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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 5,318 | $3,079 萬 | 1.26% | −137−2.5% | 減碼 |
| Fifth Third Bancorp | 5,329 | $3,085 萬 | 0.11% | +408+8.3% | 加碼 |
| Wedgewood Partners Inc | 5,655 | $3,097 萬 | 6.01% | −156−2.7% | 減碼 |
| USS Investment Management Ltd | 5,361 | $3,101 萬 | 0.19% | −14−0.3% | 減碼 |
| Thornburg Investment Management Inc | 5,369 | $3,108 萬 | 0.40% | −4,557−45.9% | 減碼 |
| PEAK6 LLC | 5,380 | $3,115 萬 | 1.06% | −631−10.5% | 減碼 |
| Capital Investment Services of America, Inc. | 5,405 | $3,129 萬 | 2.86% | −24−0.4% | 減碼 |
| Utah Retirement Systems | 5,429 | $3,143 萬 | 0.33% | −56−1.0% | 減碼 |
| Baird Financial Group, Inc. | 5,448 | $3,154 萬 | 0.06% | −142−2.5% | 減碼 |
| Investment Management Corp of Ontario | 5,480 | $3,173 萬 | 0.46% | +533+10.8% | 加碼 |
| CenterBook Partners LP | 5,568 | $3,223 萬 | 1.79% | −110−1.9% | 減碼 |
| Flputnam Investment Management Co | 5,575 | $3,228 萬 | 0.55% | +41+0.7% | 加碼 |
| iA Global Asset Management Inc. | 5,578 | $3,229 萬 | 0.49% | −867−13.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 5,600 | $3,242 萬 | 1.16% | −300−5.1% | 減碼 |
| Mill Capital Management, LLC | 5,655 | $3,274 萬 | 2.57% | −20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,670 | $3,285 萬 | 0.14% | −337−5.6% | 減碼 |
| Empowered Funds, LLC | 5,733 | $3,319 萬 | 0.38% | +3,607+169.7% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,778 | $3,345 萬 | 1.56% | +415+7.7% | 加碼 |
| Dock Street Asset Management Inc | 5,812 | $3,365 萬 | 3.16% | −105−1.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 5,823 | $3,371 萬 | 1.08% | −73−1.2% | 減碼 |
| Hook Mill Capital Partners, LP | 5,851 | $3,387 萬 | 3.33% | −6,067−50.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,878 | $3,394 萬 | 0.06% | +322+5.8% | 加碼 |
| Creative Planning | 5,902 | $3,417 萬 | 0.03% | +1,467+33.1% | 加碼 |
| BNP Paribas | 5,939 | $3,430 萬 | 1.11% | −251−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 5,928 | $3,432 萬 | 0.11% | −92−1.5% | 減碼 |
| Oddo BHF Asset Management SAS | 6,093 | $3,527 萬 | 1.34% | −108−1.7% | 減碼 |
| Andra AP-fonden | 6,100 | $3,531 萬 | 0.49% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 6,107 | $3,535 萬 | 0.03% | −2,186−26.4% | 減碼 |
| Peapack Gladstone Financial Corp | 6,161 | $3,567 萬 | 0.50% | −123−2.0% | 減碼 |
| Sandhill Capital Partners LLC | 6,178 | $3,577 萬 | 2.57% | +56+0.9% | 加碼 |
| Prevatt Capital Ltd | 6,200 | $3,589 萬 | 12.43% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,211 | $3,596 萬 | 0.49% | +1,305+26.6% | 加碼 |
| Hudson Bay Capital Management LP | 6,212 | $3,596 萬 | 0.24% | +497+8.7% | 加碼 |
| St Germain D J Co Inc | 6,224 | $3,603 萬 | 1.55% | −87−1.4% | 減碼 |
| MayTech Global Investments, LLC | 6,401 | $3,665 萬 | 3.80% | +271+4.4% | 加碼 |
| Jones Financial Companies LLLP | 6,422 | $3,671 萬 | 0.03% | +602+10.3% | 加碼 |
| CIBC World Markets Inc. | 6,465 | $3,743 萬 | 0.08% | +319+5.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,515 | $3,772 萬 | 0.84% | −46−0.7% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $3,780 萬 | 0.41% | 00.0% | 不變 |
| Hendershot Investments Inc. | 6,561 | $3,798 萬 | 5.08% | −6−0.1% | 減碼 |
| GF Fund Management Co. Ltd. | 6,564 | $3,800 萬 | 0.76% | +30+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,569 | $3,803 萬 | 0.61% | −249−3.7% | 減碼 |
| Comerica Bank | 6,581 | $3,810 萬 | 0.15% | +553+9.2% | 加碼 |
| Capital International Ltd | 6,655 | $3,853 萬 | 1.48% | −241−3.5% | 減碼 |
| IFM Investors Pty Ltd | 6,724 | $3,893 萬 | 0.37% | −35−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 6,801 | $3,937 萬 | 0.33% | −130−1.9% | 減碼 |
| Wedge Capital Management L L P | 6,809 | $3,942 萬 | 0.70% | +6,744+10,375.4% | 加碼 |
| FIL Ltd | 6,838 | $3,959 萬 | 0.03% | +381+5.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,853 | $3,967 萬 | 0.20% | −715−9.4% | 減碼 |
