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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,976 | $5,926 萬 | 0.01% | −28,571−72.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 10,985 | $5,931 萬 | 1.54% | −29−0.3% | 減碼 |
| Magellan Asset Management Ltd | 11,021 | $5,951 萬 | 0.70% | +2,524+29.7% | 加碼 |
| NEOS Investment Management LLC | 11,159 | $6,025 萬 | 0.45% | +3,106+38.6% | 加碼 |
| Foxhaven Asset Management, LP | 11,321 | $6,113 萬 | 1.53% | −4,539−28.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,393 | $6,151 萬 | 0.23% | +270+2.4% | 加碼 |
| Capital International Sarl | 11,414 | $6,163 萬 | 1.06% | +585+5.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,549 | $6,236 萬 | 0.55% | +38+0.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,593 | $6,259 萬 | 0.32% | +32+0.3% | 加碼 |
| Tredje AP-fonden | 11,630 | $6,279 萬 | 0.50% | −6,935−37.4% | 減碼 |
| Davidson Kempner Capital Management LP | 11,662 | $6,297 萬 | 0.88% | −5,047−30.2% | 減碼 |
| Groupe la Francaise | 11,830 | $6,323 萬 | 0.86% | +2,328+24.5% | 加碼 |
| Todd Asset Management LLC | 11,785 | $6,363 萬 | 1.29% | −1,495−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,796 | $6,369 萬 | 0.48% | −1,420−10.7% | 減碼 |
| Huntington National Bank | 11,864 | $6,406 萬 | 0.39% | +502+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,187 | $6,580 萬 | 0.39% | −3,795−23.7% | 減碼 |
| State of Tennessee, Treasury Department | 12,211 | $6,593 萬 | 0.22% | +186+1.5% | 加碼 |
| MAI Capital Management | 12,321 | $6,652 萬 | 0.42% | −40.0% | 減碼 |
| Flossbach Von Storch AG | 12,361 | $6,674 萬 | 0.26% | −3,649−22.8% | 減碼 |
| Lazard Asset Management LLC | 12,406 | $6,698 萬 | 0.09% | +3,209+34.9% | 加碼 |
| Ofi Invest Asset Management | 14,747 | $6,776 萬 | 1.43% | +6,134+71.2% | 加碼 |
| Nearwater Capital Markets, Ltd | 12,600 | $6,803 萬 | 0.91% | +8,600+215.0% | 加碼 |
| FIL Ltd | 12,945 | $6,989 萬 | 0.05% | +6,107+89.3% | 加碼 |
| Swiss Life Asset Management Ltd | 12,999 | $7,019 萬 | 0.37% | +1,066+8.9% | 加碼 |
| Squarepoint Ops LLC | 13,192 | $7,123 萬 | 0.15% | −685−4.9% | 減碼 |
| Hosking Partners LLP | 13,227 | $7,142 萬 | 2.58% | −82−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 13,251 | $7,155 萬 | 0.46% | +400+3.1% | 加碼 |
| Cerity Partners LLC | 13,278 | $7,169 萬 | 0.12% | +1,037+8.5% | 加碼 |
| Simplex Trading, LLC | 13,552 | $7,317 萬 | 1.61% | −11−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 13,591 | $7,338 萬 | 0.19% | −1,593−10.5% | 減碼 |
| Assetmark, Inc | 13,699 | $7,396 萬 | 0.16% | +3,627+36.0% | 加碼 |
| Railway Pension Investments Ltd | 13,722 | $7,409 萬 | 1.00% | +22+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 13,873 | $7,490 萬 | 0.29% | −549−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,097 | $7,611 萬 | 0.14% | −6,386−31.2% | 減碼 |
| Sig Brokerage, LP | 14,108 | $7,617 萬 | 19.20% | +14,108 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,177 | $7,655 萬 | 0.24% | +1,941+15.9% | 加碼 |
| Jupiter Asset Management Ltd | 14,239 | $7,688 萬 | 0.66% | −3,473−19.6% | 減碼 |
| Treasurer of the State of North Carolina | 14,625 | $7,896 萬 | 0.24% | −4,922−25.2% | 減碼 |
| Raiffeisen Bank International AG | 14,513 | $7,917 萬 | 1.06% | −926−6.0% | 減碼 |
| Scharf Investments, LLC | 14,684 | $7,937 萬 | 2.00% | −1,002−6.4% | 減碼 |
| Intech Investment Management LLC | 14,722 | $7,949 萬 | 0.71% | +1,573+12.0% | 加碼 |
| Commerce Bank | 14,863 | $8,025 萬 | 0.45% | +28+0.2% | 加碼 |
| Junto Capital Management LP | 14,882 | $8,035 萬 | 1.68% | +1,399+10.4% | 加碼 |
| Calamos Advisors LLC | 14,907 | $8,049 萬 | 0.33% | +30+0.2% | 加碼 |
| Two Sigma Investments, LP | 15,021 | $8,110 萬 | 0.12% | +14,411+2,362.5% | 加碼 |
| Stifel Financial Corp | 15,058 | $8,130 萬 | 0.07% | +1,874+14.2% | 加碼 |
| Teacher Retirement System of Texas | 15,153 | $8,182 萬 | 0.33% | −833−5.2% | 減碼 |
| KLP Kapitalforvaltning AS | 15,513 | $8,376 萬 | 0.33% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 15,525 | $8,382 萬 | 1.36% | +633+4.3% | 加碼 |
