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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 1,701 | $984.7 萬 | 0.28% | −53−3.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,710 | $990.0 萬 | 0.06% | −120−6.6% | 減碼 |
| First National Trust Co | 1,755 | $1,016 萬 | 0.38% | −54−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 1,777 | $1,029 萬 | 0.17% | −91−4.9% | 減碼 |
| Cooper Investors Pty Ltd | 1,777 | $1,029 萬 | 1.87% | −784−30.6% | 減碼 |
| Baader Bank INC | 1,791 | $1,030 萬 | 0.89% | +182+11.3% | 加碼 |
| Genus Capital Management Inc. | 1,780 | $1,030 萬 | 1.31% | +349+24.4% | 加碼 |
| Rokos Capital Management LLP | 1,799 | $1,041 萬 | 0.17% | +1,799 | 新進 |
| Glenview Trust Co | 1,800 | $1,042 萬 | 0.18% | +848+89.1% | 加碼 |
| EULAV Asset Management | 1,802 | $1,043 萬 | 0.24% | −950−34.5% | 減碼 |
| Jump Financial, LLC | 1,803 | $1,044 萬 | 0.13% | +1,803 | 新進 |
| Vestor Capital, LLC | 105,444 | $1,045 萬 | 1.02% | +105,428+658,925.0% | 加碼 |
| Argent Trust Co | 1,808 | $1,047 萬 | 0.40% | +130+7.7% | 加碼 |
| Jag Capital Management, LLC | 1,808 | $1,047 萬 | 1.17% | +489+37.1% | 加碼 |
| Johnson Investment Counsel Inc | 1,853 | $1,072 萬 | 0.10% | −58−3.0% | 減碼 |
| Independent Financial Group, LLC | 1,855 | $1,074 萬 | 0.30% | −5−0.3% | 減碼 |
| Bender Robert & Associates | 1,861 | $1,077 萬 | 2.40% | −18−1.0% | 減碼 |
| Pictet & Cie (Europe) SA | 1,876 | $1,086 萬 | 0.23% | +51+2.8% | 加碼 |
| Glassy Mountain Advisors, Inc. | 1,877 | $1,086 萬 | 3.50% | −13−0.7% | 減碼 |
| Seilern Investment Management Ltd | 1,889 | $1,094 萬 | 0.72% | −651−25.6% | 減碼 |
| LGT Fund Management Co Ltd. | 1,891 | $1,095 萬 | 0.96% | −918−32.7% | 減碼 |
| Dnca Finance | 1,923 | $1,113 萬 | 0.85% | +273+16.5% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 1,931 | $1,118 萬 | 9.70% | +1,931 | 新進 |
| Logan Capital Management Inc | 1,932 | $1,118 萬 | 0.52% | −194−9.1% | 減碼 |
| Federated Hermes, Inc. | 1,938 | $1,122 萬 | 0.02% | +87+4.7% | 加碼 |
| Bey-Douglas LLC | 1,956 | $1,132 萬 | 6.77% | +574+41.5% | 加碼 |
| Hartford Investment Management Co | 1,964 | $1,137 萬 | 0.36% | −56−2.8% | 減碼 |
| Postrock Partners LLC | 1,966 | $1,138 萬 | 5.44% | 00.0% | 不變 |
| Birinyi Associates Inc | 1,985 | $1,149 萬 | 3.36% | −362−15.4% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 2,005 | $1,161 萬 | 0.51% | +2,005 | 新進 |
| Prudential PLC | 2,038 | $1,180 萬 | 0.07% | −1,010−33.1% | 減碼 |
| Aquatic Capital Management LLC | 2,050 | $1,187 萬 | 0.24% | +2,050 | 新進 |
| DuPont Capital Management Corp | 2,052 | $1,188 萬 | 1.28% | 00.0% | 不變 |
| Fundamentun, LLC | 2,059 | $1,192 萬 | 0.55% | +57+2.8% | 加碼 |
| Level Four Advisory Services, LLC | 2,082 | $1,205 萬 | 0.44% | −219−9.5% | 減碼 |
| First National Bank of Omaha | 2,105 | $1,219 萬 | 0.79% | −101−4.6% | 減碼 |
| NatWest Group plc | 2,105 | $1,219 萬 | 3.60% | −73−3.4% | 減碼 |
| Kentucky Retirement Systems | 2,121 | $1,228 萬 | 0.36% | −140−6.2% | 減碼 |
| Lido Advisors, LLC | 2,129 | $1,233 萬 | 0.06% | −321−13.1% | 減碼 |
| Auxier Asset Management | 2,139 | $1,238 萬 | 1.82% | −6−0.3% | 減碼 |
| Appleton Partners Inc | 2,178 | $1,261 萬 | 0.89% | −94−4.1% | 減碼 |
| Verition Fund Management LLC | 2,197 | $1,272 萬 | 0.07% | −4,240−65.9% | 減碼 |
| Progressive Investment Management Corp | 2,197 | $1,272 萬 | 3.24% | −22−1.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,199 | $1,273 萬 | 0.68% | −214−8.9% | 減碼 |
| Motco | 2,319 | $1,276 萬 | 1.22% | +14+0.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 2,225 | $1,288 萬 | 1.62% | −47−2.1% | 減碼 |
| Guardian Capital LP | 2,225 | $1,288 萬 | 0.46% | +6+0.3% | 加碼 |
| Avanza Fonder AB | 2,226 | $1,289 萬 | 0.38% | −171−7.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,249 | $1,300 萬 | 0.61% | −214−8.7% | 減碼 |
| Horizon Investments, LLC | 2,251 | $1,303 萬 | 0.21% | +1,667+285.4% | 加碼 |
| Mizuho Securities USA LLC | 2,251 | $1,303 萬 | 0.28% | +2,251 | 新進 |
