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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 7,137 | $4,132 萬 | 0.63% | −316−4.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,064 | $4,090 萬 | 0.37% | +100+1.4% | 加碼 |
| Trajan Wealth LLC | 7,035 | $4,073 萬 | 1.99% | +326+4.9% | 加碼 |
| Ardmore Road Asset Management LP | 7,000 | $4,052 萬 | 3.35% | −2,000−22.2% | 減碼 |
| Cardinal Capital Management, Inc. | 6,943 | $4,019 萬 | 1.26% | −252−3.5% | 減碼 |
| Ieq Capital, LLC | 6,935 | $4,015 萬 | 0.25% | +155+2.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,853 | $3,967 萬 | 0.20% | −715−9.4% | 減碼 |
| FIL Ltd | 6,838 | $3,959 萬 | 0.03% | +381+5.9% | 加碼 |
| Wedge Capital Management L L P | 6,809 | $3,942 萬 | 0.70% | +6,744+10,375.4% | 加碼 |
| Great Lakes Advisors, LLC | 6,801 | $3,937 萬 | 0.33% | −130−1.9% | 減碼 |
| IFM Investors Pty Ltd | 6,724 | $3,893 萬 | 0.37% | −35−0.5% | 減碼 |
| Capital International Ltd | 6,655 | $3,853 萬 | 1.48% | −241−3.5% | 減碼 |
| Comerica Bank | 6,581 | $3,810 萬 | 0.15% | +553+9.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,569 | $3,803 萬 | 0.61% | −249−3.7% | 減碼 |
| GF Fund Management Co. Ltd. | 6,564 | $3,800 萬 | 0.76% | +30+0.5% | 加碼 |
| Hendershot Investments Inc. | 6,561 | $3,798 萬 | 5.08% | −6−0.1% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $3,780 萬 | 0.41% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 6,515 | $3,772 萬 | 0.84% | −46−0.7% | 減碼 |
| CIBC World Markets Inc. | 6,465 | $3,743 萬 | 0.08% | +319+5.2% | 加碼 |
| Jones Financial Companies LLLP | 6,422 | $3,671 萬 | 0.03% | +602+10.3% | 加碼 |
| MayTech Global Investments, LLC | 6,401 | $3,665 萬 | 3.80% | +271+4.4% | 加碼 |
| St Germain D J Co Inc | 6,224 | $3,603 萬 | 1.55% | −87−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 6,212 | $3,596 萬 | 0.24% | +497+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 6,211 | $3,596 萬 | 0.49% | +1,305+26.6% | 加碼 |
| Prevatt Capital Ltd | 6,200 | $3,589 萬 | 12.43% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 6,178 | $3,577 萬 | 2.57% | +56+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 6,161 | $3,567 萬 | 0.50% | −123−2.0% | 減碼 |
| Clearbridge Investments, LLC | 6,107 | $3,535 萬 | 0.03% | −2,186−26.4% | 減碼 |
| Andra AP-fonden | 6,100 | $3,531 萬 | 0.49% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 6,093 | $3,527 萬 | 1.34% | −108−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 5,928 | $3,432 萬 | 0.11% | −92−1.5% | 減碼 |
| BNP Paribas | 5,939 | $3,430 萬 | 1.11% | −251−4.1% | 減碼 |
| Creative Planning | 5,902 | $3,417 萬 | 0.03% | +1,467+33.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,878 | $3,394 萬 | 0.06% | +322+5.8% | 加碼 |
| Hook Mill Capital Partners, LP | 5,851 | $3,387 萬 | 3.33% | −6,067−50.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 5,823 | $3,371 萬 | 1.08% | −73−1.2% | 減碼 |
| Dock Street Asset Management Inc | 5,812 | $3,365 萬 | 3.16% | −105−1.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,778 | $3,345 萬 | 1.56% | +415+7.7% | 加碼 |
| Empowered Funds, LLC | 5,733 | $3,319 萬 | 0.38% | +3,607+169.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,670 | $3,285 萬 | 0.14% | −337−5.6% | 減碼 |
| Mill Capital Management, LLC | 5,655 | $3,274 萬 | 2.57% | −20.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 5,600 | $3,242 萬 | 1.16% | −300−5.1% | 減碼 |
| iA Global Asset Management Inc. | 5,578 | $3,229 萬 | 0.49% | −867−13.5% | 減碼 |
| Flputnam Investment Management Co | 5,575 | $3,228 萬 | 0.55% | +41+0.7% | 加碼 |
| CenterBook Partners LP | 5,568 | $3,223 萬 | 1.79% | −110−1.9% | 減碼 |
| Investment Management Corp of Ontario | 5,480 | $3,173 萬 | 0.46% | +533+10.8% | 加碼 |
| Baird Financial Group, Inc. | 5,448 | $3,154 萬 | 0.06% | −142−2.5% | 減碼 |
| Utah Retirement Systems | 5,429 | $3,143 萬 | 0.33% | −56−1.0% | 減碼 |
| Capital Investment Services of America, Inc. | 5,405 | $3,129 萬 | 2.86% | −24−0.4% | 減碼 |
| PEAK6 LLC | 5,380 | $3,115 萬 | 1.06% | −631−10.5% | 減碼 |
