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 |
|---|---|---|---|---|---|
| Eagle Global Advisors LLC | 2,926 | $1,694 萬 | 0.69% | −48−1.6% | 減碼 |
| Parallel Advisors, LLC | 2,927 | $1,694 萬 | 0.34% | −155−5.0% | 減碼 |
| Shellback Capital, LP | 3,000 | $1,737 萬 | 1.16% | −1,000−25.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,004 | $1,739 萬 | 0.22% | +2,511+509.3% | 加碼 |
| U S Global Investors Inc | 3,018 | $1,747 萬 | 2.06% | −537−15.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,032 | $1,755 萬 | 0.03% | +611+25.2% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 3,039 | $1,759 萬 | 2.64% | +124+4.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,039 | $1,759 萬 | 0.21% | +2,801+1,176.9% | 加碼 |
| Greenleaf Trust | 3,050 | $1,766 萬 | 0.16% | −24−0.8% | 減碼 |
| Generali Asset Management SPA SGR | 3,051 | $1,766 萬 | 0.40% | −128−4.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 3,056 | $1,769 萬 | 0.35% | −21−0.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,064 | $1,771 萬 | 0.81% | +670+28.0% | 加碼 |
| ProVise Management Group, LLC | 3,059 | $1,771 萬 | 1.40% | −10.0% | 減碼 |
| Burney Co | 3,095 | $1,792 萬 | 0.61% | +47+1.5% | 加碼 |
| Firetrail Investments Pty Ltd | 3,174 | $1,831 萬 | 4.78% | −65−2.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,185 | $1,844 萬 | 1.82% | −60−1.8% | 減碼 |
| Millennium Management LLC | 3,203 | $1,854 萬 | 0.02% | −32,168−90.9% | 減碼 |
| Congress Asset Management Co | 3,205 | $1,856 萬 | 0.13% | −175−5.2% | 減碼 |
| Keel Point, LLC | 3,208 | $1,857 萬 | 1.23% | −11−0.3% | 減碼 |
| Addenda Capital Inc. | 3,247 | $1,880 萬 | 0.67% | −18−0.6% | 減碼 |
| Overbrook Management Corp | 3,314 | $1,919 萬 | 3.58% | +1,098+49.5% | 加碼 |
| Bragg Financial Advisors, Inc | 3,350 | $1,939 萬 | 0.69% | −54−1.6% | 減碼 |
| De Burlo Group Inc | 3,370 | $1,951 萬 | 2.57% | +300+9.8% | 加碼 |
| Sienna Gestion | 3,700 | $1,956 萬 | 1.35% | +351+10.5% | 加碼 |
| North Growth Management Ltd. | 3,000 | $1,963 萬 | 3.68% | 00.0% | 不變 |
| Crosslink Capital Inc | 3,393 | $1,964 萬 | 1.12% | +75+2.3% | 加碼 |
| Bellecapital International Ltd. | 3,430 | $1,986 萬 | 3.52% | −21−0.6% | 減碼 |
| CWM, LLC | 3,469 | $2,008 萬 | 0.07% | +186+5.7% | 加碼 |
| Nixon Peabody Trust Co | 3,498 | $2,025 萬 | 1.57% | −25−0.7% | 減碼 |
| Shell Asset Management Co | 3,512 | $2,033 萬 | 0.70% | +228+6.9% | 加碼 |
| Ampersand Capital Group, L.P. | 3,550 | $2,055 萬 | 10.23% | +650+22.4% | 加碼 |
| Parthenon LLC | 3,554 | $2,057 萬 | 2.35% | −20−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,594 | $2,081 萬 | 0.52% | +140+4.1% | 加碼 |
| Cornerstone Advisors, LLC | 3,600 | $2,084 萬 | 0.72% | +100+2.9% | 加碼 |
| Two Sigma Advisers, LP | 3,600 | $2,084 萬 | 0.04% | +700+24.1% | 加碼 |
| Kames Capital plc | 3,634 | $2,100 萬 | 0.27% | +1,615+80.0% | 加碼 |
| State of Alaska, Department of Revenue | 3,661 | $2,119 萬 | 0.23% | −215−5.5% | 減碼 |
| Brevan Howard Capital Management LP | 3,703 | $2,144 萬 | 0.24% | +3,291+798.8% | 加碼 |
| Massmutual Trust Co FSB | 3,737 | $2,163 萬 | 0.58% | −41−1.1% | 減碼 |
| Mediolanum International Funds Ltd | 3,817 | $2,173 萬 | 0.26% | −423−10.0% | 減碼 |
| Profund Advisors LLC | 3,787 | $2,192 萬 | 0.79% | −172−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,789 | $2,194 萬 | 0.17% | +147+4.0% | 加碼 |
| Public Sector Pension Investment Board | 3,793 | $2,196 萬 | 0.09% | −702−15.6% | 減碼 |
| Investment House LLC | 3,818 | $2,210 萬 | 1.12% | −15−0.4% | 減碼 |
| Mercer Global Advisors Inc | 3,880 | $2,246 萬 | 0.05% | +1,015+35.4% | 加碼 |
| Pathstone Holdings, LLC | 3,921 | $2,270 萬 | 0.09% | −409−9.4% | 減碼 |
| Professional Advisory Services Inc | 3,936 | $2,279 萬 | 3.09% | −2,402−37.9% | 減碼 |
| TrimTabs Asset Management, LLC | 3,969 | $2,298 萬 | 3.22% | −5−0.1% | 減碼 |
| Fiera Capital Corp | 3,998 | $2,315 萬 | 0.08% | +794+24.8% | 加碼 |
| Schwartz Investment Counsel Inc | 4,000 | $2,316 萬 | 0.76% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 4,000 | $2,316 萬 | 0.37% | +2,000+100.0% | 加碼 |
