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 |
|---|---|---|---|---|---|
| Commerzbank Aktiengesellschaft | 4,078 | $2,361 萬 | 0.54% | +1,395+52.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,075 | $2,359 萬 | 0.07% | +4+0.1% | 加碼 |
| Yousif Capital Management, LLC | 4,044 | $2,341 萬 | 0.25% | −140−3.3% | 減碼 |
| Bennett Selby Investments LP | 4,009 | $2,321 萬 | 8.26% | +14+0.4% | 加碼 |
| Schwartz Investment Counsel Inc | 4,000 | $2,316 萬 | 0.76% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 4,000 | $2,316 萬 | 0.37% | +2,000+100.0% | 加碼 |
| Fiera Capital Corp | 3,998 | $2,315 萬 | 0.08% | +794+24.8% | 加碼 |
| TrimTabs Asset Management, LLC | 3,969 | $2,298 萬 | 3.22% | −5−0.1% | 減碼 |
| Professional Advisory Services Inc | 3,936 | $2,279 萬 | 3.09% | −2,402−37.9% | 減碼 |
| Pathstone Holdings, LLC | 3,921 | $2,270 萬 | 0.09% | −409−9.4% | 減碼 |
| Mercer Global Advisors Inc | 3,880 | $2,246 萬 | 0.05% | +1,015+35.4% | 加碼 |
| Investment House LLC | 3,818 | $2,210 萬 | 1.12% | −15−0.4% | 減碼 |
| Public Sector Pension Investment Board | 3,793 | $2,196 萬 | 0.09% | −702−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,789 | $2,194 萬 | 0.17% | +147+4.0% | 加碼 |
| Profund Advisors LLC | 3,787 | $2,192 萬 | 0.79% | −172−4.3% | 減碼 |
| Mediolanum International Funds Ltd | 3,817 | $2,173 萬 | 0.26% | −423−10.0% | 減碼 |
| Massmutual Trust Co FSB | 3,737 | $2,163 萬 | 0.58% | −41−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 3,703 | $2,144 萬 | 0.24% | +3,291+798.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,661 | $2,119 萬 | 0.23% | −215−5.5% | 減碼 |
| Kames Capital plc | 3,634 | $2,100 萬 | 0.27% | +1,615+80.0% | 加碼 |
| Cornerstone Advisors, LLC | 3,600 | $2,084 萬 | 0.72% | +100+2.9% | 加碼 |
| Two Sigma Advisers, LP | 3,600 | $2,084 萬 | 0.04% | +700+24.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,594 | $2,081 萬 | 0.52% | +140+4.1% | 加碼 |
| Parthenon LLC | 3,554 | $2,057 萬 | 2.35% | −20−0.6% | 減碼 |
| Ampersand Capital Group, L.P. | 3,550 | $2,055 萬 | 10.23% | +650+22.4% | 加碼 |
| Shell Asset Management Co | 3,512 | $2,033 萬 | 0.70% | +228+6.9% | 加碼 |
| Nixon Peabody Trust Co | 3,498 | $2,025 萬 | 1.57% | −25−0.7% | 減碼 |
| CWM, LLC | 3,469 | $2,008 萬 | 0.07% | +186+5.7% | 加碼 |
| Bellecapital International Ltd. | 3,430 | $1,986 萬 | 3.52% | −21−0.6% | 減碼 |
| Crosslink Capital Inc | 3,393 | $1,964 萬 | 1.12% | +75+2.3% | 加碼 |
| North Growth Management Ltd. | 3,000 | $1,963 萬 | 3.68% | 00.0% | 不變 |
| Sienna Gestion | 3,700 | $1,956 萬 | 1.35% | +351+10.5% | 加碼 |
| De Burlo Group Inc | 3,370 | $1,951 萬 | 2.57% | +300+9.8% | 加碼 |
| Bragg Financial Advisors, Inc | 3,350 | $1,939 萬 | 0.69% | −54−1.6% | 減碼 |
| Overbrook Management Corp | 3,314 | $1,919 萬 | 3.58% | +1,098+49.5% | 加碼 |
| Addenda Capital Inc. | 3,247 | $1,880 萬 | 0.67% | −18−0.6% | 減碼 |
| Keel Point, LLC | 3,208 | $1,857 萬 | 1.23% | −11−0.3% | 減碼 |
| Congress Asset Management Co | 3,205 | $1,856 萬 | 0.13% | −175−5.2% | 減碼 |
| Millennium Management LLC | 3,203 | $1,854 萬 | 0.02% | −32,168−90.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,185 | $1,844 萬 | 1.82% | −60−1.8% | 減碼 |
| Firetrail Investments Pty Ltd | 3,174 | $1,831 萬 | 4.78% | −65−2.0% | 減碼 |
| Burney Co | 3,095 | $1,792 萬 | 0.61% | +47+1.5% | 加碼 |
| ProVise Management Group, LLC | 3,059 | $1,771 萬 | 1.40% | −10.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,064 | $1,771 萬 | 0.81% | +670+28.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 3,056 | $1,769 萬 | 0.35% | −21−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 3,051 | $1,766 萬 | 0.40% | −128−4.0% | 減碼 |
| Greenleaf Trust | 3,050 | $1,766 萬 | 0.16% | −24−0.8% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 3,039 | $1,759 萬 | 2.64% | +124+4.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,039 | $1,759 萬 | 0.21% | +2,801+1,176.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,032 | $1,755 萬 | 0.03% | +611+25.2% | 加碼 |
