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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 9,564 | $5,537 萬 | 0.32% | −118−1.2% | 減碼 |
| Fernbridge Capital Management LP | 9,592 | $5,553 萬 | 2.64% | −10,631−52.6% | 減碼 |
| MetLife Investment Management | 9,685 | $5,607 萬 | 0.33% | −269−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 9,790 | $5,668 萬 | 0.46% | −2,939−23.1% | 減碼 |
| RMB Capital Management, LLC | 9,880 | $5,720 萬 | 1.09% | −314−3.1% | 減碼 |
| Bank of Nova Scotia | 9,893 | $5,727 萬 | 0.12% | +3,395+52.2% | 加碼 |
| Natixis | 10,059 | $5,823 萬 | 0.29% | +10,059 | 新進 |
| Assetmark, Inc | 10,072 | $5,831 萬 | 0.14% | +4,461+79.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 10,136 | $5,868 萬 | 0.34% | +174+1.7% | 加碼 |
| CIBC Asset Management Inc | 10,160 | $5,882 萬 | 0.18% | −486−4.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,161 | $5,882 萬 | 0.86% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,195 | $5,902 萬 | 0.22% | +138+1.4% | 加碼 |
| Cortland Associates Inc | 10,199 | $5,904 萬 | 6.89% | −4,579−31.0% | 減碼 |
| Forsta Ap-Fonden | 10,300 | $5,963 萬 | 0.39% | +1,600+18.4% | 加碼 |
| Sapient Capital LLC | 10,311 | $5,969 萬 | 1.07% | +2,902+39.2% | 加碼 |
| HS Management Partners, LLC | 10,458 | $6,054 萬 | 4.94% | −3,094−22.8% | 減碼 |
| Thomasville National Bank | 10,610 | $6,142 萬 | 4.18% | −431−3.9% | 減碼 |
| Quantinno Capital Management LP | 10,701 | $6,196 萬 | 0.27% | +1,826+20.6% | 加碼 |
| Boston Trust Walden Corp | 10,721 | $6,207 萬 | 0.44% | −629−5.5% | 減碼 |
| MML Investors Services, LLC | 10,779 | $6,241 萬 | 0.18% | +117+1.1% | 加碼 |
| Capital International Sarl | 10,829 | $6,269 萬 | 1.20% | +150+1.4% | 加碼 |
| Marsico Capital Management LLC | 10,904 | $6,313 萬 | 1.71% | +9,053+489.1% | 加碼 |
| Close Asset Management Ltd | 10,926 | $6,319 萬 | 1.85% | −24,380−69.1% | 減碼 |
| Suncoast Equity Management | 10,957 | $6,343 萬 | 6.49% | −6−0.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 11,014 | $6,376 萬 | 1.80% | −140−1.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 11,067 | $6,407 萬 | 3.87% | −1,538−12.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,152 | $6,439 萬 | 0.32% | +371+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,123 | $6,439 萬 | 0.25% | −33−0.3% | 減碼 |
| SG Americas Securities, LLC | 11,132 | $6,445 萬 | 0.28% | +1,304+13.3% | 加碼 |
| Keybank National Association | 11,235 | $6,504 萬 | 0.24% | −453−3.9% | 減碼 |
| M&T Bank Corp | 11,306 | $6,545 萬 | 0.22% | −81−0.7% | 減碼 |
| Huntington National Bank | 11,362 | $6,578 萬 | 0.43% | +524+4.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,511 | $6,664 萬 | 0.64% | +896+8.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,561 | $6,693 萬 | 0.38% | +679+6.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 11,645 | $6,742 萬 | 2.06% | +417+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 11,933 | $6,908 萬 | 0.41% | −600−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,025 | $6,962 萬 | 0.25% | −510−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,236 | $7,084 萬 | 0.25% | +768+6.7% | 加碼 |
| Cerity Partners LLC | 12,241 | $7,087 萬 | 0.13% | −85−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,302 | $7,122 萬 | 0.50% | −500−3.9% | 減碼 |
| MAI Capital Management | 12,325 | $7,135 萬 | 0.50% | −930−7.0% | 減碼 |
| Virginia Retirement Systems Et Al | 12,851 | $7,440 萬 | 0.51% | +1,200+10.3% | 加碼 |
| Provident Investment Management, Inc. | 12,922 | $7,481 萬 | 6.40% | −197−1.5% | 減碼 |
| Intech Investment Management LLC | 13,149 | $7,612 萬 | 0.71% | +4,144+46.0% | 加碼 |
| Stifel Financial Corp | 13,184 | $7,633 萬 | 0.07% | +1,096+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,216 | $7,651 萬 | 0.62% | +2,487+23.2% | 加碼 |
| Todd Asset Management LLC | 13,280 | $7,689 萬 | 1.66% | +3,509+35.9% | 加碼 |
| Hosking Partners LLP | 13,309 | $7,705 萬 | 3.07% | −159−1.2% | 減碼 |
| Junto Capital Management LP | 13,483 | $7,806 萬 | 1.65% | +2,970+28.3% | 加碼 |
| Simplex Trading, LLC | 13,563 | $7,852 萬 | 2.11% | +10,736+379.8% | 加碼 |
