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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 4,313 | $2,329 萬 | 0.31% | +50+1.2% | 加碼 |
| Mercer Global Advisors Inc | 4,305 | $2,324 萬 | 0.04% | +425+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,291 | $2,317 萬 | 0.06% | +216+5.3% | 加碼 |
| Clearstead Advisors, LLC | 4,291 | $2,317 萬 | 0.34% | +36+0.8% | 加碼 |
| Washington Trust Co | 4,288 | $2,315 萬 | 0.76% | +59+1.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 4,260 | $2,300 萬 | 0.48% | +182+4.5% | 加碼 |
| Pathstone Holdings, LLC | 4,223 | $2,280 萬 | 0.09% | +302+7.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,219 | $2,278 萬 | 0.13% | +430+11.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,161 | $2,247 萬 | 0.08% | −125−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 4,158 | $2,245 萬 | 0.24% | −193−4.4% | 減碼 |
| Boston Common Asset Management, LLC | 4,115 | $2,222 萬 | 0.62% | −31−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $2,214 萬 | 0.37% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,077 | $2,201 萬 | 2.93% | +108+2.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,069 | $2,197 萬 | 0.27% | −19−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,062 | $2,193 萬 | 0.52% | +468+13.0% | 加碼 |
| CCM Investment Advisers LLC | 4,025 | $2,173 萬 | 2.14% | −174−4.1% | 減碼 |
| Empower Advisory Group, LLC | 4,011 | $2,165 萬 | 0.06% | −137−3.3% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $2,160 萬 | 0.72% | 00.0% | 不變 |
| Bennett Selby Investments LP | 3,996 | $2,158 萬 | 7.13% | −13−0.3% | 減碼 |
| Professional Advisory Services Inc | 3,902 | $2,107 萬 | 2.74% | −34−0.9% | 減碼 |
| CWM, LLC | 3,838 | $2,072 萬 | 0.06% | +369+10.6% | 加碼 |
| Investment House LLC | 3,825 | $2,065 萬 | 0.98% | +7+0.2% | 加碼 |
| Yousif Capital Management, LLC | 3,805 | $2,054 萬 | 0.22% | −239−5.9% | 減碼 |
| Two Sigma Advisers, LP | 3,800 | $2,052 萬 | 0.04% | +200+5.6% | 加碼 |
| Sienna Gestion | 4,151 | $2,043 萬 | 1.43% | +451+12.2% | 加碼 |
| Holocene Advisors, LP | 3,728 | $2,013 萬 | 0.05% | −47,313−92.7% | 減碼 |
| Ampersand Capital Group, L.P. | 3,725 | $2,011 萬 | 9.06% | +175+4.9% | 加碼 |
| Profund Advisors LLC | 3,707 | $2,002 萬 | 0.65% | −80−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,705 | $2,000 萬 | 0.26% | +855+30.0% | 加碼 |
| Ossiam | 3,656 | $1,974 萬 | 0.25% | +2,570+236.6% | 加碼 |
| MUFG Securities EMEA plc | 3,620 | $1,955 萬 | 0.49% | +3,524+3,670.8% | 加碼 |
| Cornerstone Advisors, LLC | 3,600 | $1,944 萬 | 0.64% | 00.0% | 不變 |
| Parthenon LLC | 3,519 | $1,900 萬 | 2.11% | −35−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,497 | $1,888 萬 | 0.19% | −164−4.5% | 減碼 |
| Nixon Peabody Trust Co | 3,470 | $1,874 萬 | 1.37% | −28−0.8% | 減碼 |
| Meritage Portfolio Management | 3,375 | $1,822 萬 | 1.21% | −922−21.5% | 減碼 |
| De Burlo Group Inc | 3,370 | $1,820 萬 | 2.19% | 00.0% | 不變 |
| North Growth Management Ltd. | 3,000 | $1,819 萬 | 3.17% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 3,355 | $1,811 萬 | 14.19% | +716+27.1% | 加碼 |
| Trexquant Investment LP | 3,353 | $1,810 萬 | 0.19% | +3,353 | 新進 |
