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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 14,177 | $7,655 萬 | 0.24% | +1,941+15.9% | 加碼 |
| Sig Brokerage, LP | 14,108 | $7,617 萬 | 19.20% | +14,108 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,097 | $7,611 萬 | 0.14% | −6,386−31.2% | 減碼 |
| Nisa Investment Advisors, LLC | 13,873 | $7,490 萬 | 0.29% | −549−3.8% | 減碼 |
| Railway Pension Investments Ltd | 13,722 | $7,409 萬 | 1.00% | +22+0.2% | 加碼 |
| Assetmark, Inc | 13,699 | $7,396 萬 | 0.16% | +3,627+36.0% | 加碼 |
| Nomura Asset Management Co Ltd | 13,591 | $7,338 萬 | 0.19% | −1,593−10.5% | 減碼 |
| Simplex Trading, LLC | 13,552 | $7,317 萬 | 1.61% | −11−0.1% | 減碼 |
| Cerity Partners LLC | 13,278 | $7,169 萬 | 0.12% | +1,037+8.5% | 加碼 |
| Virginia Retirement Systems Et Al | 13,251 | $7,155 萬 | 0.46% | +400+3.1% | 加碼 |
| Hosking Partners LLP | 13,227 | $7,142 萬 | 2.58% | −82−0.6% | 減碼 |
| Squarepoint Ops LLC | 13,192 | $7,123 萬 | 0.15% | −685−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 12,999 | $7,019 萬 | 0.37% | +1,066+8.9% | 加碼 |
| FIL Ltd | 12,945 | $6,989 萬 | 0.05% | +6,107+89.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 12,600 | $6,803 萬 | 0.91% | +8,600+215.0% | 加碼 |
| Ofi Invest Asset Management | 14,747 | $6,776 萬 | 1.43% | +6,134+71.2% | 加碼 |
| Lazard Asset Management LLC | 12,406 | $6,698 萬 | 0.09% | +3,209+34.9% | 加碼 |
| Flossbach Von Storch AG | 12,361 | $6,674 萬 | 0.26% | −3,649−22.8% | 減碼 |
| MAI Capital Management | 12,321 | $6,652 萬 | 0.42% | −40.0% | 減碼 |
| State of Tennessee, Treasury Department | 12,211 | $6,593 萬 | 0.22% | +186+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,187 | $6,580 萬 | 0.39% | −3,795−23.7% | 減碼 |
| Huntington National Bank | 11,864 | $6,406 萬 | 0.39% | +502+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,796 | $6,369 萬 | 0.48% | −1,420−10.7% | 減碼 |
| Todd Asset Management LLC | 11,785 | $6,363 萬 | 1.29% | −1,495−11.3% | 減碼 |
| Groupe la Francaise | 11,830 | $6,323 萬 | 0.86% | +2,328+24.5% | 加碼 |
| Davidson Kempner Capital Management LP | 11,662 | $6,297 萬 | 0.88% | −5,047−30.2% | 減碼 |
| Tredje AP-fonden | 11,630 | $6,279 萬 | 0.50% | −6,935−37.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,593 | $6,259 萬 | 0.32% | +32+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,549 | $6,236 萬 | 0.55% | +38+0.3% | 加碼 |
| Capital International Sarl | 11,414 | $6,163 萬 | 1.06% | +585+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,393 | $6,151 萬 | 0.23% | +270+2.4% | 加碼 |
| Foxhaven Asset Management, LP | 11,321 | $6,113 萬 | 1.53% | −4,539−28.6% | 減碼 |
| NEOS Investment Management LLC | 11,159 | $6,025 萬 | 0.45% | +3,106+38.6% | 加碼 |
| Magellan Asset Management Ltd | 11,021 | $5,951 萬 | 0.70% | +2,524+29.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 10,985 | $5,931 萬 | 1.54% | −29−0.3% | 減碼 |
| Wellington Management Group LLP | 10,976 | $5,926 萬 | 0.01% | −28,571−72.2% | 減碼 |
| Suncoast Equity Management | 10,965 | $5,920 萬 | 5.91% | +8+0.1% | 加碼 |
| Keybank National Association | 10,921 | $5,897 萬 | 0.21% | −314−2.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 10,882 | $5,876 萬 | 0.32% | +746+7.4% | 加碼 |
| Daiwa Securities Group Inc. | 10,879 | $5,874 萬 | 0.20% | +684+6.7% | 加碼 |
| Marsico Capital Management LLC | 10,824 | $5,844 萬 | 1.50% | −80−0.7% | 減碼 |
| M&T Bank Corp | 10,821 | $5,843 萬 | 0.20% | −485−4.3% | 減碼 |
| Provident Investment Management, Inc. | 10,792 | $5,827 萬 | 5.14% | −2,130−16.5% | 減碼 |
| Welch & Forbes LLC | 10,741 | $5,799 萬 | 0.70% | +2,274+26.9% | 加碼 |
| Sapient Capital LLC | 10,631 | $5,796 萬 | 0.89% | +320+3.1% | 加碼 |
| Fernbridge Capital Management LP | 10,604 | $5,725 萬 | 2.79% | +1,012+10.6% | 加碼 |
| Thomasville National Bank | 10,594 | $5,720 萬 | 3.60% | −16−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,534 | $5,698 萬 | 0.27% | −618−5.5% | 減碼 |
