap Asset Management Ltd | 100,612 | $5.82 億 | 11.43% | −8,616−7.9% | 減碼 |
| Swiss National Bank | 99,284 | $5.75 億 | 0.34% | +5,900+6.3% | 加碼 |
| Brown Advisory Inc | 98,404 | $5.70 億 | 0.75% | −18,624−15.9% | 減碼 |
| Fiduciary Management Inc | 98,127 | $5.68 億 | 5.46% | −10,903−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 91,686 | $5.31 億 | 0.12% | −2,108−2.2% | 減碼 |
| HSBC Holdings PLC | 88,878 | $5.13 億 | 0.33% | +4,609+5.5% | 加碼 |
| Winslow Capital Management, LLC | 86,385 | $5.00 億 | 1.67% | −979−1.1% | 減碼 |
| Kempen Capital Management N.V. | 84,149 | $4.87 億 | 4.64% | +1,060+1.3% | 加碼 |
| Great West Life Assurance Co | 83,975 | $4.86 億 | 0.77% | +2,274+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 83,817 | $4.85 億 | 0.78% | −8,078−8.8% | 減碼 |
| Pacer Advisors, Inc. | 82,764 | $4.79 億 | 1.21% | −29,437−26.2% | 減碼 |
| National Pension Service | 81,850 | $4.74 億 | 0.41% | +10,383+14.5% | 加碼 |
| American Century Companies Inc | 77,926 | $4.51 億 | 0.25% | +50,592+185.1% | 加碼 |
| Bridgewater Associates, LP | 76,153 | $4.41 億 | 1.78% | +9,086+13.5% | 加碼 |
| Vontobel Holding Ltd. | 75,534 | $4.37 億 | 1.44% | +11,829+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 75,195 | $4.34 億 | 0.55% | −3,469−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,744 | $4.27 億 | 1.67% | −14,748−16.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 71,291 | $4.13 億 | 3.53% | +71,291 | 新進 |
| Ako Capital LLP | 69,107 | $4.00 億 | 5.05% | −2,945−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 68,991 | $3.99 億 | 0.41% | −6,403−8.5% | 減碼 |
| Massachusetts Financial Services Co | 68,015 | $3.94 億 | 0.12% | −1,583−2.3% | 減碼 |
| Rhumbline Advisers | 66,946 | $3.88 億 | 0.33% | −3,484−4.9% | 減碼 |
| National Bank of Canada | 66,812 | $3.87 億 | 0.42% | −51,736−43.6% | 減碼 |
| 1832 Asset Management L.P. | 66,416 | $3.84 億 | 0.67% | +20,448+44.5% | 加碼 |
| Marex Group plc | 64,811 | $3.75 億 | 7.13% | +32,999+103.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,664 | $3.74 億 | 1.11% | +30,658+90.2% | 加碼 |
| Brown Brothers Harriman & Co | 62,800 | $3.64 億 | 2.34% | −647−1.0% | 減碼 |
| Allianz Asset Management GmbH | 62,589 | $3.62 億 | 0.48% | +16,369+35.4% | 加碼 |
| California Public Employees Retirement System | 62,479 | $3.62 億 | 0.23% | +1,490+2.4% | 加碼 |
| Susquehanna International Group, LLP | 62,006 | $3.59 億 | 0.55% | +48,327+353.3% | 加碼 |
| Wells Fargo & Company | 60,508 | $3.50 億 | 0.08% | −5,676−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,074 | $3.48 億 | 0.27% | −25,340−29.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 59,972 | $3.47 億 | 2.51% | +59,972 | 新進 |
| SEI Investments Co | 59,446 | $3.44 億 | 0.40% | +6,184+11.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,552 | $3.39 億 | 0.60% | +8,116+16.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,483 | $3.39 億 | 0.30% | +17,449+42.5% | 加碼 |
| Capital Research Global Investors | 58,244 | $3.37 億 | 0.07% | +10,213+21.3% | 加碼 |
| AustralianSuper Pty Ltd | 56,216 | $3.25 億 | 1.65% | −2,883−4.9% | 減碼 |
| Envestnet Asset Management Inc | 55,609 | $3.22 億 | 0.09% | −348−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 55,134 | $3.19 億 | 0.51% | +36,160+190.6% | 加碼 |
| Bessemer Group Inc | 54,536 | $3.16 億 | 0.51% | −76−0.1% | 減碼 |
| Man Group plc | 54,025 | $3.13 億 | 0.68% | −13,543−20.0% | 減碼 |
| Rathbone Brothers plc | 53,985 | $3.13 億 | 1.35% | +4,246+8.5% | 加碼 |
| Macquarie Group Ltd | 53,874 | $3.12 億 | 0.38% | +3,673+7.3% | 加碼 |
| California State Teachers Retirement System | 52,877 | $3.06 億 | 0.34% | +148+0.3% | 加碼 |
| Prudential Financial Inc | 51,376 | $2.97 億 | 0.38% | +1,083+2.2% | 加碼 |
| Holocene Advisors, LP | 51,041 | $2.95 億 | 0.73% | −52,914−50.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 50,359 | $2.92 億 | 0.62% | +9,439+23.1% | 加碼 |
| ProShare Advisors LLC | 49,952 | $2.89 億 | 0.58% | +1,456+3.0% | 加碼 |
| Timucuan Asset Management Inc | 49,004 | $2.84 億 | 8.30% | −518−1.0% | 減碼 |