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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 91,686 | $5.31 億 | 0.12% | −2,108−2.2% | 減碼 |
| Fiduciary Management Inc | 98,127 | $5.68 億 | 5.46% | −10,903−10.0% | 減碼 |
| Brown Advisory Inc | 98,404 | $5.70 億 | 0.75% | −18,624−15.9% | 減碼 |
| Swiss National Bank | 99,284 | $5.75 億 | 0.34% | +5,900+6.3% | 加碼 |
| Guardcap Asset Management Ltd | 100,612 | $5.82 億 | 11.43% | −8,616−7.9% | 減碼 |
| Boston Partners | 101,035 | $5.84 億 | 0.65% | +14,204+16.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,178 | $6.15 億 | 0.38% | +2,593+2.5% | 加碼 |
| Citigroup Inc | 107,457 | $6.22 億 | 0.43% | +516+0.5% | 加碼 |
| Acadian Asset Management LLC | 110,862 | $6.42 億 | 1.32% | −2,638−2.3% | 減碼 |
| TD Asset Management Inc | 111,362 | $6.45 億 | 0.55% | +6,719+6.4% | 加碼 |
| Barclays PLC | 120,990 | $7.00 億 | 0.28% | +783+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 121,780 | $7.05 億 | 0.98% | +8,540+7.5% | 加碼 |
| Alliancebernstein L.P. | 122,078 | $7.07 億 | 0.23% | −19,781−13.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 124,165 | $7.19 億 | 6.19% | −9,316−7.0% | 減碼 |
| Bank of America Corp | 130,358 | $7.55 億 | 0.06% | −2,814−2.1% | 減碼 |
| UBS Group AG | 130,400 | $7.55 億 | 0.16% | +301+0.2% | 加碼 |
| Victory Capital Management Inc | 133,545 | $7.72 億 | 0.50% | +89,101+200.5% | 加碼 |
| AQR Capital Management LLC | 136,418 | $7.79 億 | 0.64% | −17,788−11.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 138,056 | $7.99 億 | 11.88% | +1,747+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,182 | $8.00 億 | 0.80% | −33,488−19.5% | 減碼 |
| First Trust Advisors LP | 140,957 | $8.16 億 | 0.66% | +1,367+1.0% | 加碼 |
| Royal Bank of Canada | 155,445 | $9.00 億 | 0.18% | −1,849−1.2% | 減碼 |
| Mawer Investment Management Ltd. | 158,802 | $9.19 億 | 4.66% | −10,445−6.2% | 減碼 |
| Ameriprise Financial Inc | 161,860 | $9.37 億 | 0.23% | +719+0.4% | 加碼 |
| Capital International Investors | 172,130 | $9.97 億 | 0.17% | +3,866+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,019 | $10.8 億 | 0.86% | +5,504+3.0% | 加碼 |
| Franklin Resources Inc | 201,710 | $11.7 億 | 0.31% | −33,744−14.3% | 減碼 |
| Goldman Sachs Group Inc | 208,699 | $12.1 億 | 0.20% | −2,430−1.2% | 減碼 |
| Amundi | 216,101 | $12.3 億 | 0.43% | −136,159−38.7% | 減碼 |
| Ninety One UK Ltd | 218,016 | $12.6 億 | 2.96% | +2,418+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 220,924 | $12.8 億 | 0.90% | −23,130−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 222,809 | $12.9 億 | 0.22% | +926+0.4% | 加碼 |
| Nordea Investment Management AB | 226,608 | $13.0 億 | 1.20% | +19,578+9.5% | 加碼 |
| Legal & General Group Plc | 225,472 | $13.1 億 | 0.32% | +4,976+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,437 | $13.5 億 | 1.39% | −29,204−11.2% | 減碼 |
| Sanders Capital, LLC | 274,031 | $15.9 億 | 2.13% | −9,088−3.2% | 減碼 |
| Deutsche Bank AG | 289,419 | $16.8 億 | 0.62% | −6,912−2.3% | 減碼 |
| Janus Henderson Group PLC | 350,247 | $20.3 億 | 0.99% | +4,118+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 358,503 | $20.8 億 | 0.42% | +85,021+31.1% | 加碼 |
| Northern Trust Corp | 362,946 | $21.0 億 | 0.29% | −7,381−2.0% | 減碼 |
| Nuveen, LLC | 368,362 | $21.3 億 | 0.59% | +37,767+11.4% | 加碼 |
| Schroder Investment Management Group | 377,198 | $21.8 億 | 1.85% | +17,662+4.9% | 加碼 |
| Invesco Ltd. | 379,583 | $22.0 億 | 0.37% | +25,530+7.2% | 加碼 |
| Norges Bank | 381,901 | $22.1 億 | 0.28% | +2,333+0.6% | 加碼 |
| Bank of New York Mellon Corp | 415,018 | $24.0 億 | 0.45% | −32,147−7.2% | 減碼 |
| FMR LLC | 613,785 | $35.5 億 | 0.20% | −9,868−1.6% | 減碼 |
| Dodge & Cox | 730,473 | $42.3 億 | 2.38% | −45,535−5.9% | 減碼 |
| Morgan Stanley | 748,254 | $43.3 億 | 0.28% | +28,302+3.9% | 加碼 |
| Geode Capital Management, LLC | 854,838 | $49.4 億 | 0.35% | +9,333+1.1% | 加碼 |
| Capital World Investors | 865,516 | $50.1 億 | 0.73% | −61,629−6.6% | 減碼 |
| Price T Rowe Associates Inc | 876,511 | $50.7 億 | 0.57% | +11,551+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,072,482 | $62.1 億 | 0.43% | +49,123+4.8% | 加碼 |
| State Street Corp | 1,428,925 | $82.7 億 | 0.31% | +14,434+1.0% | 加碼 |
| BlackRock, Inc. | 2,725,368 | $157.8 億 | 0.30% | +59,241+2.2% | 加碼 |
| Vanguard Group Inc | 2,962,707 | $171.5 億 | 0.28% | +6,245+0.2% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,661−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −52,069−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,316−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −16,986−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,194−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,296−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −9,372−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,441−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| LTS One Management LP | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,877−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| BDF-Gestion | 0 | $0 | 0.00% | −1,540−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| VeriStar Capital Management LP | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Legacy CG, LLC | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Amiral Gestion | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| City National Bank of Florida | 0 | $0 | 0.00% | −128−100.0% | 清倉 |