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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 20,954 | $1.21 億 | 0.39% | +6,698+47.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,991 | $1.21 億 | 0.30% | −3,397−13.9% | 減碼 |
| Actiam N.V. | 21,155 | $1.22 億 | 1.57% | +21,155 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 21,290 | $1.23 億 | 4.23% | +158+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,925 | $1.27 億 | 0.31% | +1,113+5.3% | 加碼 |
| US Bancorp | 22,623 | $1.31 億 | 0.16% | −646−2.8% | 減碼 |
| Toronto Dominion Bank | 22,627 | $1.31 億 | 0.28% | +8,449+59.6% | 加碼 |
| Danske Bank A/S | 22,660 | $1.31 億 | 0.33% | +3,666+19.3% | 加碼 |
| Neuberger Berman Group LLC | 22,688 | $1.31 億 | 0.10% | −706−3.0% | 減碼 |
| Fisher Asset Management, LLC | 23,647 | $1.37 億 | 0.05% | +6,579+38.5% | 加碼 |
| Storebrand Asset Management AS | 23,840 | $1.38 億 | 0.40% | +211+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 24,063 | $1.39 億 | 0.21% | −377−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,276 | $1.41 億 | 0.27% | −2,893−10.6% | 減碼 |
| Aviva PLC | 24,519 | $1.42 億 | 0.29% | −2,476−9.2% | 減碼 |
| KBC Group NV | 24,857 | $1.44 億 | 0.39% | +669+2.8% | 加碼 |
| CI Private Wealth, LLC | 25,339 | $1.47 億 | 0.21% | −802−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,117 | $1.51 億 | 0.35% | −52−0.2% | 減碼 |
| Standard Life Aberdeen plc | 27,149 | $1.55 億 | 0.26% | +1,434+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,250 | $1.58 億 | 0.27% | −6,450−19.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,606 | $1.60 億 | 0.27% | +1,763+6.8% | 加碼 |
| Handelsbanken Fonder AB | 27,990 | $1.62 億 | 0.58% | +3,136+12.6% | 加碼 |
| Glenmede Investment Management, LP | 28,050 | $1.62 億 | 0.82% | +28,050 | 新進 |
| Panagora Asset Management Inc | 30,210 | $1.75 億 | 0.79% | +12,148+67.3% | 加碼 |
| New York State Teachers Retirement System | 30,361 | $1.76 億 | 0.37% | −359−1.2% | 減碼 |
| Erste Asset Management GmbH | 30,772 | $1.76 億 | 1.48% | +5,748+23.0% | 加碼 |
| Orbis Allan Gray Ltd | 30,520 | $1.77 億 | 0.86% | −11,652−27.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,584 | $1.77 億 | 0.77% | −8,381−21.5% | 減碼 |
| Raymond James Financial Inc | 30,714 | $1.78 億 | 0.06% | −1,014−3.2% | 減碼 |
| Bank of Montreal | 31,085 | $1.80 億 | 0.09% | −474−1.5% | 減碼 |
| Truist Financial Corp | 31,312 | $1.81 億 | 0.27% | +851+2.8% | 加碼 |
| Harvard Management Co Inc | 31,499 | $1.82 億 | 12.70% | −6,101−16.2% | 減碼 |
| Epoch Investment Partners, Inc. | 32,121 | $1.86 億 | 0.96% | +5,222+19.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,404 | $1.88 億 | 0.33% | −251−0.8% | 減碼 |
| Korea Investment CORP | 32,545 | $1.88 億 | 0.42% | −2,378−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 32,767 | $1.90 億 | 0.70% | −7,598−18.8% | 減碼 |
| DnB Asset Management AS | 34,076 | $1.97 億 | 0.82% | +151+0.4% | 加碼 |
| Harding Loevner LP | 34,926 | $2.02 億 | 1.36% | +690+2.0% | 加碼 |
| Swedbank AB | 35,257 | $2.04 億 | 0.23% | +35,257 | 新進 |
| Capitolis Liquid Global Markets LLC | 35,800 | $2.07 億 | 1.52% | −6,100−14.6% | 減碼 |
| Principal Financial Group Inc | 36,412 | $2.11 億 | 0.11% | −1,993−5.2% | 減碼 |
| Durable Capital Partners LP | 37,306 | $2.16 億 | 1.64% | −55,577−59.8% | 減碼 |
| AXA S.A. | 37,480 | $2.17 億 | 0.62% | +499+1.3% | 加碼 |
| Par Capital Management Inc | 37,826 | $2.19 億 | 7.16% | +95+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,692 | $2.27 億 | 0.38% | +2,563+6.9% | 加碼 |
| Wellington Management Group LLP | 39,547 | $2.29 億 | 0.04% | +3,906+11.0% | 加碼 |
| Voyager Global Management LP | 40,000 | $2.32 億 | 8.31% | −15,000−27.3% | 減碼 |
| Ci Investments Inc. | 41,896 | $2.43 億 | 0.91% | +10,748+34.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,018 | $2.53 億 | 0.45% | +590+1.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 43,796 | $2.53 億 | 4.68% | −2,204−4.8% | 減碼 |
| New York State Common Retirement Fund | 44,447 | $2.57 億 | 0.34% | −545−1.2% | 減碼 |
