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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 15,439 | $8,469 萬 | 1.26% | −2,627−14.5% | 減碼 |
| Nisa Investment Advisors, LLC | 14,422 | $8,349 萬 | 0.38% | −10,629−42.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,016 | $8,114 萬 | 0.29% | −498−3.4% | 減碼 |
| Squarepoint Ops LLC | 13,877 | $8,034 萬 | 0.18% | −2,334−14.4% | 減碼 |
| Railway Pension Investments Ltd | 13,700 | $7,931 萬 | 1.12% | −1,200−8.1% | 減碼 |
| Simplex Trading, LLC | 13,563 | $7,852 萬 | 2.11% | +10,736+379.8% | 加碼 |
| Junto Capital Management LP | 13,483 | $7,806 萬 | 1.65% | +2,970+28.3% | 加碼 |
| Hosking Partners LLP | 13,309 | $7,705 萬 | 3.07% | −159−1.2% | 減碼 |
| Todd Asset Management LLC | 13,280 | $7,689 萬 | 1.66% | +3,509+35.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,216 | $7,651 萬 | 0.62% | +2,487+23.2% | 加碼 |
| Stifel Financial Corp | 13,184 | $7,633 萬 | 0.07% | +1,096+9.1% | 加碼 |
| Intech Investment Management LLC | 13,149 | $7,612 萬 | 0.71% | +4,144+46.0% | 加碼 |
| Provident Investment Management, Inc. | 12,922 | $7,481 萬 | 6.40% | −197−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 12,851 | $7,440 萬 | 0.51% | +1,200+10.3% | 加碼 |
| MAI Capital Management | 12,325 | $7,135 萬 | 0.50% | −930−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,302 | $7,122 萬 | 0.50% | −500−3.9% | 減碼 |
| Cerity Partners LLC | 12,241 | $7,087 萬 | 0.13% | −85−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,236 | $7,084 萬 | 0.25% | +768+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,025 | $6,962 萬 | 0.25% | −510−4.1% | 減碼 |
| Swiss Life Asset Management Ltd | 11,933 | $6,908 萬 | 0.41% | −600−4.8% | 減碼 |
| Evelyn Partners Investment Management LLP | 11,645 | $6,742 萬 | 2.06% | +417+3.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,561 | $6,693 萬 | 0.38% | +679+6.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,511 | $6,664 萬 | 0.64% | +896+8.4% | 加碼 |
| Huntington National Bank | 11,362 | $6,578 萬 | 0.43% | +524+4.8% | 加碼 |
| M&T Bank Corp | 11,306 | $6,545 萬 | 0.22% | −81−0.7% | 減碼 |
| Keybank National Association | 11,235 | $6,504 萬 | 0.24% | −453−3.9% | 減碼 |
| SG Americas Securities, LLC | 11,132 | $6,445 萬 | 0.28% | +1,304+13.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,123 | $6,439 萬 | 0.25% | −33−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,152 | $6,439 萬 | 0.32% | +371+3.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 11,067 | $6,407 萬 | 3.87% | −1,538−12.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 11,014 | $6,376 萬 | 1.80% | −140−1.3% | 減碼 |
| Suncoast Equity Management | 10,957 | $6,343 萬 | 6.49% | −6−0.1% | 減碼 |
| Close Asset Management Ltd | 10,926 | $6,319 萬 | 1.85% | −24,380−69.1% | 減碼 |
| Marsico Capital Management LLC | 10,904 | $6,313 萬 | 1.71% | +9,053+489.1% | 加碼 |
| Capital International Sarl | 10,829 | $6,269 萬 | 1.20% | +150+1.4% | 加碼 |
| MML Investors Services, LLC | 10,779 | $6,241 萬 | 0.18% | +117+1.1% | 加碼 |
| Boston Trust Walden Corp | 10,721 | $6,207 萬 | 0.44% | −629−5.5% | 減碼 |
| Quantinno Capital Management LP | 10,701 | $6,196 萬 | 0.27% | +1,826+20.6% | 加碼 |
| Thomasville National Bank | 10,610 | $6,142 萬 | 4.18% | −431−3.9% | 減碼 |
| HS Management Partners, LLC | 10,458 | $6,054 萬 | 4.94% | −3,094−22.8% | 減碼 |
| Sapient Capital LLC | 10,311 | $5,969 萬 | 1.07% | +2,902+39.2% | 加碼 |
| Forsta Ap-Fonden | 10,300 | $5,963 萬 | 0.39% | +1,600+18.4% | 加碼 |
| Cortland Associates Inc | 10,199 | $5,904 萬 | 6.89% | −4,579−31.0% | 減碼 |
| Daiwa Securities Group Inc. | 10,195 | $5,902 萬 | 0.22% | +138+1.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,161 | $5,882 萬 | 0.86% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,160 | $5,882 萬 | 0.18% | −486−4.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 10,136 | $5,868 萬 | 0.34% | +174+1.7% | 加碼 |
| Assetmark, Inc | 10,072 | $5,831 萬 | 0.14% | +4,461+79.5% | 加碼 |
