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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 7,390 | $3,990 萬 | 0.46% | −153−2.0% | 減碼 |
| Scopus Asset Management, L.P. | 7,347 | $3,967 萬 | 0.95% | +7,347 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,532 | $3,948 萬 | 0.06% | +212+2.9% | 加碼 |
| Gotham Asset Management, LLC | 7,310 | $3,947 萬 | 0.17% | +51+0.7% | 加碼 |
| Quantum Capital Management, LLC | 7,281 | $3,931 萬 | 4.31% | −32−0.4% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 7,276 | $3,926 萬 | 2.11% | +7,276 | 新進 |
| Flputnam Investment Management Co | 7,234 | $3,906 萬 | 0.58% | +1,659+29.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 7,216 | $3,896 萬 | 2.64% | −3,851−34.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,128 | $3,849 萬 | 0.58% | +559+8.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,104 | $3,836 萬 | 0.17% | +251+3.7% | 加碼 |
| AMF Pensionsforsakring AB | 7,093 | $3,830 萬 | 0.24% | −9,198−56.5% | 減碼 |
| Jones Financial Companies LLLP | 6,914 | $3,813 萬 | 0.03% | +492+7.7% | 加碼 |
| Tocqueville Asset Management L.P. | 7,035 | $3,798 萬 | 0.55% | −102−1.4% | 減碼 |
| Cardinal Capital Management, Inc. | 6,972 | $3,764 萬 | 1.09% | +29+0.4% | 加碼 |
| IFM Investors Pty Ltd | 6,679 | $3,706 萬 | 0.33% | −45−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 6,741 | $3,640 萬 | 0.30% | −60−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,577 | $3,634 萬 | 0.05% | +699+11.9% | 加碼 |
| Prevatt Capital Ltd | 6,700 | $3,618 萬 | 12.30% | +500+8.1% | 加碼 |
| Capital International Ltd | 6,644 | $3,587 萬 | 1.30% | −11−0.2% | 減碼 |
| GF Fund Management Co. Ltd. | 6,535 | $3,528 萬 | 0.64% | −29−0.4% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $3,526 萬 | 0.34% | 00.0% | 不變 |
| Hendershot Investments Inc. | 6,527 | $3,524 萬 | 4.44% | −34−0.5% | 減碼 |
| Confluence Investment Management LLC | 6,519 | $3,520 萬 | 0.50% | −1,937−22.9% | 減碼 |
| Aureus Asset Management, LLC | 6,516 | $3,518 萬 | 2.29% | −1,062−14.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,502 | $3,510 萬 | 0.74% | −13−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 6,450 | $3,483 萬 | 0.44% | +239+3.8% | 加碼 |
| Walleye Trading LLC | 6,355 | $3,431 萬 | 0.55% | +6,087+2,271.3% | 加碼 |
| Empowered Funds, LLC | 6,214 | $3,355 萬 | 0.34% | +481+8.4% | 加碼 |
| Sandhill Capital Partners LLC | 6,192 | $3,343 萬 | 2.33% | +14+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 6,186 | $3,340 萬 | 0.44% | +25+0.4% | 加碼 |
| iA Global Asset Management Inc. | 6,176 | $3,335 萬 | 0.46% | +598+10.7% | 加碼 |
| Main Street Research LLC | 6,159 | $3,325 萬 | 1.80% | +1,491+31.9% | 加碼 |
| MayTech Global Investments, LLC | 6,112 | $3,303 萬 | 3.45% | −289−4.5% | 減碼 |
| St Germain D J Co Inc | 6,014 | $3,247 萬 | 1.30% | −210−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 6,002 | $3,241 萬 | 0.21% | −6,300−51.2% | 減碼 |
| Hamilton Capital Partners Inc. | 5,999 | $3,239 萬 | 1.34% | +5,999 | 新進 |
| Rafferty Asset Management, LLC | 5,983 | $3,230 萬 | 0.10% | +55+0.9% | 加碼 |
| BNP Paribas | 5,932 | $3,222 萬 | 0.97% | −7−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,949 | $3,212 萬 | 0.35% | +1,460+32.5% | 加碼 |
| Comerica Bank | 5,911 | $3,192 萬 | 0.12% | −670−10.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 5,907 | $3,190 萬 | 1.37% | +129+2.2% | 加碼 |
| Oddo BHF Asset Management SAS | 5,902 | $3,187 萬 | 1.21% | −191−3.1% | 減碼 |
| Wedgewood Partners Inc | 5,900 | $3,186 萬 | 5.81% | +245+4.3% | 加碼 |
| CIBC World Markets Inc. | 5,878 | $3,174 萬 | 0.07% | −587−9.1% | 減碼 |
| HS Management Partners, LLC | 5,871 | $3,170 萬 | 4.12% | −4,587−43.9% | 減碼 |
| Massmutual Trust Co FSB | 5,857 | $3,162 萬 | 0.81% | +2,120+56.7% | 加碼 |
| Overbrook Management Corp | 5,733 | $3,095 萬 | 5.57% | +2,419+73.0% | 加碼 |
| Wedge Capital Management L L P | 5,705 | $3,080 萬 | 0.52% | −1,104−16.2% | 減碼 |
| CIBC Bancorp USA Inc. | 5,663 | $3,058 萬 | 0.18% | +5,663 | 新進 |
| Mill Capital Management, LLC | 5,653 | $3,052 萬 | 2.26% | −20.0% | 減碼 |
