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 3 季 13F 持有人
Booking Holdings Inc. 在 2025/9/30 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
- 1,936
- 較 2025 年第 2 季 +11 家
- 持有股數
- 2,926 萬
- 較 2025 年第 2 季 −3.84 萬 (−0.1%)
- 總市值
- $1,569 億
- 較 2025 年第 2 季 −$118.1 億 (−7.0%)
- 新進機構
- 136
- 另有 728 家加碼
- 清倉機構
- 125
- 另有 657 家減碼
另有 30 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 3,375 | $1,822 萬 | 1.21% | −922−21.5% | 減碼 |
| Nixon Peabody Trust Co | 3,470 | $1,874 萬 | 1.37% | −28−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 3,497 | $1,888 萬 | 0.19% | −164−4.5% | 減碼 |
| Parthenon LLC | 3,519 | $1,900 萬 | 2.11% | −35−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 3,600 | $1,944 萬 | 0.64% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 3,620 | $1,955 萬 | 0.49% | +3,524+3,670.8% | 加碼 |
| Ossiam | 3,656 | $1,974 萬 | 0.25% | +2,570+236.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,705 | $2,000 萬 | 0.26% | +855+30.0% | 加碼 |
| Profund Advisors LLC | 3,707 | $2,002 萬 | 0.65% | −80−2.1% | 減碼 |
| Ampersand Capital Group, L.P. | 3,725 | $2,011 萬 | 9.06% | +175+4.9% | 加碼 |
| Holocene Advisors, LP | 3,728 | $2,013 萬 | 0.05% | −47,313−92.7% | 減碼 |
| Sienna Gestion | 4,151 | $2,043 萬 | 1.43% | +451+12.2% | 加碼 |
| Two Sigma Advisers, LP | 3,800 | $2,052 萬 | 0.04% | +200+5.6% | 加碼 |
| Yousif Capital Management, LLC | 3,805 | $2,054 萬 | 0.22% | −239−5.9% | 減碼 |
| Investment House LLC | 3,825 | $2,065 萬 | 0.98% | +7+0.2% | 加碼 |
| CWM, LLC | 3,838 | $2,072 萬 | 0.06% | +369+10.6% | 加碼 |
| Professional Advisory Services Inc | 3,902 | $2,107 萬 | 2.74% | −34−0.9% | 減碼 |
| Bennett Selby Investments LP | 3,996 | $2,158 萬 | 7.13% | −13−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $2,160 萬 | 0.72% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 4,011 | $2,165 萬 | 0.06% | −137−3.3% | 減碼 |
| CCM Investment Advisers LLC | 4,025 | $2,173 萬 | 2.14% | −174−4.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,062 | $2,193 萬 | 0.52% | +468+13.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,069 | $2,197 萬 | 0.27% | −19−0.5% | 減碼 |
| TrimTabs Asset Management, LLC | 4,077 | $2,201 萬 | 2.93% | +108+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,100 | $2,214 萬 | 0.37% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 4,115 | $2,222 萬 | 0.62% | −31−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,158 | $2,245 萬 | 0.24% | −193−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,161 | $2,247 萬 | 0.08% | −125−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,219 | $2,278 萬 | 0.13% | +430+11.3% | 加碼 |
| Pathstone Holdings, LLC | 4,223 | $2,280 萬 | 0.09% | +302+7.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,260 | $2,300 萬 | 0.48% | +182+4.5% | 加碼 |
| Washington Trust Co | 4,288 | $2,315 萬 | 0.76% | +59+1.4% | 加碼 |
| Clearstead Advisors, LLC | 4,291 | $2,317 萬 | 0.34% | +36+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,291 | $2,317 萬 | 0.06% | +216+5.3% | 加碼 |
| Mercer Global Advisors Inc | 4,305 | $2,324 萬 | 0.04% | +425+11.0% | 加碼 |
| OP Asset Management Ltd | 4,313 | $2,329 萬 | 0.31% | +50+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 4,351 | $2,349 萬 | 0.17% | −151−3.4% | 減碼 |
| New York Life Investment Management LLC | 4,401 | $2,376 萬 | 0.21% | −25−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 4,448 | $2,401 萬 | 0.88% | −1,375−23.6% | 減碼 |
| Shellback Capital, LP | 4,500 | $2,430 萬 | 1.54% | +1,500+50.0% | 加碼 |
| Callahan Advisors, LLC | 4,540 | $2,451 萬 | 2.08% | +87+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 4,552 | $2,458 萬 | 0.49% | −118−2.5% | 減碼 |
| Addenda Capital Inc. | 4,586 | $2,476 萬 | 0.73% | +1,339+41.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 4,606 | $2,487 萬 | 0.83% | +132+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,639 | $2,504 萬 | 0.10% | −1,031−18.2% | 減碼 |
| Kames Capital plc | 4,660 | $2,513 萬 | 0.30% | +1,026+28.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,663 | $2,519 萬 | 1.14% | +213+4.8% | 加碼 |
