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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 |
|---|---|---|---|---|---|
| Local Pensions Partnership Investment Ltd | 43,796 | $2.36 億 | 4.03% | 00.0% | 不變 |
| Metropolis Capital Ltd | 43,702 | $2.36 億 | 7.42% | −2,637−5.7% | 減碼 |
| Voya Investment Management LLC | 42,824 | $2.31 億 | 0.23% | −2,034−4.5% | 減碼 |
| Royal London Asset Management Ltd | 42,361 | $2.29 億 | 0.49% | −6,124−12.6% | 減碼 |
| DnB Asset Management AS | 41,999 | $2.27 億 | 0.85% | +7,923+23.3% | 加碼 |
| New York State Common Retirement Fund | 41,726 | $2.25 億 | 0.29% | −2,721−6.1% | 減碼 |
| ProShare Advisors LLC | 41,034 | $2.22 億 | 0.46% | −8,918−17.9% | 減碼 |
| Panagora Asset Management Inc | 40,528 | $2.19 億 | 0.88% | +10,318+34.2% | 加碼 |
| 1832 Asset Management L.P. | 40,383 | $2.18 億 | 0.37% | −26,033−39.2% | 減碼 |
| Ci Investments Inc. | 39,024 | $2.11 億 | 0.77% | −2,872−6.9% | 減碼 |
| Harding Loevner LP | 37,946 | $2.05 億 | 1.50% | +3,020+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,323 | $2.00 億 | 0.32% | −2,369−6.0% | 減碼 |
| Susquehanna International Group, LLP | 35,964 | $1.94 億 | 0.28% | −26,042−42.0% | 減碼 |
| Bank of Montreal | 35,960 | $1.94 億 | 0.09% | +4,875+15.7% | 加碼 |
| Principal Financial Group Inc | 35,614 | $1.92 億 | 0.10% | −798−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,615 | $1.92 億 | 0.77% | +5,031+16.4% | 加碼 |
| Swedbank AB | 35,361 | $1.91 億 | 0.19% | +104+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 35,196 | $1.90 億 | 0.31% | +7,590+27.5% | 加碼 |
| Par Capital Management Inc | 35,050 | $1.89 億 | 5.59% | −2,776−7.3% | 減碼 |
| Lord, Abbett & Co. LLC | 34,596 | $1.87 億 | 0.56% | +13,642+65.1% | 加碼 |
| Voloridge Investment Management, LLC | 33,507 | $1.81 億 | 0.61% | +740+2.3% | 加碼 |
| Public Sector Pension Investment Board | 32,932 | $1.78 億 | 0.65% | +29,139+768.2% | 加碼 |
| Truist Financial Corp | 31,935 | $1.72 億 | 0.23% | +623+2.0% | 加碼 |
| Harvard Management Co Inc | 31,499 | $1.70 億 | 8.08% | 00.0% | 不變 |
| Korea Investment CORP | 31,331 | $1.69 億 | 0.35% | −1,214−3.7% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 31,151 | $1.68 億 | 1.22% | −28,821−48.1% | 減碼 |
| AXA Investment Managers S.A. | 30,853 | $1.67 億 | 0.45% | +30,853 | 新進 |
| State Board of Administration of Florida Retirement System | 30,376 | $1.64 億 | 0.29% | −2,028−6.3% | 減碼 |
| New York State Teachers Retirement System | 29,521 | $1.59 億 | 0.31% | −840−2.8% | 減碼 |
| Glenmede Investment Management, LP | 28,304 | $1.53 億 | 0.74% | +254+0.9% | 加碼 |
| Orbis Allan Gray Ltd | 28,249 | $1.53 億 | 0.65% | −2,271−7.4% | 減碼 |
| DSM Capital Partners LLC | 28,208 | $1.52 億 | 2.17% | +9,641+51.9% | 加碼 |
| Raymond James Financial Inc | 27,422 | $1.48 億 | 0.05% | −3,292−10.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 27,300 | $1.47 億 | 1.18% | −8,500−23.7% | 減碼 |
| Standard Life Aberdeen plc | 26,545 | $1.43 億 | 0.23% | −604−2.2% | 減碼 |
| Aviva PLC | 26,076 | $1.41 億 | 0.26% | +1,557+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,900 | $1.40 億 | 0.22% | −1,350−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,485 | $1.38 億 | 0.30% | −632−2.4% | 減碼 |
| KBC Group NV | 25,225 | $1.36 億 | 0.33% | +368+1.5% | 加碼 |
| Citadel Advisors LLC | 25,035 | $1.35 億 | 0.11% | +25,035 | 新進 |
| Epoch Investment Partners, Inc. | 24,855 | $1.34 億 | 0.74% | −7,266−22.6% | 減碼 |
| Erste Asset Management GmbH | 24,388 | $1.33 億 | 1.29% | −6,384−20.7% | 減碼 |
| Storebrand Asset Management AS | 24,698 | $1.33 億 | 0.35% | +858+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 24,696 | $1.33 億 | 0.19% | +633+2.6% | 加碼 |
| Credit Agricole S A | 24,515 | $1.32 億 | 0.44% | +24,515 | 新進 |
| CI Private Wealth, LLC | 23,967 | $1.29 億 | 0.20% | −1,372−5.4% | 減碼 |
| Danske Bank A/S | 22,779 | $1.23 億 | 0.31% | +119+0.5% | 加碼 |
| Actiam N.V. | 22,669 | $1.22 億 | 1.30% | +1,514+7.2% | 加碼 |
| SG Americas Securities, LLC | 22,635 | $1.22 億 | 0.45% | +11,503+103.3% | 加碼 |
