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 |
|---|---|---|---|---|---|
| Hamilton Capital Partners Inc. | 5,999 | $3,239 萬 | 1.34% | +5,999 | 新進 |
| Mn Services Vermogensbeheer B.V. | 6,002 | $3,241 萬 | 0.21% | −6,300−51.2% | 減碼 |
| St Germain D J Co Inc | 6,014 | $3,247 萬 | 1.30% | −210−3.4% | 減碼 |
| MayTech Global Investments, LLC | 6,112 | $3,303 萬 | 3.45% | −289−4.5% | 減碼 |
| Main Street Research LLC | 6,159 | $3,325 萬 | 1.80% | +1,491+31.9% | 加碼 |
| iA Global Asset Management Inc. | 6,176 | $3,335 萬 | 0.46% | +598+10.7% | 加碼 |
| Peapack Gladstone Financial Corp | 6,186 | $3,340 萬 | 0.44% | +25+0.4% | 加碼 |
| Sandhill Capital Partners LLC | 6,192 | $3,343 萬 | 2.33% | +14+0.2% | 加碼 |
| Empowered Funds, LLC | 6,214 | $3,355 萬 | 0.34% | +481+8.4% | 加碼 |
| Walleye Trading LLC | 6,355 | $3,431 萬 | 0.55% | +6,087+2,271.3% | 加碼 |
| Illinois Municipal Retirement Fund | 6,450 | $3,483 萬 | 0.44% | +239+3.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,502 | $3,510 萬 | 0.74% | −13−0.2% | 減碼 |
| Aureus Asset Management, LLC | 6,516 | $3,518 萬 | 2.29% | −1,062−14.0% | 減碼 |
| Confluence Investment Management LLC | 6,519 | $3,520 萬 | 0.50% | −1,937−22.9% | 減碼 |
| Hendershot Investments Inc. | 6,527 | $3,524 萬 | 4.44% | −34−0.5% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $3,526 萬 | 0.34% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 6,535 | $3,528 萬 | 0.64% | −29−0.4% | 減碼 |
| Capital International Ltd | 6,644 | $3,587 萬 | 1.30% | −11−0.2% | 減碼 |
| Prevatt Capital Ltd | 6,700 | $3,618 萬 | 12.30% | +500+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,577 | $3,634 萬 | 0.05% | +699+11.9% | 加碼 |
| Great Lakes Advisors, LLC | 6,741 | $3,640 萬 | 0.30% | −60−0.9% | 減碼 |
| IFM Investors Pty Ltd | 6,679 | $3,706 萬 | 0.33% | −45−0.7% | 減碼 |
| Cardinal Capital Management, Inc. | 6,972 | $3,764 萬 | 1.09% | +29+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 7,035 | $3,798 萬 | 0.55% | −102−1.4% | 減碼 |
| Jones Financial Companies LLLP | 6,914 | $3,813 萬 | 0.03% | +492+7.7% | 加碼 |
| AMF Pensionsforsakring AB | 7,093 | $3,830 萬 | 0.24% | −9,198−56.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,104 | $3,836 萬 | 0.17% | +251+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,128 | $3,849 萬 | 0.58% | +559+8.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 7,216 | $3,896 萬 | 2.64% | −3,851−34.8% | 減碼 |
| Flputnam Investment Management Co | 7,234 | $3,906 萬 | 0.58% | +1,659+29.8% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 7,276 | $3,926 萬 | 2.11% | +7,276 | 新進 |
| Quantum Capital Management, LLC | 7,281 | $3,931 萬 | 4.31% | −32−0.4% | 減碼 |
| Gotham Asset Management, LLC | 7,310 | $3,947 萬 | 0.17% | +51+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,532 | $3,948 萬 | 0.06% | +212+2.9% | 加碼 |
| Scopus Asset Management, L.P. | 7,347 | $3,967 萬 | 0.95% | +7,347 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,390 | $3,990 萬 | 0.46% | −153−2.0% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 7,400 | $3,995 萬 | 1.00% | +7,400 | 新進 |
| Troy Asset Management Ltd | 7,501 | $4,050 萬 | 1.04% | +147+2.0% | 加碼 |
| Toroso Investments, LLC | 7,505 | $4,052 萬 | 0.17% | +3,214+74.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,618 | $4,113 萬 | 1.73% | −42−0.5% | 減碼 |
| Amalgamated Bank | 7,667 | $4,140 萬 | 0.30% | +60+0.8% | 加碼 |
| Trajan Wealth LLC | 7,718 | $4,167 萬 | 1.80% | +683+9.7% | 加碼 |
| Washington Trust Advisors, Inc. | 7,760 | $4,190 萬 | 3.19% | −304−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,783 | $4,202 萬 | 0.21% | −198−2.5% | 減碼 |
| Creative Planning | 7,835 | $4,230 萬 | 0.03% | +1,933+32.8% | 加碼 |
| Xponance, Inc. | 7,848 | $4,237 萬 | 0.34% | −32−0.4% | 減碼 |
| Ieq Capital, LLC | 8,046 | $4,345 萬 | 0.13% | +1,111+16.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,107 | $4,377 萬 | 0.35% | +1,043+14.8% | 加碼 |