| Natixis | 10,059 | $5,823 萬 | 0.29% | +10,059 | 新進 |
| Bank of Nova Scotia | 9,893 | $5,727 萬 | 0.12% | +3,395+52.2% | 加碼 |
| RMB Capital Management, LLC | 9,880 | $5,720 萬 | 1.09% | −314−3.1% | 減碼 |
| Pinebridge Investments, L.P. | 9,790 | $5,668 萬 | 0.46% | −2,939−23.1% | 減碼 |
| MetLife Investment Management | 9,685 | $5,607 萬 | 0.33% | −269−2.7% | 減碼 |
| Fernbridge Capital Management LP | 9,592 | $5,553 萬 | 2.64% | −10,631−52.6% | 減碼 |
| Arizona State Retirement System | 9,564 | $5,537 萬 | 0.32% | −118−1.2% | 減碼 |
| Groupe la Francaise | 9,502 | $5,498 萬 | 0.89% | +322+3.5% | 加碼 |
| Alta Capital Management LLC | 9,439 | $5,465 萬 | 3.11% | −253−2.6% | 減碼 |
| STRS Ohio | 9,439 | $5,464 萬 | 0.20% | +532+6.0% | 加碼 |
| UniSuper Management Pty Ltd | 9,377 | $5,429 萬 | 0.36% | +2,355+33.5% | 加碼 |
| Achmea Investment Management B.V. | 9,309 | $5,389 萬 | 0.70% | +558+6.4% | 加碼 |
| Gateway Investment Advisers LLC | 9,307 | $5,388 萬 | 0.59% | −478−4.9% | 減碼 |
| CIBC World Markets Corp | 9,298 | $5,383 萬 | 0.36% | +1,940+26.4% | 加碼 |
| C Partners Holding GmbH | 9,269 | $5,366 萬 | 11.80% | +382+4.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,265 | $5,364 萬 | 1.51% | −364−3.8% | 減碼 |
| Lazard Asset Management LLC | 9,197 | $5,324 萬 | 0.07% | +2,460+36.5% | 加碼 |
| CBOE Vest Financial, LLC | 9,090 | $5,262 萬 | 0.74% | +61+0.7% | 加碼 |
| Vident Advisory, LLC | 9,022 | $5,223 萬 | 0.59% | +1,288+16.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,983 | $5,197 萬 | 0.47% | −353−3.8% | 減碼 |
| Smith Group Asset Management, LLC | 8,965 | $5,190 萬 | 3.40% | +128+1.4% | 加碼 |
| State of Michigan Retirement System | 8,859 | $5,129 萬 | 0.27% | −100−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,784 | $5,085 萬 | 0.03% | +180+2.1% | 加碼 |
| HighTower Advisors, LLC | 8,762 | $5,072 萬 | 0.06% | +1,117+14.6% | 加碼 |
| Midwest Trust Co | 8,621 | $4,991 萬 | 0.69% | +8,621 | 新進 |
| Cetera Investment Advisers | 8,593 | $4,974 萬 | 0.08% | +292+3.5% | 加碼 |
| Country Trust Bank | 8,518 | $4,931 萬 | 1.11% | −17−0.2% | 減碼 |
| Magellan Asset Management Ltd | 8,497 | $4,919 萬 | 0.56% | −3,480−29.1% | 減碼 |
| Welch & Forbes LLC | 8,467 | $4,902 萬 | 0.61% | −13−0.2% | 減碼 |
| Confluence Investment Management LLC | 8,456 | $4,895 萬 | 0.69% | −629−6.9% | 減碼 |
| CTC LLC | 8,450 | $4,892 萬 | 3.12% | +8,450 | 新進 |
| Nissay Asset Management Corp | 8,305 | $4,808 萬 | 0.28% | +161+2.0% | 加碼 |
| HRT Financial LP | 8,279 | $4,793 萬 | 0.21% | +8,279 | 新進 |
| Washington Trust Advisors, Inc. | 8,064 | $4,668 萬 | 3.79% | −48−0.6% | 減碼 |
| NEOS Investment Management LLC | 8,053 | $4,662 萬 | 0.58% | +4,373+118.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,981 | $4,620 萬 | 0.24% | +412+5.4% | 加碼 |
| Capital International Inc | 7,973 | $4,616 萬 | 0.45% | −101−1.3% | 減碼 |
| Czech National Bank | 7,953 | $4,604 萬 | 0.36% | +352+4.6% | 加碼 |
| Xponance, Inc. | 7,880 | $4,562 萬 | 0.38% | +224+2.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,660 | $4,435 萬 | 1.96% | −80−1.0% | 減碼 |
| Amalgamated Bank | 7,607 | $4,404 萬 | 0.34% | −24−0.3% | 減碼 |
| Aureus Asset Management, LLC | 7,578 | $4,387 萬 | 2.81% | −198−2.5% | 減碼 |
| Banque Pictet & Cie SA | 7,571 | $4,383 萬 | 0.46% | −1,341−15.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,543 | $4,367 萬 | 0.55% | −184−2.4% | 減碼 |
| Scotia Capital Inc. | 7,369 | $4,266 萬 | 0.20% | −621−7.8% | 減碼 |
| Troy Asset Management Ltd | 7,354 | $4,257 萬 | 1.16% | 00.0% | 不變 |
| Ofi Invest Asset Management | 8,613 | $4,248 萬 | 1.05% | −1,642−16.0% | 減碼 |
| Quantum Capital Management, LLC | 7,313 | $4,234 萬 | 4.58% | −3,946−35.0% | 減碼 |
| Dundas Partners LLP | 7,270 | $4,209 萬 | 2.93% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,259 | $4,202 萬 | 0.25% | +1,909+35.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,320 | $4,185 萬 | 0.07% | −29−0.4% | 減碼 |
| Kinetic Partners Management, LP | 7,212 | $4,175 萬 | 2.28% | −138−1.9% | 減碼 |