| British Columbia Investment Management Corp | 4,684 | $2,529 萬 | 0.14% | −486−9.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,718 | $2,547 萬 | 0.29% | +1,679+55.2% | 加碼 |
| Ethic Inc. | 4,736 | $2,557 萬 | 0.42% | −18−0.4% | 減碼 |
| Banco Santander, S.A. | 4,768 | $2,574 萬 | 0.23% | +680+16.6% | 加碼 |
| Atlantic Union Bankshares Corp | 4,770 | $2,575 萬 | 0.48% | +669+16.3% | 加碼 |
| Thornburg Investment Management Inc | 4,820 | $2,602 萬 | 0.34% | −549−10.2% | 減碼 |
| CenterBook Partners LP | 4,865 | $2,627 萬 | 1.30% | −703−12.6% | 減碼 |
| Mediolanum International Funds Ltd | 4,821 | $2,630 萬 | 0.28% | +1,004+26.3% | 加碼 |
| King Luther Capital Management Corp | 4,900 | $2,646 萬 | 0.11% | +171+3.6% | 加碼 |
| Trillium Asset Management, LLC | 4,908 | $2,652 萬 | 0.70% | +624+14.6% | 加碼 |
| Clearbridge Investments, LLC | 4,944 | $2,669 萬 | 0.02% | −1,163−19.0% | 減碼 |
| Voleon Capital Management LP | 4,961 | $2,679 萬 | 0.65% | +3,926+379.3% | 加碼 |
| Banque Pictet & Cie SA | 4,970 | $2,683 萬 | 0.27% | −2,601−34.4% | 減碼 |
| Millennium Management LLC | 4,986 | $2,692 萬 | 0.02% | +1,783+55.7% | 加碼 |
| L1 Capital International Pty Ltd | 5,068 | $2,736 萬 | 5.71% | +96+1.9% | 加碼 |
| Fiera Capital Corp | 5,077 | $2,741 萬 | 0.09% | +1,079+27.0% | 加碼 |
| Commonwealth Equity Services, LLC | 5,084 | $2,745 萬 | 0.04% | +159+3.2% | 加碼 |
| Distillate Capital Partners LLC | 5,126 | $2,768 萬 | 1.44% | −68−1.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,150 | $2,781 萬 | 0.21% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 5,166 | $2,789 萬 | 0.42% | −314−5.7% | 減碼 |
| JustInvest LLC | 5,193 | $2,805 萬 | 0.29% | +75+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,195 | $2,805 萬 | 0.24% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,245 | $2,832 萬 | 0.23% | +305+6.2% | 加碼 |
| Polar Capital Holdings Plc | 5,248 | $2,834 萬 | 0.14% | 00.0% | 不變 |
| Wesleyan Assurance Society | 5,306 | $2,861 萬 | 1.71% | −18−0.3% | 減碼 |
| NS Partners Ltd | 5,312 | $2,868 萬 | 1.11% | −6−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 5,324 | $2,875 萬 | 0.18% | +400+8.1% | 加碼 |
| USS Investment Management Ltd | 5,361 | $2,893 萬 | 0.14% | 00.0% | 不變 |
| Shelton Capital Management | 5,370 | $2,899 萬 | 0.62% | +413+8.3% | 加碼 |
| Utah Retirement Systems | 5,376 | $2,903 萬 | 0.28% | −53−1.0% | 減碼 |
| Capital Investment Services of America, Inc. | 5,397 | $2,914 萬 | 2.59% | −8−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 5,469 | $2,927 萬 | 0.19% | +1,287+30.8% | 加碼 |
| Cookson Peirce & Co Inc | 5,446 | $2,940 萬 | 1.21% | +183+3.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,523 | $2,982 萬 | 0.12% | +1,317+31.3% | 加碼 |
| Dock Street Asset Management Inc | 5,535 | $2,988 萬 | 2.61% | −277−4.8% | 減碼 |
| PEAK6 LLC | 5,571 | $3,008 萬 | 0.75% | +191+3.6% | 加碼 |
| Fifth Third Bancorp | 5,578 | $3,012 萬 | 0.10% | +249+4.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 5,600 | $3,024 萬 | 1.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,640 | $3,045 萬 | 0.05% | +192+3.5% | 加碼 |
| Mill Capital Management, LLC | 5,653 | $3,052 萬 | 2.26% | −20.0% | 減碼 |
| CIBC Bancorp USA Inc. | 5,663 | $3,058 萬 | 0.18% | +5,663 | 新進 |
| Wedge Capital Management L L P | 5,705 | $3,080 萬 | 0.52% | −1,104−16.2% | 減碼 |
| Overbrook Management Corp | 5,733 | $3,095 萬 | 5.57% | +2,419+73.0% | 加碼 |
| Massmutual Trust Co FSB | 5,857 | $3,162 萬 | 0.81% | +2,120+56.7% | 加碼 |
| HS Management Partners, LLC | 5,871 | $3,170 萬 | 4.12% | −4,587−43.9% | 減碼 |
| CIBC World Markets Inc. | 5,878 | $3,174 萬 | 0.07% | −587−9.1% | 減碼 |
| Wedgewood Partners Inc | 5,900 | $3,186 萬 | 5.81% | +245+4.3% | 加碼 |
| Oddo BHF Asset Management SAS | 5,902 | $3,187 萬 | 1.21% | −191−3.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,907 | $3,190 萬 | 1.37% | +129+2.2% | 加碼 |
| Comerica Bank | 5,911 | $3,192 萬 | 0.12% | −670−10.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,949 | $3,212 萬 | 0.35% | +1,460+32.5% | 加碼 |
| BNP Paribas | 5,932 | $3,222 萬 | 0.97% | −7−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 5,983 | $3,230 萬 | 0.10% | +55+0.9% | 加碼 |