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 |
|---|---|---|---|---|---|
| Triavera Capital LLC | 2,258 | $1,307 萬 | 6.89% | −204−8.3% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $1,307 萬 | 1.81% | 00.0% | 不變 |
| Cim, LLC | 2,253 | $1,304 萬 | 1.76% | −4−0.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 2,252 | $1,304 萬 | 0.77% | +2,252 | 新進 |
| Horizon Investments, LLC | 2,251 | $1,303 萬 | 0.21% | +1,667+285.4% | 加碼 |
| Mizuho Securities USA LLC | 2,251 | $1,303 萬 | 0.28% | +2,251 | 新進 |
| Harvest Fund Management Co., Ltd | 2,249 | $1,300 萬 | 0.61% | −214−8.7% | 減碼 |
| Avanza Fonder AB | 2,226 | $1,289 萬 | 0.38% | −171−7.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 2,225 | $1,288 萬 | 1.62% | −47−2.1% | 減碼 |
| Guardian Capital LP | 2,225 | $1,288 萬 | 0.46% | +6+0.3% | 加碼 |
| Motco | 2,319 | $1,276 萬 | 1.22% | +14+0.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,199 | $1,273 萬 | 0.68% | −214−8.9% | 減碼 |
| Verition Fund Management LLC | 2,197 | $1,272 萬 | 0.07% | −4,240−65.9% | 減碼 |
| Progressive Investment Management Corp | 2,197 | $1,272 萬 | 3.24% | −22−1.0% | 減碼 |
| Appleton Partners Inc | 2,178 | $1,261 萬 | 0.89% | −94−4.1% | 減碼 |
| Auxier Asset Management | 2,139 | $1,238 萬 | 1.82% | −6−0.3% | 減碼 |
| Lido Advisors, LLC | 2,129 | $1,233 萬 | 0.06% | −321−13.1% | 減碼 |
| Kentucky Retirement Systems | 2,121 | $1,228 萬 | 0.36% | −140−6.2% | 減碼 |
| First National Bank of Omaha | 2,105 | $1,219 萬 | 0.79% | −101−4.6% | 減碼 |
| NatWest Group plc | 2,105 | $1,219 萬 | 3.60% | −73−3.4% | 減碼 |
| Level Four Advisory Services, LLC | 2,082 | $1,205 萬 | 0.44% | −219−9.5% | 減碼 |
| Fundamentun, LLC | 2,059 | $1,192 萬 | 0.55% | +57+2.8% | 加碼 |
| DuPont Capital Management Corp | 2,052 | $1,188 萬 | 1.28% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,050 | $1,187 萬 | 0.24% | +2,050 | 新進 |
| Prudential PLC | 2,038 | $1,180 萬 | 0.07% | −1,010−33.1% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 2,005 | $1,161 萬 | 0.51% | +2,005 | 新進 |
| Birinyi Associates Inc | 1,985 | $1,149 萬 | 3.36% | −362−15.4% | 減碼 |
| Postrock Partners LLC | 1,966 | $1,138 萬 | 5.44% | 00.0% | 不變 |
| Hartford Investment Management Co | 1,964 | $1,137 萬 | 0.36% | −56−2.8% | 減碼 |
| Bey-Douglas LLC | 1,956 | $1,132 萬 | 6.77% | +574+41.5% | 加碼 |
| Federated Hermes, Inc. | 1,938 | $1,122 萬 | 0.02% | +87+4.7% | 加碼 |
| Logan Capital Management Inc | 1,932 | $1,118 萬 | 0.52% | −194−9.1% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 1,931 | $1,118 萬 | 9.70% | +1,931 | 新進 |
| Dnca Finance | 1,923 | $1,113 萬 | 0.85% | +273+16.5% | 加碼 |
| LGT Fund Management Co Ltd. | 1,891 | $1,095 萬 | 0.96% | −918−32.7% | 減碼 |
| Seilern Investment Management Ltd | 1,889 | $1,094 萬 | 0.72% | −651−25.6% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,877 | $1,086 萬 | 3.50% | −13−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 1,876 | $1,086 萬 | 0.23% | +51+2.8% | 加碼 |
| Bender Robert & Associates | 1,861 | $1,077 萬 | 2.40% | −18−1.0% | 減碼 |
| Independent Financial Group, LLC | 1,855 | $1,074 萬 | 0.30% | −5−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 1,853 | $1,072 萬 | 0.10% | −58−3.0% | 減碼 |
| Jag Capital Management, LLC | 1,808 | $1,047 萬 | 1.17% | +489+37.1% | 加碼 |
| Argent Trust Co | 1,808 | $1,047 萬 | 0.40% | +130+7.7% | 加碼 |
| Vestor Capital, LLC | 105,444 | $1,045 萬 | 1.02% | +105,428+658,925.0% | 加碼 |
| Jump Financial, LLC | 1,803 | $1,044 萬 | 0.13% | +1,803 | 新進 |
| EULAV Asset Management | 1,802 | $1,043 萬 | 0.24% | −950−34.5% | 減碼 |
| Glenview Trust Co | 1,800 | $1,042 萬 | 0.18% | +848+89.1% | 加碼 |
| Rokos Capital Management LLP | 1,799 | $1,041 萬 | 0.17% | +1,799 | 新進 |
| Genus Capital Management Inc. | 1,780 | $1,030 萬 | 1.31% | +349+24.4% | 加碼 |
| Baader Bank INC | 1,791 | $1,030 萬 | 0.89% | +182+11.3% | 加碼 |
