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
- 1,955
- 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 716 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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 1,071 | $620.0 萬 | 3.24% | −32−2.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,071 | $620.0 萬 | 0.24% | +33+3.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 1,072 | $620.6 萬 | 0.54% | +25+2.4% | 加碼 |
| Penserra Capital Management LLC | 1,076 | $622.7 萬 | 0.09% | +80+8.0% | 加碼 |
| New Hampshire Trust | 1,077 | $623.5 萬 | 1.30% | −9−0.8% | 減碼 |
| First Foundation Advisors | 1,078 | $624.2 萬 | 0.23% | +37+3.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,081 | $626.0 萬 | 0.72% | +107+11.0% | 加碼 |
| Ossiam | 1,086 | $628.7 萬 | 0.07% | −1,710−61.2% | 減碼 |
| Castleark Management LLC | 1,090 | $631.0 萬 | 0.19% | +1,090 | 新進 |
| Shelter Mutual Insurance Co | 1,100 | $636.8 萬 | 1.48% | 00.0% | 不變 |
| Yacktman Asset Management LP | 1,115 | $645.5 萬 | 0.09% | −27−2.4% | 減碼 |
| Covey Capital Advisors, LLC | 1,117 | $646.7 萬 | 6.96% | +11+1.0% | 加碼 |
| Sumitomo Life Insurance Co | 1,122 | $649.6 萬 | 0.44% | −45−3.9% | 減碼 |
| Linscomb & Williams, Inc. | 1,122 | $649.8 萬 | 0.30% | +19+1.7% | 加碼 |
| Sava Infond d.o.o. | 1,130 | $654.2 萬 | 1.02% | −3−0.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,142 | $661.1 萬 | 0.50% | −13−1.1% | 減碼 |
| Nelson Capital Management, LLC | 1,147 | $664.0 萬 | 0.88% | +28+2.5% | 加碼 |
| Meitav Dash Investments Ltd | 1,162 | $672.4 萬 | 0.10% | +151+14.9% | 加碼 |
| Edgestream Partners, L.P. | 1,163 | $673.3 萬 | 0.19% | −742−39.0% | 減碼 |
| Agf Management Ltd | 1,163 | $673.3 萬 | 0.03% | +1+0.1% | 加碼 |
| ABN AMRO Bank N.V. | 1,157 | $673.8 萬 | 0.09% | −29−2.4% | 減碼 |
| Semmax Financial Advisors Inc. | 1,260 | $681.2 萬 | 1.75% | −58−4.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,181 | $683.7 萬 | 0.29% | −8−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 1,320 | $683.9 萬 | 0.11% | +401+43.6% | 加碼 |
| Altrafin AG | 1,183 | $684.8 萬 | 2.31% | −12−1.0% | 減碼 |
| Northstar Group, Inc. | 1,184 | $685.5 萬 | 1.06% | +6+0.5% | 加碼 |
| Ritholtz Wealth Management | 1,191 | $689.7 萬 | 0.15% | +147+14.1% | 加碼 |
| Wolverine Trading, LLC | 1,220 | $694.6 萬 | 0.18% | +1,172+2,441.7% | 加碼 |
| Alberta Investment Management Corp | 1,200 | $694.7 萬 | 0.05% | −100−7.7% | 減碼 |
| Howe & Rusling Inc | 1,210 | $700.6 萬 | 0.52% | −179−12.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 1,223 | $708.0 萬 | 0.36% | 00.0% | 不變 |
| Geneva Partners, LLC | 1,229 | $711.5 萬 | 2.82% | +1,229 | 新進 |
| Avantax Advisory Services, Inc. | 1,236 | $715.8 萬 | 0.04% | +200+19.3% | 加碼 |
| Arkadios Wealth Advisors | 1,238 | $716.8 萬 | 0.22% | +229+22.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,241 | $718.4 萬 | 1.71% | −44−3.4% | 減碼 |
| Callan Family Office, LLC | 1,254 | $726.0 萬 | 0.23% | +881+236.2% | 加碼 |
| HB Wealth Management, LLC | 1,257 | $727.8 萬 | 0.06% | +3+0.2% | 加碼 |
| RSM US Wealth Management LLC | 1,266 | $732.7 萬 | 0.10% | −113−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 1,273 | $737.0 萬 | 0.02% | −684−35.0% | 減碼 |
| Seizert Capital Partners, LLC | 1,282 | $742.2 萬 | 0.33% | −710−35.6% | 減碼 |
| Broadleaf Partners, LLC | 1,282 | $742.2 萬 | 1.63% | +631+96.9% | 加碼 |
| Empirical Finance, LLC | 1,285 | $743.9 萬 | 0.39% | +9+0.7% | 加碼 |
| Family Management Corp | 1,304 | $754.9 萬 | 1.15% | +308+30.9% | 加碼 |
| FORA Capital, LLC | 1,308 | $757.2 萬 | 0.84% | +31+2.4% | 加碼 |
| Goelzer Investment Management, Inc. | 1,308 | $757.2 萬 | 0.41% | −15−1.1% | 減碼 |
| Marshall & Sullivan Inc | 1,314 | $760.7 萬 | 3.66% | −49−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 1,328 | $768.6 萬 | 0.31% | −17−1.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,339 | $775.2 萬 | 0.73% | −117−8.0% | 減碼 |
| Algert Global LLC | 1,339 | $775.2 萬 | 0.16% | −70−5.0% | 減碼 |