| U S Global Investors Inc | 3,018 | $1,747 萬 | 2.06% | −537−15.1% | 減碼 |
| Exchange Traded Concepts, LLC | 3,004 | $1,739 萬 | 0.22% | +2,511+509.3% | 加碼 |
| Shellback Capital, LP | 3,000 | $1,737 萬 | 1.16% | −1,000−25.0% | 減碼 |
| Parallel Advisors, LLC | 2,927 | $1,694 萬 | 0.34% | −155−5.0% | 減碼 |
| Eagle Global Advisors LLC | 2,926 | $1,694 萬 | 0.69% | −48−1.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 2,922 | $1,692 萬 | 0.95% | −179−5.8% | 減碼 |
| APG Asset Management N.V. | 3,420 | $1,687 萬 | 0.05% | +825+31.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 2,948 | $1,671 萬 | 1.13% | −57−1.9% | 減碼 |
| Hengistbury Investment Partners LLP | 2,868 | $1,660 萬 | 11.34% | −164−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,850 | $1,650 萬 | 0.29% | +10+0.4% | 加碼 |
| Norinchukin Bank, The | 2,811 | $1,627 萬 | 0.24% | +83+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 2,811 | $1,627 萬 | 0.34% | −10−0.4% | 減碼 |
| GWM Advisors LLC | 2,808 | $1,626 萬 | 0.08% | +143+5.4% | 加碼 |
| Peak Asset Management, LLC | 2,795 | $1,618 萬 | 2.96% | +26+0.9% | 加碼 |
| Stony Point Capital LLC | 2,758 | $1,597 萬 | 1.26% | −1,417−33.9% | 減碼 |
| Pensionmark Financial Group, LLC | 2,745 | $1,589 萬 | 0.36% | +141+5.4% | 加碼 |
| Forte Capital LLC | 2,742 | $1,588 萬 | 1.71% | −60−2.1% | 減碼 |
| AIA Group Ltd | 2,728 | $1,579 萬 | 0.34% | +161+6.3% | 加碼 |
| Private Advisor Group, LLC | 2,727 | $1,579 萬 | 0.09% | −41−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,714 | $1,571 萬 | 0.06% | +516+23.5% | 加碼 |
| Blair William & Co | 2,691 | $1,558 萬 | 0.04% | −17−0.6% | 減碼 |
| GAM Holding AG | 2,688 | $1,556 萬 | 1.09% | +319+13.5% | 加碼 |
| Westpac Banking Corp | 2,660 | $1,540 萬 | 1.03% | −47−1.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,651 | $1,535 萬 | 0.47% | −112−4.1% | 減碼 |
| Vinva Investment Management Ltd | 2,687 | $1,530 萬 | 0.41% | +629+30.6% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 2,639 | $1,528 萬 | 10.27% | +2,312+707.0% | 加碼 |
| Quantitative Investment Management, LLC | 2,630 | $1,523 萬 | 2.04% | +1,846+235.5% | 加碼 |
| Renaissance Investment Group LLC | 2,627 | $1,521 萬 | 3.30% | −15−0.6% | 減碼 |
| Trust Co of Vermont | 2,620 | $1,517 萬 | 0.71% | −15−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 2,603 | $1,507 萬 | 0.27% | +721+38.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 2,582 | $1,495 萬 | 3.40% | −520−16.8% | 減碼 |
| Townsend & Associates, Inc | 2,571 | $1,448 萬 | 1.44% | −658−20.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,500 | $1,447 萬 | 0.25% | +1,000+66.7% | 加碼 |
| Rovida Investment Management Ltd | 2,500 | $1,445 萬 | 2.67% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 2,490 | $1,442 萬 | 0.25% | −80−3.1% | 減碼 |
| Captrust Financial Advisors | 2,478 | $1,435 萬 | 0.03% | +240+10.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,462 | $1,425 萬 | 0.21% | +10+0.4% | 加碼 |
| Litman Gregory Asset Management LLC | 2,455 | $1,421 萬 | 1.12% | −68−2.7% | 減碼 |
| Empire Life Investments Inc. | 2,424 | $1,403 萬 | 0.89% | −172−6.6% | 減碼 |
| Omers Administration Corp | 2,419 | $1,400 萬 | 0.11% | −17−0.7% | 減碼 |
| Principal Securities, Inc. | 2,383 | $1,380 萬 | 0.26% | +70+3.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,372 | $1,373 萬 | 2.05% | −82−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,368 | $1,371 萬 | 0.68% | −697−22.7% | 減碼 |
| Martin Investment Management, LLC | 2,335 | $1,352 萬 | 3.47% | −10.0% | 減碼 |
| Ancora Advisors, LLC | 2,332 | $1,350 萬 | 0.28% | +30+1.3% | 加碼 |
| Point72 Europe (London) LLP | 2,310 | $1,337 萬 | 0.69% | −4,290−65.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 2,298 | $1,330 萬 | 0.77% | −31−1.3% | 減碼 |
| Atria Investments LLC | 2,291 | $1,326 萬 | 0.16% | +259+12.7% | 加碼 |
| Brinker Capital Investments, LLC | 2,276 | $1,318 萬 | 0.11% | +138+6.5% | 加碼 |
| La Banque Postale Asset Management SA | 2,264 | $1,311 萬 | 0.18% | −1,134−33.4% | 減碼 |