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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 48,485 | $2.81 億 | 0.64% | −20,720−29.9% | 減碼 |
| Canada Pension Plan Investment Board | 48,404 | $2.80 億 | 0.24% | +18,415+61.4% | 加碼 |
| Metropolis Capital Ltd | 46,339 | $2.68 億 | 8.51% | −652−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 45,497 | $2.63 億 | 0.99% | −517−1.1% | 減碼 |
| Voya Investment Management LLC | 44,858 | $2.59 億 | 0.26% | −1,709−3.7% | 減碼 |
| New York State Common Retirement Fund | 44,447 | $2.57 億 | 0.34% | −545−1.2% | 減碼 |
| Local Pensions Partnership Investment Ltd | 43,796 | $2.53 億 | 4.68% | −2,204−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,018 | $2.53 億 | 0.45% | +590+1.4% | 加碼 |
| Ci Investments Inc. | 41,896 | $2.43 億 | 0.91% | +10,748+34.5% | 加碼 |
| Voyager Global Management LP | 40,000 | $2.32 億 | 8.31% | −15,000−27.3% | 減碼 |
| Wellington Management Group LLP | 39,547 | $2.29 億 | 0.04% | +3,906+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,692 | $2.27 億 | 0.38% | +2,563+6.9% | 加碼 |
| Par Capital Management Inc | 37,826 | $2.19 億 | 7.16% | +95+0.3% | 加碼 |
| AXA S.A. | 37,480 | $2.17 億 | 0.62% | +499+1.3% | 加碼 |
| Durable Capital Partners LP | 37,306 | $2.16 億 | 1.64% | −55,577−59.8% | 減碼 |
| Principal Financial Group Inc | 36,412 | $2.11 億 | 0.11% | −1,993−5.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 35,800 | $2.07 億 | 1.52% | −6,100−14.6% | 減碼 |
| Swedbank AB | 35,257 | $2.04 億 | 0.23% | +35,257 | 新進 |
| Harding Loevner LP | 34,926 | $2.02 億 | 1.36% | +690+2.0% | 加碼 |
| DnB Asset Management AS | 34,076 | $1.97 億 | 0.82% | +151+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 32,767 | $1.90 億 | 0.70% | −7,598−18.8% | 減碼 |
| Korea Investment CORP | 32,545 | $1.88 億 | 0.42% | −2,378−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,404 | $1.88 億 | 0.33% | −251−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 32,121 | $1.86 億 | 0.96% | +5,222+19.4% | 加碼 |
| Harvard Management Co Inc | 31,499 | $1.82 億 | 12.70% | −6,101−16.2% | 減碼 |
| Truist Financial Corp | 31,312 | $1.81 億 | 0.27% | +851+2.8% | 加碼 |
| Bank of Montreal | 31,085 | $1.80 億 | 0.09% | −474−1.5% | 減碼 |
| Raymond James Financial Inc | 30,714 | $1.78 億 | 0.06% | −1,014−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,584 | $1.77 億 | 0.77% | −8,381−21.5% | 減碼 |
| Orbis Allan Gray Ltd | 30,520 | $1.77 億 | 0.86% | −11,652−27.6% | 減碼 |
| Erste Asset Management GmbH | 30,772 | $1.76 億 | 1.48% | +5,748+23.0% | 加碼 |
| New York State Teachers Retirement System | 30,361 | $1.76 億 | 0.37% | −359−1.2% | 減碼 |
| Panagora Asset Management Inc | 30,210 | $1.75 億 | 0.79% | +12,148+67.3% | 加碼 |
| Glenmede Investment Management, LP | 28,050 | $1.62 億 | 0.82% | +28,050 | 新進 |
| Handelsbanken Fonder AB | 27,990 | $1.62 億 | 0.58% | +3,136+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,606 | $1.60 億 | 0.27% | +1,763+6.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,250 | $1.58 億 | 0.27% | −6,450−19.1% | 減碼 |
| Standard Life Aberdeen plc | 27,149 | $1.55 億 | 0.26% | +1,434+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,117 | $1.51 億 | 0.35% | −52−0.2% | 減碼 |
| CI Private Wealth, LLC | 25,339 | $1.47 億 | 0.21% | −802−3.1% | 減碼 |
| KBC Group NV | 24,857 | $1.44 億 | 0.39% | +669+2.8% | 加碼 |
| Aviva PLC | 24,519 | $1.42 億 | 0.29% | −2,476−9.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,276 | $1.41 億 | 0.27% | −2,893−10.6% | 減碼 |
| Artisan Partners Limited Partnership | 24,063 | $1.39 億 | 0.21% | −377−1.5% | 減碼 |
| Storebrand Asset Management AS | 23,840 | $1.38 億 | 0.40% | +211+0.9% | 加碼 |
| Fisher Asset Management, LLC | 23,647 | $1.37 億 | 0.05% | +6,579+38.5% | 加碼 |
| Neuberger Berman Group LLC | 22,688 | $1.31 億 | 0.10% | −706−3.0% | 減碼 |
| Danske Bank A/S | 22,660 | $1.31 億 | 0.33% | +3,666+19.3% | 加碼 |
| Toronto Dominion Bank | 22,627 | $1.31 億 | 0.28% | +8,449+59.6% | 加碼 |