| Ieq Capital, LLC | 6,935 | $4,015 萬 | 0.25% | +155+2.3% | 加碼 |
| Cardinal Capital Management, Inc. | 6,943 | $4,019 萬 | 1.26% | −252−3.5% | 減碼 |
| Ardmore Road Asset Management LP | 7,000 | $4,052 萬 | 3.35% | −2,000−22.2% | 減碼 |
| Trajan Wealth LLC | 7,035 | $4,073 萬 | 1.99% | +326+4.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,064 | $4,090 萬 | 0.37% | +100+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 7,137 | $4,132 萬 | 0.63% | −316−4.2% | 減碼 |
| Kinetic Partners Management, LP | 7,212 | $4,175 萬 | 2.28% | −138−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,320 | $4,185 萬 | 0.07% | −29−0.4% | 減碼 |
| Gotham Asset Management, LLC | 7,259 | $4,202 萬 | 0.25% | +1,909+35.7% | 加碼 |
| Dundas Partners LLP | 7,270 | $4,209 萬 | 2.93% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 7,313 | $4,234 萬 | 4.58% | −3,946−35.0% | 減碼 |
| Ofi Invest Asset Management | 8,613 | $4,248 萬 | 1.05% | −1,642−16.0% | 減碼 |
| Troy Asset Management Ltd | 7,354 | $4,257 萬 | 1.16% | 00.0% | 不變 |
| Scotia Capital Inc. | 7,369 | $4,266 萬 | 0.20% | −621−7.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,543 | $4,367 萬 | 0.55% | −184−2.4% | 減碼 |
| Banque Pictet & Cie SA | 7,571 | $4,383 萬 | 0.46% | −1,341−15.0% | 減碼 |
| Aureus Asset Management, LLC | 7,578 | $4,387 萬 | 2.81% | −198−2.5% | 減碼 |
| Amalgamated Bank | 7,607 | $4,404 萬 | 0.34% | −24−0.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,660 | $4,435 萬 | 1.96% | −80−1.0% | 減碼 |
| Xponance, Inc. | 7,880 | $4,562 萬 | 0.38% | +224+2.9% | 加碼 |
| Czech National Bank | 7,953 | $4,604 萬 | 0.36% | +352+4.6% | 加碼 |
| Capital International Inc | 7,973 | $4,616 萬 | 0.45% | −101−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,981 | $4,620 萬 | 0.24% | +412+5.4% | 加碼 |
| NEOS Investment Management LLC | 8,053 | $4,662 萬 | 0.58% | +4,373+118.8% | 加碼 |
| Washington Trust Advisors, Inc. | 8,064 | $4,668 萬 | 3.79% | −48−0.6% | 減碼 |
| HRT Financial LP | 8,279 | $4,793 萬 | 0.21% | +8,279 | 新進 |
| Nissay Asset Management Corp | 8,305 | $4,808 萬 | 0.28% | +161+2.0% | 加碼 |
| CTC LLC | 8,450 | $4,892 萬 | 3.12% | +8,450 | 新進 |
| Confluence Investment Management LLC | 8,456 | $4,895 萬 | 0.69% | −629−6.9% | 減碼 |
| Welch & Forbes LLC | 8,467 | $4,902 萬 | 0.61% | −13−0.2% | 減碼 |
| Magellan Asset Management Ltd | 8,497 | $4,919 萬 | 0.56% | −3,480−29.1% | 減碼 |
| Country Trust Bank | 8,518 | $4,931 萬 | 1.11% | −17−0.2% | 減碼 |
| Cetera Investment Advisers | 8,593 | $4,974 萬 | 0.08% | +292+3.5% | 加碼 |
| Midwest Trust Co | 8,621 | $4,991 萬 | 0.69% | +8,621 | 新進 |
| HighTower Advisors, LLC | 8,762 | $5,072 萬 | 0.06% | +1,117+14.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,784 | $5,085 萬 | 0.03% | +180+2.1% | 加碼 |
| State of Michigan Retirement System | 8,859 | $5,129 萬 | 0.27% | −100−1.1% | 減碼 |
| Smith Group Asset Management, LLC | 8,965 | $5,190 萬 | 3.40% | +128+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,983 | $5,197 萬 | 0.47% | −353−3.8% | 減碼 |
| Vident Advisory, LLC | 9,022 | $5,223 萬 | 0.59% | +1,288+16.7% | 加碼 |
| CBOE Vest Financial, LLC | 9,090 | $5,262 萬 | 0.74% | +61+0.7% | 加碼 |
| Lazard Asset Management LLC | 9,197 | $5,324 萬 | 0.07% | +2,460+36.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,265 | $5,364 萬 | 1.51% | −364−3.8% | 減碼 |
| C Partners Holding GmbH | 9,269 | $5,366 萬 | 11.80% | +382+4.3% | 加碼 |
| CIBC World Markets Corp | 9,298 | $5,383 萬 | 0.36% | +1,940+26.4% | 加碼 |
| Gateway Investment Advisers LLC | 9,307 | $5,388 萬 | 0.59% | −478−4.9% | 減碼 |
| Achmea Investment Management B.V. | 9,309 | $5,389 萬 | 0.70% | +558+6.4% | 加碼 |
| UniSuper Management Pty Ltd | 9,377 | $5,429 萬 | 0.36% | +2,355+33.5% | 加碼 |
| STRS Ohio | 9,439 | $5,464 萬 | 0.20% | +532+6.0% | 加碼 |
| Alta Capital Management LLC | 9,439 | $5,465 萬 | 3.11% | −253−2.6% | 減碼 |
| Groupe la Francaise | 9,502 | $5,498 萬 | 0.89% | +322+3.5% | 加碼 |