| Cooper Investors Pty Ltd | 1,777 | $1,029 萬 | 1.87% | −784−30.6% | 減碼 |
| Hantz Financial Services, Inc. | 1,777 | $1,029 萬 | 0.17% | −91−4.9% | 減碼 |
| First National Trust Co | 1,755 | $1,016 萬 | 0.38% | −54−3.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,710 | $990.0 萬 | 0.06% | −120−6.6% | 減碼 |
| Securian Asset Management, Inc | 1,701 | $984.7 萬 | 0.28% | −53−3.0% | 減碼 |
| Solidarilty Wealth, LLC | 1,698 | $983.0 萬 | 2.30% | −68−3.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,693 | $980.1 萬 | 0.35% | −202−10.7% | 減碼 |
| Sierra Summit Advisors LLC | 1,659 | $960.4 萬 | 1.71% | −27−1.6% | 減碼 |
| LMCG Investments, LLC | 1,659 | $960.4 萬 | 0.60% | −64−3.7% | 減碼 |
| First American Trust, FSB | 1,657 | $959.3 萬 | 0.77% | −32−1.9% | 減碼 |
| Motley Fool Asset Management LLC | 1,657 | $959.3 萬 | 0.44% | +130+8.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,654 | $957.5 萬 | 0.27% | +343+26.2% | 加碼 |
| Pier 88 Investment Partners LLC | 1,650 | $955.2 萬 | 1.78% | +400+32.0% | 加碼 |
| Summit Trail Advisors, LLC | 1,647 | $953.5 萬 | 0.16% | +290+21.4% | 加碼 |
| Wealthfront Advisers LLC | 1,636 | $947.1 萬 | 0.02% | +245+17.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,636 | $947.1 萬 | 0.12% | +1,636 | 新進 |
| Morse Asset Management, Inc | 1,624 | $940.2 萬 | 2.06% | −3−0.2% | 減碼 |
| Payden & Rygel | 1,600 | $926.3 萬 | 0.77% | 00.0% | 不變 |
| Rational Advisors LLC | 1,600 | $926.3 萬 | 0.92% | +400+33.3% | 加碼 |
| Entropy Technologies, LP | 1,600 | $926.3 萬 | 0.74% | +1,300+433.3% | 加碼 |
| GHP Investment Advisors, Inc. | 1,593 | $922.1 萬 | 0.41% | +95+6.3% | 加碼 |
| Sanctuary Advisors, LLC | 1,586 | $918.0 萬 | 0.06% | +85+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 1,581 | $915.3 萬 | 0.20% | +33+2.1% | 加碼 |
| New Age Alpha Advisors, LLC | 1,578 | $913.5 萬 | 0.40% | +51+3.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,576 | $912.4 萬 | 1.57% | −21−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,557 | $901.4 萬 | 0.07% | +1,097+238.5% | 加碼 |
| Capital Insight Partners, LLC | 1,556 | $900.8 萬 | 1.57% | −115−6.9% | 減碼 |
| New Mexico Educational Retirement Board | 1,548 | $896.2 萬 | 0.29% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 1,542 | $892.7 萬 | 0.28% | −19−1.2% | 減碼 |
| Sterling Capital Management LLC | 1,516 | $877.6 萬 | 0.12% | +283+23.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,515 | $877.1 萬 | 0.22% | +10+0.7% | 加碼 |
| English Capital Management LLC | 1,514 | $876.5 萬 | 5.79% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,512 | $875.3 萬 | 0.11% | +43+2.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,508 | $873.0 萬 | 0.03% | −292−16.2% | 減碼 |
| RBF Capital, LLC | 1,500 | $868.4 萬 | 0.43% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,496 | $866.1 萬 | 0.27% | −1,211−44.7% | 減碼 |
| Vestcor Inc | 1,493 | $864.3 萬 | 0.26% | +1+0.1% | 加碼 |
| IFG Advisory, LLC | 1,485 | $859.7 萬 | 0.43% | −20−1.3% | 減碼 |
| Colonial Trust Advisors | 1,481 | $857.6 萬 | 0.71% | −5−0.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 1,481 | $857.3 萬 | 1.68% | −65−4.2% | 減碼 |
| Jacobs & Co | 1,479 | $856.2 萬 | 0.85% | −52−3.4% | 減碼 |
| Metis Global Partners, LLC | 1,463 | $847.0 萬 | 0.22% | −130−8.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,450 | $839.5 萬 | 0.31% | +3+0.2% | 加碼 |
| Harvest Portfolios Group Inc. | 1,447 | $837.7 萬 | 0.19% | −363−20.1% | 減碼 |
| Plato Investment Management Ltd | 1,452 | $837.5 萬 | 0.63% | +11+0.8% | 加碼 |
| Merit Financial Group, LLC | 1,446 | $836.9 萬 | 0.09% | +112+8.4% | 加碼 |
| EP Wealth Advisors, LLC | 1,434 | $830.3 萬 | 0.05% | +9+0.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,427 | $826.1 萬 | 1.47% | −36−2.5% | 減碼 |
| Umb Bank N A | 1,427 | $826.1 萬 | 0.13% | +602+73.0% | 加碼 |
| AlTi Global, Inc. | 1,423 | $822.2 萬 | 0.21% | +1,156+433.0% | 加碼 |