| Kingsview Wealth Management, LLC | 8,229 | $4,443 萬 | 0.68% | +7,599+1,206.2% | 加碼 |
| Czech National Bank | 8,232 | $4,445 萬 | 0.31% | +279+3.5% | 加碼 |
| Scotia Capital Inc. | 8,258 | $4,459 萬 | 0.19% | +889+12.1% | 加碼 |
| Gateway Investment Advisers LLC | 8,297 | $4,480 萬 | 0.43% | −1,010−10.9% | 減碼 |
| HRT Financial LP | 8,323 | $4,494 萬 | 0.17% | +44+0.5% | 加碼 |
| Nissay Asset Management Corp | 8,422 | $4,547 萬 | 0.25% | +117+1.4% | 加碼 |
| Dundas Partners LLP | 8,458 | $4,567 萬 | 3.22% | +1,188+16.3% | 加碼 |
| Woodline Partners LP | 8,510 | $4,595 萬 | 0.22% | −7,659−47.4% | 減碼 |
| Wolverine Trading, LLC | 8,428 | $4,597 萬 | 0.93% | +7,208+590.8% | 加碼 |
| Capital International Inc | 8,516 | $4,598 萬 | 0.37% | +543+6.8% | 加碼 |
| Country Trust Bank | 8,538 | $4,610 萬 | 1.01% | +20+0.2% | 加碼 |
| Midwest Trust Co | 8,561 | $4,622 萬 | 0.60% | −60−0.7% | 減碼 |
| Natixis | 8,585 | $4,635 萬 | 0.25% | −1,474−14.7% | 減碼 |
| CTC LLC | 8,613 | $4,650 萬 | 1.89% | +163+1.9% | 加碼 |
| State of Michigan Retirement System | 8,759 | $4,729 萬 | 0.23% | −100−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,868 | $4,788 萬 | 0.03% | +84+1.0% | 加碼 |
| Pinebridge Investments, L.P. | 8,909 | $4,810 萬 | 0.36% | −881−9.0% | 減碼 |
| Alta Capital Management LLC | 9,064 | $4,894 萬 | 2.72% | −375−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,140 | $4,934 萬 | 0.38% | +157+1.7% | 加碼 |
| STRS Ohio | 9,169 | $4,951 萬 | 0.18% | −270−2.9% | 減碼 |
| HighTower Advisors, LLC | 9,184 | $4,961 萬 | 0.06% | +422+4.8% | 加碼 |
| C Partners Holding GmbH | 9,269 | $5,005 萬 | 13.13% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 9,354 | $5,050 萬 | 0.66% | +264+2.9% | 加碼 |
| Achmea Investment Management B.V. | 9,367 | $5,058 萬 | 0.63% | +58+0.6% | 加碼 |
| Smith Group Asset Management, LLC | 9,416 | $5,084 萬 | 2.92% | +451+5.0% | 加碼 |
| MetLife Investment Management | 9,494 | $5,126 萬 | 0.25% | −191−2.0% | 減碼 |
| Forsta Ap-Fonden | 9,500 | $5,129 萬 | 0.30% | −800−7.8% | 減碼 |
| Arizona State Retirement System | 9,503 | $5,131 萬 | 0.27% | −61−0.6% | 減碼 |
| Boston Trust Walden Corp | 9,541 | $5,151 萬 | 0.38% | −1,180−11.0% | 減碼 |
| RMB Capital Management, LLC | 9,545 | $5,153 萬 | 0.95% | −335−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,697 | $5,236 萬 | 0.16% | −4,319−30.8% | 減碼 |
| UniSuper Management Pty Ltd | 9,773 | $5,277 萬 | 0.32% | +396+4.2% | 加碼 |
| Vident Advisory, LLC | 9,858 | $5,323 萬 | 0.52% | +836+9.3% | 加碼 |
| CIBC Asset Management Inc | 10,087 | $5,446 萬 | 0.16% | −73−0.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,161 | $5,486 萬 | 0.76% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,180 | $5,497 萬 | 0.06% | +1,587+18.5% | 加碼 |
| Cortland Associates Inc | 10,227 | $5,522 萬 | 6.52% | +28+0.3% | 加碼 |
| Close Asset Management Ltd | 10,312 | $5,564 萬 | 1.24% | −614−5.6% | 減碼 |
| Meridiem Capital Partners LP | 10,306 | $5,564 萬 | 3.83% | +10,306 | 新進 |
| MML Investors Services, LLC | 10,368 | $5,598 萬 | 0.15% | −411−3.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,534 | $5,698 萬 | 0.27% | −618−5.5% | 減碼 |
| Thomasville National Bank | 10,594 | $5,720 萬 | 3.60% | −16−0.2% | 減碼 |
| Fernbridge Capital Management LP | 10,604 | $5,725 萬 | 2.79% | +1,012+10.6% | 加碼 |
| Sapient Capital LLC | 10,631 | $5,796 萬 | 0.89% | +320+3.1% | 加碼 |
| Welch & Forbes LLC | 10,741 | $5,799 萬 | 0.70% | +2,274+26.9% | 加碼 |
| Provident Investment Management, Inc. | 10,792 | $5,827 萬 | 5.14% | −2,130−16.5% | 減碼 |
| M&T Bank Corp | 10,821 | $5,843 萬 | 0.20% | −485−4.3% | 減碼 |
| Marsico Capital Management LLC | 10,824 | $5,844 萬 | 1.50% | −80−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 10,879 | $5,874 萬 | 0.20% | +684+6.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 10,882 | $5,876 萬 | 0.32% | +746+7.4% | 加碼 |
| Keybank National Association | 10,921 | $5,897 萬 | 0.21% | −314−2.8% | 減碼 |
| Suncoast Equity Management | 10,965 | $5,920 萬 | 5.91% | +8+0.1% | 加碼 |