| Diversified Trust Co | 1,342 | $776.9 萬 | 0.17% | −16−1.2% | 減碼 |
| Vanderbilt University | 1,368 | $792.0 萬 | 1.49% | +158+13.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,379 | $798.3 萬 | 0.25% | −16−1.1% | 減碼 |
| AlpenGlobal Capital LLC | 1,383 | $800.7 萬 | 4.79% | +9+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 1,391 | $805.3 萬 | 0.47% | +44+3.3% | 加碼 |
| Hillsdale Investment Management Inc. | 1,394 | $807.0 萬 | 0.30% | +970+228.8% | 加碼 |
| AlTi Global, Inc. | 1,423 | $822.2 萬 | 0.21% | +1,156+433.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,427 | $826.1 萬 | 1.47% | −36−2.5% | 減碼 |
| Umb Bank N A | 1,427 | $826.1 萬 | 0.13% | +602+73.0% | 加碼 |
| EP Wealth Advisors, LLC | 1,434 | $830.3 萬 | 0.05% | +9+0.6% | 加碼 |
| Merit Financial Group, LLC | 1,446 | $836.9 萬 | 0.09% | +112+8.4% | 加碼 |
| Plato Investment Management Ltd | 1,452 | $837.5 萬 | 0.63% | +11+0.8% | 加碼 |
| Harvest Portfolios Group Inc. | 1,447 | $837.7 萬 | 0.19% | −363−20.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,450 | $839.5 萬 | 0.31% | +3+0.2% | 加碼 |
| Metis Global Partners, LLC | 1,463 | $847.0 萬 | 0.22% | −130−8.2% | 減碼 |
| Jacobs & Co | 1,479 | $856.2 萬 | 0.85% | −52−3.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 1,481 | $857.3 萬 | 1.68% | −65−4.2% | 減碼 |
| Colonial Trust Advisors | 1,481 | $857.6 萬 | 0.71% | −5−0.3% | 減碼 |
| IFG Advisory, LLC | 1,485 | $859.7 萬 | 0.43% | −20−1.3% | 減碼 |
| Vestcor Inc | 1,493 | $864.3 萬 | 0.26% | +1+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 1,496 | $866.1 萬 | 0.27% | −1,211−44.7% | 減碼 |
| RBF Capital, LLC | 1,500 | $868.4 萬 | 0.43% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 1,508 | $873.0 萬 | 0.03% | −292−16.2% | 減碼 |
| Fiduciary Trust Co | 1,512 | $875.3 萬 | 0.11% | +43+2.9% | 加碼 |
| English Capital Management LLC | 1,514 | $876.5 萬 | 5.79% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,515 | $877.1 萬 | 0.22% | +10+0.7% | 加碼 |
| Sterling Capital Management LLC | 1,516 | $877.6 萬 | 0.12% | +283+23.0% | 加碼 |
| Moran Wealth Management, LLC | 1,542 | $892.7 萬 | 0.28% | −19−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 1,548 | $896.2 萬 | 0.29% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 1,556 | $900.8 萬 | 1.57% | −115−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,557 | $901.4 萬 | 0.07% | +1,097+238.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,576 | $912.4 萬 | 1.57% | −21−1.3% | 減碼 |
| New Age Alpha Advisors, LLC | 1,578 | $913.5 萬 | 0.40% | +51+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 1,581 | $915.3 萬 | 0.20% | +33+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 1,586 | $918.0 萬 | 0.06% | +85+5.7% | 加碼 |
| GHP Investment Advisors, Inc. | 1,593 | $922.1 萬 | 0.41% | +95+6.3% | 加碼 |
| Rational Advisors LLC | 1,600 | $926.3 萬 | 0.92% | +400+33.3% | 加碼 |
| Entropy Technologies, LP | 1,600 | $926.3 萬 | 0.74% | +1,300+433.3% | 加碼 |
| Payden & Rygel | 1,600 | $926.3 萬 | 0.77% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,624 | $940.2 萬 | 2.06% | −3−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,636 | $947.1 萬 | 0.12% | +1,636 | 新進 |
| Wealthfront Advisers LLC | 1,636 | $947.1 萬 | 0.02% | +245+17.6% | 加碼 |
| Summit Trail Advisors, LLC | 1,647 | $953.5 萬 | 0.16% | +290+21.4% | 加碼 |
| Pier 88 Investment Partners LLC | 1,650 | $955.2 萬 | 1.78% | +400+32.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,654 | $957.5 萬 | 0.27% | +343+26.2% | 加碼 |
| Motley Fool Asset Management LLC | 1,657 | $959.3 萬 | 0.44% | +130+8.5% | 加碼 |
| First American Trust, FSB | 1,657 | $959.3 萬 | 0.77% | −32−1.9% | 減碼 |
| LMCG Investments, LLC | 1,659 | $960.4 萬 | 0.60% | −64−3.7% | 減碼 |
| Sierra Summit Advisors LLC | 1,659 | $960.4 萬 | 1.71% | −27−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,693 | $980.1 萬 | 0.35% | −202−10.7% | 減碼 |
| Solidarilty Wealth, LLC | 1,698 | $983.0 萬 | 2.30% | −68−3.9% | 減碼 |