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 |
|---|---|---|---|---|---|
| Aviva PLC | 26,076 | $1.41 億 | 0.26% | +1,557+6.4% | 加碼 |
| Standard Life Aberdeen plc | 26,545 | $1.43 億 | 0.23% | −604−2.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 27,300 | $1.47 億 | 1.18% | −8,500−23.7% | 減碼 |
| Raymond James Financial Inc | 27,422 | $1.48 億 | 0.05% | −3,292−10.7% | 減碼 |
| DSM Capital Partners LLC | 28,208 | $1.52 億 | 2.17% | +9,641+51.9% | 加碼 |
| Orbis Allan Gray Ltd | 28,249 | $1.53 億 | 0.65% | −2,271−7.4% | 減碼 |
| Glenmede Investment Management, LP | 28,304 | $1.53 億 | 0.74% | +254+0.9% | 加碼 |
| New York State Teachers Retirement System | 29,521 | $1.59 億 | 0.31% | −840−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,376 | $1.64 億 | 0.29% | −2,028−6.3% | 減碼 |
| AXA Investment Managers S.A. | 30,853 | $1.67 億 | 0.45% | +30,853 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 31,151 | $1.68 億 | 1.22% | −28,821−48.1% | 減碼 |
| Korea Investment CORP | 31,331 | $1.69 億 | 0.35% | −1,214−3.7% | 減碼 |
| Harvard Management Co Inc | 31,499 | $1.70 億 | 8.08% | 00.0% | 不變 |
| Truist Financial Corp | 31,935 | $1.72 億 | 0.23% | +623+2.0% | 加碼 |
| Public Sector Pension Investment Board | 32,932 | $1.78 億 | 0.65% | +29,139+768.2% | 加碼 |
| Voloridge Investment Management, LLC | 33,507 | $1.81 億 | 0.61% | +740+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 34,596 | $1.87 億 | 0.56% | +13,642+65.1% | 加碼 |
| Par Capital Management Inc | 35,050 | $1.89 億 | 5.59% | −2,776−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 35,196 | $1.90 億 | 0.31% | +7,590+27.5% | 加碼 |
| Swedbank AB | 35,361 | $1.91 億 | 0.19% | +104+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,615 | $1.92 億 | 0.77% | +5,031+16.4% | 加碼 |
| Principal Financial Group Inc | 35,614 | $1.92 億 | 0.10% | −798−2.2% | 減碼 |
| Bank of Montreal | 35,960 | $1.94 億 | 0.09% | +4,875+15.7% | 加碼 |
| Susquehanna International Group, LLP | 35,964 | $1.94 億 | 0.28% | −26,042−42.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,323 | $2.00 億 | 0.32% | −2,369−6.0% | 減碼 |
| Harding Loevner LP | 37,946 | $2.05 億 | 1.50% | +3,020+8.6% | 加碼 |
| Ci Investments Inc. | 39,024 | $2.11 億 | 0.77% | −2,872−6.9% | 減碼 |
| 1832 Asset Management L.P. | 40,383 | $2.18 億 | 0.37% | −26,033−39.2% | 減碼 |
| Panagora Asset Management Inc | 40,528 | $2.19 億 | 0.88% | +10,318+34.2% | 加碼 |
| ProShare Advisors LLC | 41,034 | $2.22 億 | 0.46% | −8,918−17.9% | 減碼 |
| New York State Common Retirement Fund | 41,726 | $2.25 億 | 0.29% | −2,721−6.1% | 減碼 |
| DnB Asset Management AS | 41,999 | $2.27 億 | 0.85% | +7,923+23.3% | 加碼 |
| Royal London Asset Management Ltd | 42,361 | $2.29 億 | 0.49% | −6,124−12.6% | 減碼 |
| Voya Investment Management LLC | 42,824 | $2.31 億 | 0.23% | −2,034−4.5% | 減碼 |
| Metropolis Capital Ltd | 43,702 | $2.36 億 | 7.42% | −2,637−5.7% | 減碼 |
| Local Pensions Partnership Investment Ltd | 43,796 | $2.36 億 | 4.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 44,018 | $2.40 億 | 0.40% | 00.0% | 不變 |
| Bessemer Group Inc | 45,148 | $2.44 億 | 0.37% | −9,388−17.2% | 減碼 |
| Los Angeles Capital Management LLC | 45,355 | $2.45 億 | 0.83% | −142−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 46,351 | $2.50 億 | 0.45% | −4,008−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,272 | $2.61 億 | 0.21% | −10,211−17.5% | 減碼 |
| Timucuan Asset Management Inc | 48,356 | $2.61 億 | 7.65% | −648−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 48,885 | $2.64 億 | 1.25% | −7,331−13.0% | 減碼 |
| SEI Investments Co | 48,975 | $2.64 億 | 0.28% | −10,471−17.6% | 減碼 |
| Agf Management Ltd | 49,277 | $2.66 億 | 1.17% | +48,114+4,137.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,236 | $2.82 億 | 0.22% | −7,838−13.0% | 減碼 |
| Prudential Financial Inc | 52,508 | $2.84 億 | 0.34% | +1,132+2.2% | 加碼 |
| California State Teachers Retirement System | 52,924 | $2.86 億 | 0.29% | +47+0.1% | 加碼 |
| Rathbone Brothers plc | 53,866 | $2.91 億 | 1.18% | −119−0.2% | 減碼 |