| Voya Investment Management LLC | 44,858 | $2.59 億 | 0.26% | −1,709−3.7% | 減碼 |
| Los Angeles Capital Management LLC | 45,497 | $2.63 億 | 0.99% | −517−1.1% | 減碼 |
| Metropolis Capital Ltd | 46,339 | $2.68 億 | 8.51% | −652−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 48,404 | $2.80 億 | 0.24% | +18,415+61.4% | 加碼 |
| Royal London Asset Management Ltd | 48,485 | $2.81 億 | 0.64% | −20,720−29.9% | 減碼 |
| Timucuan Asset Management Inc | 49,004 | $2.84 億 | 8.30% | −518−1.0% | 減碼 |
| ProShare Advisors LLC | 49,952 | $2.89 億 | 0.58% | +1,456+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,359 | $2.92 億 | 0.62% | +9,439+23.1% | 加碼 |
| Holocene Advisors, LP | 51,041 | $2.95 億 | 0.73% | −52,914−50.9% | 減碼 |
| Prudential Financial Inc | 51,376 | $2.97 億 | 0.38% | +1,083+2.2% | 加碼 |
| California State Teachers Retirement System | 52,877 | $3.06 億 | 0.34% | +148+0.3% | 加碼 |
| Macquarie Group Ltd | 53,874 | $3.12 億 | 0.38% | +3,673+7.3% | 加碼 |
| Rathbone Brothers plc | 53,985 | $3.13 億 | 1.35% | +4,246+8.5% | 加碼 |
| Man Group plc | 54,025 | $3.13 億 | 0.68% | −13,543−20.0% | 減碼 |
| Bessemer Group Inc | 54,536 | $3.16 億 | 0.51% | −76−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 55,134 | $3.19 億 | 0.51% | +36,160+190.6% | 加碼 |
| Envestnet Asset Management Inc | 55,609 | $3.22 億 | 0.09% | −348−0.6% | 減碼 |
| AustralianSuper Pty Ltd | 56,216 | $3.25 億 | 1.65% | −2,883−4.9% | 減碼 |
| Capital Research Global Investors | 58,244 | $3.37 億 | 0.07% | +10,213+21.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,483 | $3.39 億 | 0.30% | +17,449+42.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,552 | $3.39 億 | 0.60% | +8,116+16.1% | 加碼 |
| SEI Investments Co | 59,446 | $3.44 億 | 0.40% | +6,184+11.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 59,972 | $3.47 億 | 2.51% | +59,972 | 新進 |
| BNP Paribas Arbitrage, SA | 60,074 | $3.48 億 | 0.27% | −25,340−29.7% | 減碼 |
| Wells Fargo & Company | 60,508 | $3.50 億 | 0.08% | −5,676−8.6% | 減碼 |
| Susquehanna International Group, LLP | 62,006 | $3.59 億 | 0.55% | +48,327+353.3% | 加碼 |
| California Public Employees Retirement System | 62,479 | $3.62 億 | 0.23% | +1,490+2.4% | 加碼 |
| Allianz Asset Management GmbH | 62,589 | $3.62 億 | 0.48% | +16,369+35.4% | 加碼 |
| Brown Brothers Harriman & Co | 62,800 | $3.64 億 | 2.34% | −647−1.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,664 | $3.74 億 | 1.11% | +30,658+90.2% | 加碼 |
| Marex Group plc | 64,811 | $3.75 億 | 7.13% | +32,999+103.7% | 加碼 |
| 1832 Asset Management L.P. | 66,416 | $3.84 億 | 0.67% | +20,448+44.5% | 加碼 |
| National Bank of Canada | 66,812 | $3.87 億 | 0.42% | −51,736−43.6% | 減碼 |
| Rhumbline Advisers | 66,946 | $3.88 億 | 0.33% | −3,484−4.9% | 減碼 |
| Massachusetts Financial Services Co | 68,015 | $3.94 億 | 0.12% | −1,583−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 68,991 | $3.99 億 | 0.41% | −6,403−8.5% | 減碼 |
| Ako Capital LLP | 69,107 | $4.00 億 | 5.05% | −2,945−4.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 71,291 | $4.13 億 | 3.53% | +71,291 | 新進 |
| Jacobs Levy Equity Management, Inc | 73,744 | $4.27 億 | 1.67% | −14,748−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 75,195 | $4.34 億 | 0.55% | −3,469−4.4% | 減碼 |
| Vontobel Holding Ltd. | 75,534 | $4.37 億 | 1.44% | +11,829+18.6% | 加碼 |
| Bridgewater Associates, LP | 76,153 | $4.41 億 | 1.78% | +9,086+13.5% | 加碼 |
| American Century Companies Inc | 77,926 | $4.51 億 | 0.25% | +50,592+185.1% | 加碼 |
| National Pension Service | 81,850 | $4.74 億 | 0.41% | +10,383+14.5% | 加碼 |
| Pacer Advisors, Inc. | 82,764 | $4.79 億 | 1.21% | −29,437−26.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 83,817 | $4.85 億 | 0.78% | −8,078−8.8% | 減碼 |
| Great West Life Assurance Co | 83,975 | $4.86 億 | 0.77% | +2,274+2.8% | 加碼 |
| Kempen Capital Management N.V. | 84,149 | $4.87 億 | 4.64% | +1,060+1.3% | 加碼 |
| Winslow Capital Management, LLC | 86,385 | $5.00 億 | 1.67% | −979−1.1% | 減碼 |
| HSBC Holdings PLC | 88,878 | $5.13 億 | 0.33% | +4,609+5.5% | 加碼 |