| Evelyn Partners Investment Management LLP | 15,626 | $8,437 萬 | 2.40% | +3,981+34.2% | 加碼 |
| Ninety One North America, Inc. | 15,729 | $8,493 萬 | 3.85% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,797 | $8,530 萬 | 0.23% | +5,096+47.6% | 加碼 |
| LPL Financial LLC | 16,316 | $8,809 萬 | 0.03% | +529+3.4% | 加碼 |
| Guggenheim Capital LLC | 16,439 | $8,876 萬 | 0.66% | −248−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 16,699 | $9,016 萬 | 0.25% | −647−3.7% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 16,975 | $9,165 萬 | 8.24% | −1,315−7.2% | 減碼 |
| Natixis Advisors, L.P. | 17,079 | $9,222 萬 | 0.13% | −1,030−5.7% | 減碼 |
| Aspen Grove Capital, LLC | 17,103 | $9,234 萬 | 15.54% | −14−0.1% | 減碼 |
| State of Wisconsin Investment Board | 17,110 | $9,238 萬 | 0.21% | −422−2.4% | 減碼 |
| BloombergSen Inc. | 17,192 | $9,282 萬 | 7.88% | −179−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,257 | $9,318 萬 | 0.49% | +2,499+16.9% | 加碼 |
| LGT Group Foundation | 17,750 | $9,497 萬 | 1.09% | −122−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 17,793 | $9,607 萬 | 0.28% | +109+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 17,998 | $9,718 萬 | 0.31% | −1,743−8.8% | 減碼 |
| Retirement Systems of Alabama | 18,151 | $9,800 萬 | 0.33% | −68−0.4% | 減碼 |
| ING Groep NV | 18,396 | $9,932 萬 | 0.54% | −2,039−10.0% | 減碼 |
| Colony Group, LLC | 18,820 | $1.01 億 | 0.17% | −199−1.0% | 減碼 |
| Bank of Nova Scotia | 18,656 | $1.01 億 | 0.18% | +8,763+88.6% | 加碼 |
| Crestwood Advisors Group LLC | 18,725 | $1.01 億 | 1.72% | −1,176−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,811 | $1.02 億 | 0.20% | +1,563+9.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $1.04 億 | 0.46% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,436 | $1.05 億 | 0.08% | −3,252−14.3% | 減碼 |
| Fenimore Asset Management Inc | 19,992 | $1.08 億 | 2.16% | +58+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,208 | $1.09 億 | 0.28% | −783−3.7% | 減碼 |
| Quadrature Capital Ltd | 20,291 | $1.09 億 | 1.29% | +20,291 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,432 | $1.10 億 | 0.25% | −1,493−6.8% | 減碼 |
| Jane Street Group, LLC | 20,506 | $1.11 億 | 0.13% | +5,503+36.7% | 加碼 |
| Liontrust Investment Partners LLP | 21,255 | $1.15 億 | 1.68% | +776+3.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,343 | $1.15 億 | 3.90% | +53+0.2% | 加碼 |
| Toronto Dominion Bank | 21,493 | $1.16 億 | 0.23% | −1,134−5.0% | 減碼 |
| Mariner, LLC | 21,519 | $1.16 億 | 0.15% | +903+4.4% | 加碼 |
| Fisher Asset Management, LLC | 21,770 | $1.18 億 | 0.04% | −1,877−7.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,870 | $1.18 億 | 0.19% | −2,406−9.9% | 減碼 |
| Handelsbanken Fonder AB | 22,028 | $1.19 億 | 0.38% | −5,962−21.3% | 減碼 |
| CCLA Investment Management Ltd | 22,166 | $1.20 億 | 1.91% | +22,166 | 新進 |
| Mackenzie Financial Corp | 22,338 | $1.21 億 | 0.15% | +3,189+16.7% | 加碼 |
| US Bancorp | 22,477 | $1.21 億 | 0.14% | −146−0.6% | 減碼 |
| SG Americas Securities, LLC | 22,635 | $1.22 億 | 0.45% | +11,503+103.3% | 加碼 |
| Actiam N.V. | 22,669 | $1.22 億 | 1.30% | +1,514+7.2% | 加碼 |
| Danske Bank A/S | 22,779 | $1.23 億 | 0.31% | +119+0.5% | 加碼 |
| CI Private Wealth, LLC | 23,967 | $1.29 億 | 0.20% | −1,372−5.4% | 減碼 |
| Credit Agricole S A | 24,515 | $1.32 億 | 0.44% | +24,515 | 新進 |
| Artisan Partners Limited Partnership | 24,696 | $1.33 億 | 0.19% | +633+2.6% | 加碼 |
| Storebrand Asset Management AS | 24,698 | $1.33 億 | 0.35% | +858+3.6% | 加碼 |
| Erste Asset Management GmbH | 24,388 | $1.33 億 | 1.29% | −6,384−20.7% | 減碼 |
| Epoch Investment Partners, Inc. | 24,855 | $1.34 億 | 0.74% | −7,266−22.6% | 減碼 |
| Citadel Advisors LLC | 25,035 | $1.35 億 | 0.11% | +25,035 | 新進 |
| KBC Group NV | 25,225 | $1.36 億 | 0.33% | +368+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,485 | $1.38 億 | 0.30% | −632−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 25,900 | $1.40 億 | 0.22% | −1,350−5.0% | 減碼 |