| Durable Capital Partners LP | 55,319 | $2.99 億 | 2.21% | +18,013+48.3% | 加碼 |
| Envestnet Asset Management Inc | 55,471 | $3.00 億 | 0.09% | −138−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,636 | $3.00 億 | 0.50% | −2,916−5.0% | 減碼 |
| Voyager Global Management LP | 57,000 | $3.08 億 | 9.01% | +17,000+42.5% | 加碼 |
| Wells Fargo & Company | 58,258 | $3.15 億 | 0.06% | −2,250−3.7% | 減碼 |
| Capital Research Global Investors | 58,347 | $3.15 億 | 0.06% | +103+0.2% | 加碼 |
| Man Group plc | 59,405 | $3.21 億 | 0.62% | +5,380+10.0% | 加碼 |
| Brown Brothers Harriman & Co | 61,456 | $3.32 億 | 2.02% | −1,344−2.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 62,115 | $3.35 億 | 3.27% | −9,176−12.9% | 減碼 |
| Macquarie Group Ltd | 63,410 | $3.42 億 | 0.40% | +9,536+17.7% | 加碼 |
| Assenagon Asset Management S.A. | 63,667 | $3.44 億 | 0.51% | +8,533+15.5% | 加碼 |
| California Public Employees Retirement System | 64,256 | $3.47 億 | 0.21% | +1,777+2.8% | 加碼 |
| Ako Capital LLP | 64,618 | $3.49 億 | 4.96% | −4,489−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 64,900 | $3.50 億 | 0.25% | +16,496+34.1% | 加碼 |
| Rhumbline Advisers | 65,858 | $3.56 億 | 0.29% | −1,088−1.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 66,109 | $3.57 億 | 1.01% | +1,445+2.2% | 加碼 |
| Winslow Capital Management, LLC | 66,131 | $3.57 億 | 1.18% | −20,254−23.4% | 減碼 |
| Marex Group plc | 66,642 | $3.60 億 | 4.45% | +1,831+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 68,481 | $3.70 億 | 0.36% | −510−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 68,553 | $3.70 億 | 1.47% | −5,191−7.0% | 減碼 |
| American Century Companies Inc | 71,786 | $3.88 億 | 0.20% | −6,140−7.9% | 減碼 |
| National Bank of Canada | 72,051 | $3.89 億 | 0.44% | +5,239+7.8% | 加碼 |
| Massachusetts Financial Services Co | 72,604 | $3.92 億 | 0.12% | +4,589+6.7% | 加碼 |
| Allianz Asset Management GmbH | 74,656 | $4.03 億 | 0.50% | +12,067+19.3% | 加碼 |
| Guardcap Asset Management Ltd | 75,283 | $4.06 億 | 9.42% | −25,329−25.2% | 減碼 |
| Great West Life Assurance Co | 75,810 | $4.13 億 | 0.59% | −8,165−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 77,091 | $4.17 億 | 0.47% | +1,896+2.5% | 加碼 |
| Bridgewater Associates, LP | 77,731 | $4.20 億 | 1.64% | +1,578+2.1% | 加碼 |
| Vontobel Holding Ltd. | 78,339 | $4.23 億 | 1.33% | +2,805+3.7% | 加碼 |
| Pacer Advisors, Inc. | 78,790 | $4.25 億 | 1.09% | −3,974−4.8% | 減碼 |
| Fiduciary Management Inc | 80,215 | $4.33 億 | 4.38% | −17,912−18.3% | 減碼 |
| Kempen Capital Management N.V. | 83,517 | $4.51 億 | 4.03% | −632−0.8% | 減碼 |
| National Pension Service | 84,144 | $4.54 億 | 0.35% | +2,294+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 87,750 | $4.74 億 | 0.69% | +3,933+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 91,761 | $4.95 億 | 0.11% | +75+0.1% | 加碼 |
| Citigroup Inc | 92,174 | $4.98 億 | 0.34% | −15,283−14.2% | 減碼 |
| Swiss National Bank | 93,784 | $5.06 億 | 0.29% | −5,500−5.5% | 減碼 |
| Brown Advisory Inc | 95,758 | $5.17 億 | 0.67% | −2,646−2.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 100,343 | $5.42 億 | 5.66% | −23,822−19.2% | 減碼 |
| Boston Partners | 100,806 | $5.44 億 | 0.56% | −229−0.2% | 減碼 |
| HSBC Holdings PLC | 105,212 | $5.68 億 | 0.34% | +16,334+18.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 107,072 | $5.78 億 | 0.33% | +894+0.8% | 加碼 |
| TD Asset Management Inc | 110,842 | $5.98 億 | 0.49% | −520−0.5% | 減碼 |
| Alliancebernstein L.P. | 113,018 | $6.10 億 | 0.19% | −9,060−7.4% | 減碼 |
| UBS Group AG | 115,955 | $6.26 億 | 0.12% | −14,445−11.1% | 減碼 |
| Acadian Asset Management LLC | 127,201 | $6.87 億 | 1.20% | +16,339+14.7% | 加碼 |
| Bank of America Corp | 129,493 | $6.99 億 | 0.05% | −865−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,768 | $7.11 億 | 0.57% | −6,414−4.6% | 減碼 |
| Victory Capital Management Inc | 215,871 | $7.22 億 | 0.45% | +82,326+61.6% | 加碼 |
| Qube Research & Technologies Ltd | 134,868 | $7.28 億 | 1.03% | +13,088+10.7% | 加碼 |
| Royal Bank of Canada | 138,535 | $7.48 億 | 0.13% | −16,910−10.9% | 減碼 |