| MML Investors Services, LLC | 10,368 | $5,598 萬 | 0.15% | −411−3.8% | 減碼 |
| Meridiem Capital Partners LP | 10,306 | $5,564 萬 | 3.83% | +10,306 | 新進 |
| Close Asset Management Ltd | 10,312 | $5,564 萬 | 1.24% | −614−5.6% | 減碼 |
| Cortland Associates Inc | 10,227 | $5,522 萬 | 6.52% | +28+0.3% | 加碼 |
| Cetera Investment Advisers | 10,180 | $5,497 萬 | 0.06% | +1,587+18.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,161 | $5,486 萬 | 0.76% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,087 | $5,446 萬 | 0.16% | −73−0.7% | 減碼 |
| Vident Advisory, LLC | 9,858 | $5,323 萬 | 0.52% | +836+9.3% | 加碼 |
| UniSuper Management Pty Ltd | 9,773 | $5,277 萬 | 0.32% | +396+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,697 | $5,236 萬 | 0.16% | −4,319−30.8% | 減碼 |
| RMB Capital Management, LLC | 9,545 | $5,153 萬 | 0.95% | −335−3.4% | 減碼 |
| Boston Trust Walden Corp | 9,541 | $5,151 萬 | 0.38% | −1,180−11.0% | 減碼 |
| Arizona State Retirement System | 9,503 | $5,131 萬 | 0.27% | −61−0.6% | 減碼 |
| Forsta Ap-Fonden | 9,500 | $5,129 萬 | 0.30% | −800−7.8% | 減碼 |
| MetLife Investment Management | 9,494 | $5,126 萬 | 0.25% | −191−2.0% | 減碼 |
| Smith Group Asset Management, LLC | 9,416 | $5,084 萬 | 2.92% | +451+5.0% | 加碼 |
| Achmea Investment Management B.V. | 9,367 | $5,058 萬 | 0.63% | +58+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 9,354 | $5,050 萬 | 0.66% | +264+2.9% | 加碼 |
| C Partners Holding GmbH | 9,269 | $5,005 萬 | 13.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,184 | $4,961 萬 | 0.06% | +422+4.8% | 加碼 |
| STRS Ohio | 9,169 | $4,951 萬 | 0.18% | −270−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,140 | $4,934 萬 | 0.38% | +157+1.7% | 加碼 |
| Alta Capital Management LLC | 9,064 | $4,894 萬 | 2.72% | −375−4.0% | 減碼 |
| Pinebridge Investments, L.P. | 8,909 | $4,810 萬 | 0.36% | −881−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,868 | $4,788 萬 | 0.03% | +84+1.0% | 加碼 |
| State of Michigan Retirement System | 8,759 | $4,729 萬 | 0.23% | −100−1.1% | 減碼 |
| CTC LLC | 8,613 | $4,650 萬 | 1.89% | +163+1.9% | 加碼 |
| Natixis | 8,585 | $4,635 萬 | 0.25% | −1,474−14.7% | 減碼 |
| Midwest Trust Co | 8,561 | $4,622 萬 | 0.60% | −60−0.7% | 減碼 |
| Country Trust Bank | 8,538 | $4,610 萬 | 1.01% | +20+0.2% | 加碼 |
| Capital International Inc | 8,516 | $4,598 萬 | 0.37% | +543+6.8% | 加碼 |
| Wolverine Trading, LLC | 8,428 | $4,597 萬 | 0.93% | +7,208+590.8% | 加碼 |
| Woodline Partners LP | 8,510 | $4,595 萬 | 0.22% | −7,659−47.4% | 減碼 |
| Dundas Partners LLP | 8,458 | $4,567 萬 | 3.22% | +1,188+16.3% | 加碼 |
| Nissay Asset Management Corp | 8,422 | $4,547 萬 | 0.25% | +117+1.4% | 加碼 |
| HRT Financial LP | 8,323 | $4,494 萬 | 0.17% | +44+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 8,297 | $4,480 萬 | 0.43% | −1,010−10.9% | 減碼 |
| Scotia Capital Inc. | 8,258 | $4,459 萬 | 0.19% | +889+12.1% | 加碼 |
| Czech National Bank | 8,232 | $4,445 萬 | 0.31% | +279+3.5% | 加碼 |
| Kingsview Wealth Management, LLC | 8,229 | $4,443 萬 | 0.68% | +7,599+1,206.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,107 | $4,377 萬 | 0.35% | +1,043+14.8% | 加碼 |
| Ieq Capital, LLC | 8,046 | $4,345 萬 | 0.13% | +1,111+16.0% | 加碼 |
| Xponance, Inc. | 7,848 | $4,237 萬 | 0.34% | −32−0.4% | 減碼 |
| Creative Planning | 7,835 | $4,230 萬 | 0.03% | +1,933+32.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,783 | $4,202 萬 | 0.21% | −198−2.5% | 減碼 |
| Washington Trust Advisors, Inc. | 7,760 | $4,190 萬 | 3.19% | −304−3.8% | 減碼 |
| Trajan Wealth LLC | 7,718 | $4,167 萬 | 1.80% | +683+9.7% | 加碼 |
| Amalgamated Bank | 7,667 | $4,140 萬 | 0.30% | +60+0.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,618 | $4,113 萬 | 1.73% | −42−0.5% | 減碼 |
| Toroso Investments, LLC | 7,505 | $4,052 萬 | 0.17% | +3,214+74.9% | 加碼 |
| Troy Asset Management Ltd | 7,501 | $4,050 萬 | 1.04% | +147+2.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 7,400 | $3,995 萬 | 1.00% | +7,400 | 新進 |