| Bennett Selby Investments LP | 4,009 | $2,321 萬 | 8.26% | +14+0.4% | 加碼 |
| Yousif Capital Management, LLC | 4,044 | $2,341 萬 | 0.25% | −140−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,075 | $2,359 萬 | 0.07% | +4+0.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,078 | $2,361 萬 | 0.54% | +1,395+52.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,088 | $2,366 萬 | 0.31% | −118−2.8% | 減碼 |
| Banco Santander, S.A. | 4,088 | $2,367 萬 | 0.22% | −2,134−34.3% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $2,374 萬 | 0.43% | −100−2.4% | 減碼 |
| Atlantic Union Bankshares Corp | 4,101 | $2,374 萬 | 0.54% | +898+28.0% | 加碼 |
| TD Waterhouse Canada Inc. | 4,182 | $2,397 萬 | 0.17% | −235−5.3% | 減碼 |
| Boston Common Asset Management, LLC | 4,146 | $2,400 萬 | 0.67% | +171+4.3% | 加碼 |
| Empower Advisory Group, LLC | 4,148 | $2,401 萬 | 0.07% | −1,032−19.9% | 減碼 |
| CCM Investment Advisers LLC | 4,199 | $2,431 萬 | 2.62% | −115−2.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,206 | $2,435 萬 | 0.10% | +2,087+98.5% | 加碼 |
| Washington Trust Co | 4,229 | $2,448 萬 | 0.87% | −268−6.0% | 減碼 |
| Clearstead Advisors, LLC | 4,255 | $2,463 萬 | 0.35% | +112+2.7% | 加碼 |
| Greenland Capital Management LP | 4,260 | $2,466 萬 | 3.18% | +3,752+738.6% | 加碼 |
| OP Asset Management Ltd | 4,263 | $2,468 萬 | 0.36% | +25+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,286 | $2,481 萬 | 0.10% | −58−1.3% | 減碼 |
| Trillium Asset Management, LLC | 4,284 | $2,482 萬 | 0.67% | +120+2.9% | 加碼 |
| Toroso Investments, LLC | 4,291 | $2,484 萬 | 0.16% | −262−5.8% | 減碼 |
| Meritage Portfolio Management | 4,297 | $2,488 萬 | 1.57% | −252−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 4,351 | $2,519 萬 | 0.27% | −161−3.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 4,450 | $2,553 萬 | 4.19% | +21+0.5% | 加碼 |
| New York Life Investment Management LLC | 4,426 | $2,562 萬 | 0.24% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,449 | $2,576 萬 | 0.02% | 00.0% | 不變 |
| Callahan Advisors, LLC | 4,453 | $2,578 萬 | 2.32% | +65+1.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,474 | $2,590 萬 | 0.91% | −20.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,489 | $2,599 萬 | 0.34% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,502 | $2,606 萬 | 0.21% | −33−0.7% | 減碼 |
| Benchstone Capital Management LP | 4,520 | $2,617 萬 | 2.31% | −1,587−26.0% | 減碼 |
| L1 Capital International Pty Ltd | 4,972 | $2,688 萬 | 6.60% | +30+0.6% | 加碼 |
| Main Street Research LLC | 4,668 | $2,702 萬 | 1.68% | −3,589−43.5% | 減碼 |
| Kornitzer Capital Management Inc | 4,670 | $2,704 萬 | 0.54% | −20.0% | 減碼 |
| Ethic Inc. | 4,754 | $2,707 萬 | 0.48% | −164−3.3% | 減碼 |
| King Luther Capital Management Corp | 4,729 | $2,738 萬 | 0.12% | −130−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,924 | $2,851 萬 | 0.21% | −100−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,925 | $2,851 萬 | 0.04% | +545+12.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,940 | $2,860 萬 | 0.27% | +123+2.6% | 加碼 |
| Shelton Capital Management | 4,957 | $2,870 萬 | 0.66% | +456+10.1% | 加碼 |
| Noked Israel Ltd | 5,000 | $2,895 萬 | 5.34% | −1,300−20.6% | 減碼 |
| JustInvest LLC | 5,118 | $2,964 萬 | 0.33% | +929+22.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,150 | $2,982 萬 | 0.24% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,170 | $2,993 萬 | 0.17% | −1,161−18.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 5,280 | $3,005 萬 | 0.86% | −2,090−28.4% | 減碼 |
| Distillate Capital Partners LLC | 5,194 | $3,007 萬 | 1.61% | −368−6.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,195 | $3,008 萬 | 0.28% | +888+20.6% | 加碼 |
| Polar Capital Holdings Plc | 5,248 | $3,038 萬 | 0.16% | +70+1.4% | 加碼 |
| Cookson Peirce & Co Inc | 5,263 | $3,047 萬 | 1.34% | −75−1.4% | 減碼 |
| Wesleyan Assurance Society | 5,324 | $3,077 萬 | 1.99% | −20.0% | 減碼 |