| US Bancorp | 22,477 | $1.21 億 | 0.14% | −146−0.6% | 減碼 |
| Mackenzie Financial Corp | 22,338 | $1.21 億 | 0.15% | +3,189+16.7% | 加碼 |
| CCLA Investment Management Ltd | 22,166 | $1.20 億 | 1.91% | +22,166 | 新進 |
| Handelsbanken Fonder AB | 22,028 | $1.19 億 | 0.38% | −5,962−21.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,870 | $1.18 億 | 0.19% | −2,406−9.9% | 減碼 |
| Fisher Asset Management, LLC | 21,770 | $1.18 億 | 0.04% | −1,877−7.9% | 減碼 |
| Mariner, LLC | 21,519 | $1.16 億 | 0.15% | +903+4.4% | 加碼 |
| Toronto Dominion Bank | 21,493 | $1.16 億 | 0.23% | −1,134−5.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,343 | $1.15 億 | 3.90% | +53+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 21,255 | $1.15 億 | 1.68% | +776+3.8% | 加碼 |
| Jane Street Group, LLC | 20,506 | $1.11 億 | 0.13% | +5,503+36.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,432 | $1.10 億 | 0.25% | −1,493−6.8% | 減碼 |
| Quadrature Capital Ltd | 20,291 | $1.09 億 | 1.29% | +20,291 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,208 | $1.09 億 | 0.28% | −783−3.7% | 減碼 |
| Fenimore Asset Management Inc | 19,992 | $1.08 億 | 2.16% | +58+0.3% | 加碼 |
| Neuberger Berman Group LLC | 19,436 | $1.05 億 | 0.08% | −3,252−14.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $1.04 億 | 0.46% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,811 | $1.02 億 | 0.20% | +1,563+9.1% | 加碼 |
| Crestwood Advisors Group LLC | 18,725 | $1.01 億 | 1.72% | −1,176−5.9% | 減碼 |
| Bank of Nova Scotia | 18,656 | $1.01 億 | 0.18% | +8,763+88.6% | 加碼 |
| Colony Group, LLC | 18,820 | $1.01 億 | 0.17% | −199−1.0% | 減碼 |
| ING Groep NV | 18,396 | $9,932 萬 | 0.54% | −2,039−10.0% | 減碼 |
| Retirement Systems of Alabama | 18,151 | $9,800 萬 | 0.33% | −68−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 17,998 | $9,718 萬 | 0.31% | −1,743−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 17,793 | $9,607 萬 | 0.28% | +109+0.6% | 加碼 |
| LGT Group Foundation | 17,750 | $9,497 萬 | 1.09% | −122−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,257 | $9,318 萬 | 0.49% | +2,499+16.9% | 加碼 |
| BloombergSen Inc. | 17,192 | $9,282 萬 | 7.88% | −179−1.0% | 減碼 |
| State of Wisconsin Investment Board | 17,110 | $9,238 萬 | 0.21% | −422−2.4% | 減碼 |
| Aspen Grove Capital, LLC | 17,103 | $9,234 萬 | 15.54% | −14−0.1% | 減碼 |
| Natixis Advisors, L.P. | 17,079 | $9,222 萬 | 0.13% | −1,030−5.7% | 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 |
| Chevy Chase Trust Holdings, Inc. | 16,699 | $9,016 萬 | 0.25% | −647−3.7% | 減碼 |
| Guggenheim Capital LLC | 16,439 | $8,876 萬 | 0.66% | −248−1.5% | 減碼 |
| LPL Financial LLC | 16,316 | $8,809 萬 | 0.03% | +529+3.4% | 加碼 |
| Quantinno Capital Management LP | 15,797 | $8,530 萬 | 0.23% | +5,096+47.6% | 加碼 |
| Ninety One North America, Inc. | 15,729 | $8,493 萬 | 3.85% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 15,626 | $8,437 萬 | 2.40% | +3,981+34.2% | 加碼 |
| J. Safra Sarasin Holding AG | 15,525 | $8,382 萬 | 1.36% | +633+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 15,513 | $8,376 萬 | 0.33% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,153 | $8,182 萬 | 0.33% | −833−5.2% | 減碼 |
| Stifel Financial Corp | 15,058 | $8,130 萬 | 0.07% | +1,874+14.2% | 加碼 |
| Two Sigma Investments, LP | 15,021 | $8,110 萬 | 0.12% | +14,411+2,362.5% | 加碼 |
| Calamos Advisors LLC | 14,907 | $8,049 萬 | 0.33% | +30+0.2% | 加碼 |
| Junto Capital Management LP | 14,882 | $8,035 萬 | 1.68% | +1,399+10.4% | 加碼 |
| Commerce Bank | 14,863 | $8,025 萬 | 0.45% | +28+0.2% | 加碼 |
| Intech Investment Management LLC | 14,722 | $7,949 萬 | 0.71% | +1,573+12.0% | 加碼 |
| Scharf Investments, LLC | 14,684 | $7,937 萬 | 2.00% | −1,002−6.4% | 減碼 |
| Raiffeisen Bank International AG | 14,513 | $7,917 萬 | 1.06% | −926−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 14,625 | $7,896 萬 | 0.24% | −4,922−25.2% | 減碼 |
| Jupiter Asset Management Ltd | 14,239 | $7,688 萬 | 0.66% | −3,473−19.6% | 減碼 |