| Thornburg Investment Management Inc | 5,369 | $3,108 萬 | 0.40% | −4,557−45.9% | 減碼 |
| USS Investment Management Ltd | 5,361 | $3,101 萬 | 0.19% | −14−0.3% | 減碼 |
| Wedgewood Partners Inc | 5,655 | $3,097 萬 | 6.01% | −156−2.7% | 減碼 |
| Fifth Third Bancorp | 5,329 | $3,085 萬 | 0.11% | +408+8.3% | 加碼 |
| NS Partners Ltd | 5,318 | $3,079 萬 | 1.26% | −137−2.5% | 減碼 |
| Wesleyan Assurance Society | 5,324 | $3,077 萬 | 1.99% | −20.0% | 減碼 |
| Cookson Peirce & Co Inc | 5,263 | $3,047 萬 | 1.34% | −75−1.4% | 減碼 |
| Polar Capital Holdings Plc | 5,248 | $3,038 萬 | 0.16% | +70+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,195 | $3,008 萬 | 0.28% | +888+20.6% | 加碼 |
| Distillate Capital Partners LLC | 5,194 | $3,007 萬 | 1.61% | −368−6.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 5,280 | $3,005 萬 | 0.86% | −2,090−28.4% | 減碼 |
| British Columbia Investment Management Corp | 5,170 | $2,993 萬 | 0.17% | −1,161−18.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,150 | $2,982 萬 | 0.24% | 00.0% | 不變 |
| JustInvest LLC | 5,118 | $2,964 萬 | 0.33% | +929+22.2% | 加碼 |
| Noked Israel Ltd | 5,000 | $2,895 萬 | 5.34% | −1,300−20.6% | 減碼 |
| Shelton Capital Management | 4,957 | $2,870 萬 | 0.66% | +456+10.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,940 | $2,860 萬 | 0.27% | +123+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,925 | $2,851 萬 | 0.04% | +545+12.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 4,924 | $2,851 萬 | 0.21% | −100−2.0% | 減碼 |
| King Luther Capital Management Corp | 4,729 | $2,738 萬 | 0.12% | −130−2.7% | 減碼 |
| Ethic Inc. | 4,754 | $2,707 萬 | 0.48% | −164−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 4,670 | $2,704 萬 | 0.54% | −20.0% | 減碼 |
| Main Street Research LLC | 4,668 | $2,702 萬 | 1.68% | −3,589−43.5% | 減碼 |
| L1 Capital International Pty Ltd | 4,972 | $2,688 萬 | 6.60% | +30+0.6% | 加碼 |
| Benchstone Capital Management LP | 4,520 | $2,617 萬 | 2.31% | −1,587−26.0% | 減碼 |
| United Capital Financial Advisers, LLC | 4,502 | $2,606 萬 | 0.21% | −33−0.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,489 | $2,599 萬 | 0.34% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 4,474 | $2,590 萬 | 0.91% | −20.0% | 減碼 |
| Callahan Advisors, LLC | 4,453 | $2,578 萬 | 2.32% | +65+1.5% | 加碼 |
| Baillie Gifford & Co | 4,449 | $2,576 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,426 | $2,562 萬 | 0.24% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 4,450 | $2,553 萬 | 4.19% | +21+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,351 | $2,519 萬 | 0.27% | −161−3.6% | 減碼 |
| Meritage Portfolio Management | 4,297 | $2,488 萬 | 1.57% | −252−5.5% | 減碼 |
| Toroso Investments, LLC | 4,291 | $2,484 萬 | 0.16% | −262−5.8% | 減碼 |
| Trillium Asset Management, LLC | 4,284 | $2,482 萬 | 0.67% | +120+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,286 | $2,481 萬 | 0.10% | −58−1.3% | 減碼 |
| OP Asset Management Ltd | 4,263 | $2,468 萬 | 0.36% | +25+0.6% | 加碼 |
| Greenland Capital Management LP | 4,260 | $2,466 萬 | 3.18% | +3,752+738.6% | 加碼 |
| Clearstead Advisors, LLC | 4,255 | $2,463 萬 | 0.35% | +112+2.7% | 加碼 |
| Washington Trust Co | 4,229 | $2,448 萬 | 0.87% | −268−6.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,206 | $2,435 萬 | 0.10% | +2,087+98.5% | 加碼 |
| CCM Investment Advisers LLC | 4,199 | $2,431 萬 | 2.62% | −115−2.7% | 減碼 |
| Empower Advisory Group, LLC | 4,148 | $2,401 萬 | 0.07% | −1,032−19.9% | 減碼 |
| Boston Common Asset Management, LLC | 4,146 | $2,400 萬 | 0.67% | +171+4.3% | 加碼 |
| TD Waterhouse Canada Inc. | 4,182 | $2,397 萬 | 0.17% | −235−5.3% | 減碼 |
| Atlantic Union Bankshares Corp | 4,101 | $2,374 萬 | 0.54% | +898+28.0% | 加碼 |
| Louisiana State Employees Retirement System | 4,100 | $2,374 萬 | 0.43% | −100−2.4% | 減碼 |
| Banco Santander, S.A. | 4,088 | $2,367 萬 | 0.22% | −2,134−34.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 4,088 | $2,366 萬 | 0.31% | −118−2.8% | 減碼 |