| Baird Financial Group, Inc. | 5,640 | $3,045 萬 | 0.05% | +192+3.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 5,600 | $3,024 萬 | 1.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,578 | $3,012 萬 | 0.10% | +249+4.7% | 加碼 |
| PEAK6 LLC | 5,571 | $3,008 萬 | 0.75% | +191+3.6% | 加碼 |
| Dock Street Asset Management Inc | 5,535 | $2,988 萬 | 2.61% | −277−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,523 | $2,982 萬 | 0.12% | +1,317+31.3% | 加碼 |
| Cookson Peirce & Co Inc | 5,446 | $2,940 萬 | 1.21% | +183+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 5,469 | $2,927 萬 | 0.19% | +1,287+30.8% | 加碼 |
| Capital Investment Services of America, Inc. | 5,397 | $2,914 萬 | 2.59% | −8−0.1% | 減碼 |
| Utah Retirement Systems | 5,376 | $2,903 萬 | 0.28% | −53−1.0% | 減碼 |
| Shelton Capital Management | 5,370 | $2,899 萬 | 0.62% | +413+8.3% | 加碼 |
| USS Investment Management Ltd | 5,361 | $2,893 萬 | 0.14% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 5,324 | $2,875 萬 | 0.18% | +400+8.1% | 加碼 |
| NS Partners Ltd | 5,312 | $2,868 萬 | 1.11% | −6−0.1% | 減碼 |
| Wesleyan Assurance Society | 5,306 | $2,861 萬 | 1.71% | −18−0.3% | 減碼 |
| Polar Capital Holdings Plc | 5,248 | $2,834 萬 | 0.14% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,245 | $2,832 萬 | 0.23% | +305+6.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,195 | $2,805 萬 | 0.24% | 00.0% | 不變 |
| JustInvest LLC | 5,193 | $2,805 萬 | 0.29% | +75+1.5% | 加碼 |
| Investment Management Corp of Ontario | 5,166 | $2,789 萬 | 0.42% | −314−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,150 | $2,781 萬 | 0.21% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 5,126 | $2,768 萬 | 1.44% | −68−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 5,084 | $2,745 萬 | 0.04% | +159+3.2% | 加碼 |
| Fiera Capital Corp | 5,077 | $2,741 萬 | 0.09% | +1,079+27.0% | 加碼 |
| L1 Capital International Pty Ltd | 5,068 | $2,736 萬 | 5.71% | +96+1.9% | 加碼 |
| Millennium Management LLC | 4,986 | $2,692 萬 | 0.02% | +1,783+55.7% | 加碼 |
| Banque Pictet & Cie SA | 4,970 | $2,683 萬 | 0.27% | −2,601−34.4% | 減碼 |
| Voleon Capital Management LP | 4,961 | $2,679 萬 | 0.65% | +3,926+379.3% | 加碼 |
| Clearbridge Investments, LLC | 4,944 | $2,669 萬 | 0.02% | −1,163−19.0% | 減碼 |
| Trillium Asset Management, LLC | 4,908 | $2,652 萬 | 0.70% | +624+14.6% | 加碼 |
| King Luther Capital Management Corp | 4,900 | $2,646 萬 | 0.11% | +171+3.6% | 加碼 |
| Mediolanum International Funds Ltd | 4,821 | $2,630 萬 | 0.28% | +1,004+26.3% | 加碼 |
| CenterBook Partners LP | 4,865 | $2,627 萬 | 1.30% | −703−12.6% | 減碼 |
| Thornburg Investment Management Inc | 4,820 | $2,602 萬 | 0.34% | −549−10.2% | 減碼 |
| Atlantic Union Bankshares Corp | 4,770 | $2,575 萬 | 0.48% | +669+16.3% | 加碼 |
| Banco Santander, S.A. | 4,768 | $2,574 萬 | 0.23% | +680+16.6% | 加碼 |
| Ethic Inc. | 4,736 | $2,557 萬 | 0.42% | −18−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,718 | $2,547 萬 | 0.29% | +1,679+55.2% | 加碼 |
| British Columbia Investment Management Corp | 4,684 | $2,529 萬 | 0.14% | −486−9.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 4,663 | $2,519 萬 | 1.14% | +213+4.8% | 加碼 |
| Kames Capital plc | 4,660 | $2,513 萬 | 0.30% | +1,026+28.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,639 | $2,504 萬 | 0.10% | −1,031−18.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,606 | $2,487 萬 | 0.83% | +132+3.0% | 加碼 |
| Addenda Capital Inc. | 4,586 | $2,476 萬 | 0.73% | +1,339+41.2% | 加碼 |
| Kornitzer Capital Management Inc | 4,552 | $2,458 萬 | 0.49% | −118−2.5% | 減碼 |
| Callahan Advisors, LLC | 4,540 | $2,451 萬 | 2.08% | +87+2.0% | 加碼 |
| Shellback Capital, LP | 4,500 | $2,430 萬 | 1.54% | +1,500+50.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 4,448 | $2,401 萬 | 0.88% | −1,375−23.6% | 減碼 |
| New York Life Investment Management LLC | 4,401 | $2,376 萬 | 0.21% | −25−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 4,351 | $2,349 萬 | 0.17% | −151−3.4% | 減碼 |