| Canada Post Corp Registered Pension Plan | 2,252 | $1,304 萬 | 0.77% | +2,252 | 新進 |
| Cim, LLC | 2,253 | $1,304 萬 | 1.76% | −4−0.2% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $1,307 萬 | 1.81% | 00.0% | 不變 |
| Triavera Capital LLC | 2,258 | $1,307 萬 | 6.89% | −204−8.3% | 減碼 |
| La Banque Postale Asset Management SA | 2,264 | $1,311 萬 | 0.18% | −1,134−33.4% | 減碼 |
| Brinker Capital Investments, LLC | 2,276 | $1,318 萬 | 0.11% | +138+6.5% | 加碼 |
| Atria Investments LLC | 2,291 | $1,326 萬 | 0.16% | +259+12.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 2,298 | $1,330 萬 | 0.77% | −31−1.3% | 減碼 |
| Point72 Europe (London) LLP | 2,310 | $1,337 萬 | 0.69% | −4,290−65.0% | 減碼 |
| Ancora Advisors, LLC | 2,332 | $1,350 萬 | 0.28% | +30+1.3% | 加碼 |
| Martin Investment Management, LLC | 2,335 | $1,352 萬 | 3.47% | −10.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,368 | $1,371 萬 | 0.68% | −697−22.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,372 | $1,373 萬 | 2.05% | −82−3.3% | 減碼 |
| Principal Securities, Inc. | 2,383 | $1,380 萬 | 0.26% | +70+3.0% | 加碼 |
| Omers Administration Corp | 2,419 | $1,400 萬 | 0.11% | −17−0.7% | 減碼 |
| Empire Life Investments Inc. | 2,424 | $1,403 萬 | 0.89% | −172−6.6% | 減碼 |
| Litman Gregory Asset Management LLC | 2,455 | $1,421 萬 | 1.12% | −68−2.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,462 | $1,425 萬 | 0.21% | +10+0.4% | 加碼 |
| Captrust Financial Advisors | 2,478 | $1,435 萬 | 0.03% | +240+10.7% | 加碼 |
| Crawford Investment Counsel Inc | 2,490 | $1,442 萬 | 0.25% | −80−3.1% | 減碼 |
| Rovida Investment Management Ltd | 2,500 | $1,445 萬 | 2.67% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,500 | $1,447 萬 | 0.25% | +1,000+66.7% | 加碼 |
| Townsend & Associates, Inc | 2,571 | $1,448 萬 | 1.44% | −658−20.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,582 | $1,495 萬 | 3.40% | −520−16.8% | 減碼 |
| First Citizens Bank & Trust Co | 2,603 | $1,507 萬 | 0.27% | +721+38.3% | 加碼 |
| Trust Co of Vermont | 2,620 | $1,517 萬 | 0.71% | −15−0.6% | 減碼 |
| Renaissance Investment Group LLC | 2,627 | $1,521 萬 | 3.30% | −15−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 2,630 | $1,523 萬 | 2.04% | +1,846+235.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 2,639 | $1,528 萬 | 10.27% | +2,312+707.0% | 加碼 |
| Vinva Investment Management Ltd | 2,687 | $1,530 萬 | 0.41% | +629+30.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 2,651 | $1,535 萬 | 0.47% | −112−4.1% | 減碼 |
| Westpac Banking Corp | 2,660 | $1,540 萬 | 1.03% | −47−1.7% | 減碼 |
| GAM Holding AG | 2,688 | $1,556 萬 | 1.09% | +319+13.5% | 加碼 |
| Blair William & Co | 2,691 | $1,558 萬 | 0.04% | −17−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,714 | $1,571 萬 | 0.06% | +516+23.5% | 加碼 |
| Private Advisor Group, LLC | 2,727 | $1,579 萬 | 0.09% | −41−1.5% | 減碼 |
| AIA Group Ltd | 2,728 | $1,579 萬 | 0.34% | +161+6.3% | 加碼 |
| Forte Capital LLC | 2,742 | $1,588 萬 | 1.71% | −60−2.1% | 減碼 |
| Pensionmark Financial Group, LLC | 2,745 | $1,589 萬 | 0.36% | +141+5.4% | 加碼 |
| Stony Point Capital LLC | 2,758 | $1,597 萬 | 1.26% | −1,417−33.9% | 減碼 |
| Peak Asset Management, LLC | 2,795 | $1,618 萬 | 2.96% | +26+0.9% | 加碼 |
| GWM Advisors LLC | 2,808 | $1,626 萬 | 0.08% | +143+5.4% | 加碼 |
| Pinnacle Financial Partners Inc | 2,811 | $1,627 萬 | 0.34% | −10−0.4% | 減碼 |
| Norinchukin Bank, The | 2,811 | $1,627 萬 | 0.24% | +83+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,850 | $1,650 萬 | 0.29% | +10+0.4% | 加碼 |
| Hengistbury Investment Partners LLP | 2,868 | $1,660 萬 | 11.34% | −164−5.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 2,948 | $1,671 萬 | 1.13% | −57−1.9% | 減碼 |
| APG Asset Management N.V. | 3,420 | $1,687 萬 | 0.05% | +825+31.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 2,922 | $1,692 萬 | 0.95% | −179−5.8% | 減碼 |