| US Bancorp | 22,623 | $1.31 億 | 0.16% | −646−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,925 | $1.27 億 | 0.31% | +1,113+5.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,290 | $1.23 億 | 4.23% | +158+0.7% | 加碼 |
| Actiam N.V. | 21,155 | $1.22 億 | 1.57% | +21,155 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,991 | $1.21 億 | 0.30% | −3,397−13.9% | 減碼 |
| Lord, Abbett & Co. LLC | 20,954 | $1.21 億 | 0.39% | +6,698+47.0% | 加碼 |
| Mariner, LLC | 20,616 | $1.19 億 | 0.17% | +785+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,483 | $1.19 億 | 0.24% | +6,098+42.4% | 加碼 |
| Liontrust Investment Partners LLP | 20,479 | $1.19 億 | 1.70% | +16,106+368.3% | 加碼 |
| ING Groep NV | 20,435 | $1.18 億 | 0.72% | +14,220+228.8% | 加碼 |
| Fenimore Asset Management Inc | 19,934 | $1.15 億 | 2.30% | −23−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 19,901 | $1.15 億 | 2.06% | −136−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 19,741 | $1.14 億 | 0.38% | −466−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 19,547 | $1.13 億 | 0.36% | +2,862+17.2% | 加碼 |
| Zurich Insurance Group Ltd | 19,536 | $1.13 億 | 0.87% | +19,536 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $1.11 億 | 0.52% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,149 | $1.11 億 | 0.14% | +586+3.2% | 加碼 |
| Colony Group, LLC | 19,019 | $1.10 億 | 0.24% | −267−1.4% | 減碼 |
| DSM Capital Partners LLC | 18,567 | $1.07 億 | 1.59% | −865−4.5% | 減碼 |
| Tredje AP-fonden | 18,565 | $1.07 億 | 0.86% | −2,029−9.9% | 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 |
| Retirement Systems of Alabama | 18,219 | $1.05 億 | 0.38% | −265−1.4% | 減碼 |
| Natixis Advisors, L.P. | 18,109 | $1.05 億 | 0.17% | +1,394+8.3% | 加碼 |
| LGT Group Foundation | 17,872 | $1.03 億 | 1.30% | −9,544−34.8% | 減碼 |
| Jupiter Asset Management Ltd | 17,712 | $1.03 億 | 0.86% | +27+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 17,684 | $1.02 億 | 0.32% | −131−0.7% | 減碼 |
| Employees Retirement System of Texas | 17,638 | $1.02 億 | 0.83% | +1,938+12.3% | 加碼 |
| State of Wisconsin Investment Board | 17,532 | $1.01 億 | 0.25% | −1,069−5.7% | 減碼 |
| BloombergSen Inc. | 17,371 | $1.01 億 | 8.49% | −212−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 17,346 | $1.00 億 | 0.29% | −169−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,248 | $9,985 萬 | 0.22% | +1,477+9.4% | 加碼 |
| Aspen Grove Capital, LLC | 17,117 | $9,909 萬 | 16.84% | +16+0.1% | 加碼 |
| Davidson Kempner Capital Management LP | 16,709 | $9,673 萬 | 1.47% | +2,218+15.3% | 加碼 |
| Guggenheim Capital LLC | 16,687 | $9,661 萬 | 0.78% | +2,447+17.2% | 加碼 |
| AMF Pensionsforsakring AB | 16,291 | $9,432 萬 | 0.63% | +14,548+834.7% | 加碼 |
| Woodline Partners LP | 16,169 | $9,361 萬 | 0.49% | +10,739+197.8% | 加碼 |
| Flossbach Von Storch AG | 16,010 | $9,269 萬 | 0.38% | −1,066−6.2% | 減碼 |
| Teacher Retirement System of Texas | 15,986 | $9,255 萬 | 0.39% | −1,321−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,982 | $9,252 萬 | 0.63% | −1,497−8.6% | 減碼 |
| Foxhaven Asset Management, LP | 15,860 | $9,182 萬 | 2.22% | −12,732−44.5% | 減碼 |
| LPL Financial LLC | 15,787 | $9,139 萬 | 0.03% | +1,395+9.7% | 加碼 |
| Ninety One North America, Inc. | 15,729 | $9,106 萬 | 4.47% | +4,723+42.9% | 加碼 |
| Scharf Investments, LLC | 15,686 | $9,090 萬 | 2.62% | −1,647−9.5% | 減碼 |
| KLP Kapitalforvaltning AS | 15,513 | $8,981 萬 | 0.39% | +500+3.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,467 | $8,954 萬 | 0.88% | −3,859−20.0% | 減碼 |
| Nomura Asset Management Co Ltd | 15,184 | $8,790 萬 | 0.24% | +1,680+12.4% | 加碼 |
| Jane Street Group, LLC | 15,003 | $8,686 萬 | 0.14% | −102,477−87.2% | 減碼 |
| J. Safra Sarasin Holding AG | 14,892 | $8,621 萬 | 1.49% | −84−0.6% | 減碼 |
| Calamos Advisors LLC | 14,877 | $8,613 萬 | 0.37% | +6,330+74.1% | 加碼 |
| Commerce Bank | 14,835 | $8,588 萬 | 0.51% | +546+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,758 | $8,544 萬 | 0.49% | −119−0.8% | 減碼 |