| Railway Pension Investments Ltd | 13,700 | $7,931 萬 | 1.12% | −1,200−8.1% | 減碼 |
| Squarepoint Ops LLC | 13,877 | $8,034 萬 | 0.18% | −2,334−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,016 | $8,114 萬 | 0.29% | −498−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,422 | $8,349 萬 | 0.38% | −10,629−42.4% | 減碼 |
| Raiffeisen Bank International AG | 15,439 | $8,469 萬 | 1.26% | −2,627−14.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,758 | $8,544 萬 | 0.49% | −119−0.8% | 減碼 |
| Commerce Bank | 14,835 | $8,588 萬 | 0.51% | +546+3.8% | 加碼 |
| Calamos Advisors LLC | 14,877 | $8,613 萬 | 0.37% | +6,330+74.1% | 加碼 |
| J. Safra Sarasin Holding AG | 14,892 | $8,621 萬 | 1.49% | −84−0.6% | 減碼 |
| Jane Street Group, LLC | 15,003 | $8,686 萬 | 0.14% | −102,477−87.2% | 減碼 |
| Nomura Asset Management Co Ltd | 15,184 | $8,790 萬 | 0.24% | +1,680+12.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,467 | $8,954 萬 | 0.88% | −3,859−20.0% | 減碼 |
| KLP Kapitalforvaltning AS | 15,513 | $8,981 萬 | 0.39% | +500+3.3% | 加碼 |
| Scharf Investments, LLC | 15,686 | $9,090 萬 | 2.62% | −1,647−9.5% | 減碼 |
| Ninety One North America, Inc. | 15,729 | $9,106 萬 | 4.47% | +4,723+42.9% | 加碼 |
| LPL Financial LLC | 15,787 | $9,139 萬 | 0.03% | +1,395+9.7% | 加碼 |
| Foxhaven Asset Management, LP | 15,860 | $9,182 萬 | 2.22% | −12,732−44.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,982 | $9,252 萬 | 0.63% | −1,497−8.6% | 減碼 |
| Teacher Retirement System of Texas | 15,986 | $9,255 萬 | 0.39% | −1,321−7.6% | 減碼 |
| Flossbach Von Storch AG | 16,010 | $9,269 萬 | 0.38% | −1,066−6.2% | 減碼 |
| Woodline Partners LP | 16,169 | $9,361 萬 | 0.49% | +10,739+197.8% | 加碼 |
| AMF Pensionsforsakring AB | 16,291 | $9,432 萬 | 0.63% | +14,548+834.7% | 加碼 |
| Guggenheim Capital LLC | 16,687 | $9,661 萬 | 0.78% | +2,447+17.2% | 加碼 |
| Davidson Kempner Capital Management LP | 16,709 | $9,673 萬 | 1.47% | +2,218+15.3% | 加碼 |
| Aspen Grove Capital, LLC | 17,117 | $9,909 萬 | 16.84% | +16+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 17,248 | $9,985 萬 | 0.22% | +1,477+9.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 17,346 | $1.00 億 | 0.29% | −169−1.0% | 減碼 |
| BloombergSen Inc. | 17,371 | $1.01 億 | 8.49% | −212−1.2% | 減碼 |
| State of Wisconsin Investment Board | 17,532 | $1.01 億 | 0.25% | −1,069−5.7% | 減碼 |
| Employees Retirement System of Texas | 17,638 | $1.02 億 | 0.83% | +1,938+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 17,684 | $1.02 億 | 0.32% | −131−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 17,712 | $1.03 億 | 0.86% | +27+0.2% | 加碼 |
| LGT Group Foundation | 17,872 | $1.03 億 | 1.30% | −9,544−34.8% | 減碼 |
| Natixis Advisors, L.P. | 18,109 | $1.05 億 | 0.17% | +1,394+8.3% | 加碼 |
| Retirement Systems of Alabama | 18,219 | $1.05 億 | 0.38% | −265−1.4% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 18,290 | $1.06 億 | 9.49% | +2,321+14.5% | 加碼 |
| Tredje AP-fonden | 18,565 | $1.07 億 | 0.86% | −2,029−9.9% | 減碼 |
| DSM Capital Partners LLC | 18,567 | $1.07 億 | 1.59% | −865−4.5% | 減碼 |
| Colony Group, LLC | 19,019 | $1.10 億 | 0.24% | −267−1.4% | 減碼 |
| Mackenzie Financial Corp | 19,149 | $1.11 億 | 0.14% | +586+3.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $1.11 億 | 0.52% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 19,536 | $1.13 億 | 0.87% | +19,536 | 新進 |
| Treasurer of the State of North Carolina | 19,547 | $1.13 億 | 0.36% | +2,862+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,741 | $1.14 億 | 0.38% | −466−2.3% | 減碼 |
| Crestwood Advisors Group LLC | 19,901 | $1.15 億 | 2.06% | −136−0.7% | 減碼 |
| Fenimore Asset Management Inc | 19,934 | $1.15 億 | 2.30% | −23−0.1% | 減碼 |
| ING Groep NV | 20,435 | $1.18 億 | 0.72% | +14,220+228.8% | 加碼 |
| Liontrust Investment Partners LLP | 20,479 | $1.19 億 | 1.70% | +16,106+368.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,483 | $1.19 億 | 0.24% | +6,098+42.4% | 加碼 |
| Mariner, LLC | 20,616 | $1.19 億 | 0.17% | +785+4.0% | 加碼 |