| Vinva Investment Management Ltd | 3,273 | $1,785 萬 | 0.36% | +586+21.8% | 加碼 |
| Bellecapital International Ltd. | 3,278 | $1,770 萬 | 2.86% | −152−4.4% | 減碼 |
| Bragg Financial Advisors, Inc | 3,278 | $1,770 萬 | 0.59% | −72−2.1% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 3,273 | $1,767 萬 | 2.37% | +234+7.7% | 加碼 |
| Keel Point, LLC | 3,231 | $1,745 萬 | 1.07% | +23+0.7% | 加碼 |
| Congress Asset Management Co | 3,205 | $1,731 萬 | 0.12% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 3,171 | $1,712 萬 | 0.37% | +120+3.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,159 | $1,706 萬 | 1.55% | −26−0.8% | 減碼 |
| Ardmore Road Asset Management LP | 3,156 | $1,704 萬 | 1.10% | −3,844−54.9% | 減碼 |
| Dnca Finance | 3,149 | $1,700 萬 | 1.16% | +1,226+63.8% | 加碼 |
| ProVise Management Group, LLC | 3,125 | $1,687 萬 | 1.24% | +66+2.2% | 加碼 |
| AIA Group Ltd | 3,073 | $1,659 萬 | 0.29% | +345+12.6% | 加碼 |
| Baillie Gifford & Co | 3,058 | $1,651 萬 | 0.01% | −1,391−31.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,047 | $1,651 萬 | 1.03% | +99+3.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,051 | $1,647 萬 | 0.03% | +19+0.6% | 加碼 |
| Firetrail Investments Pty Ltd | 3,037 | $1,627 萬 | 4.08% | −137−4.3% | 減碼 |
| Burney Co | 3,004 | $1,622 萬 | 0.52% | −91−2.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 2,969 | $1,620 萬 | 0.72% | +717+31.8% | 加碼 |
| Greenleaf Trust | 2,998 | $1,619 萬 | 0.15% | −52−1.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 2,980 | $1,609 萬 | 0.31% | −76−2.5% | 減碼 |
| Twinbeech Capital LP | 2,953 | $1,594 萬 | 0.63% | +2,953 | 新進 |
| Exchange Traded Concepts, LLC | 2,933 | $1,584 萬 | 0.15% | −71−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,929 | $1,582 萬 | 0.03% | +2,929 | 新進 |
| Lowe Brockenbrough & Co Inc | 2,922 | $1,578 萬 | 0.81% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,914 | $1,573 萬 | 0.29% | −13−0.4% | 減碼 |
| Eagle Global Advisors LLC | 2,899 | $1,565 萬 | 0.60% | −27−0.9% | 減碼 |
| Stony Point Capital LLC | 2,891 | $1,561 萬 | 1.09% | +133+4.8% | 加碼 |
| APG Asset Management N.V. | 3,381 | $1,554 萬 | 0.04% | −39−1.1% | 減碼 |
| Hengistbury Investment Partners LLP | 2,868 | $1,549 萬 | 9.80% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,840 | $1,533 萬 | 0.21% | +29+1.0% | 加碼 |
| Rakuten Investment Management, Inc. | 86,725 | $1,528 萬 | 0.06% | +86,725 | 新進 |
| Pensionmark Financial Group, LLC | 2,821 | $1,523 萬 | 0.31% | +76+2.8% | 加碼 |
| GWM Advisors LLC | 2,800 | $1,512 萬 | 0.07% | −8−0.3% | 減碼 |
| Peak Asset Management, LLC | 2,791 | $1,507 萬 | 2.63% | −4−0.1% | 減碼 |
| U S Global Investors Inc | 2,783 | $1,503 萬 | 1.70% | −235−7.8% | 減碼 |
| La Banque Postale Asset Management SA | 2,782 | $1,502 萬 | 0.18% | +518+22.9% | 加碼 |
| Westpac Banking Corp | 2,770 | $1,496 萬 | 0.93% | +110+4.1% | 加碼 |
| Private Advisor Group, LLC | 2,756 | $1,488 萬 | 0.07% | +29+1.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,736 | $1,477 萬 | 0.05% | +22+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 2,694 | $1,455 萬 | 0.35% | −117−4.2% | 減碼 |
| First Citizens Bank & Trust Co | 2,691 | $1,453 萬 | 0.31% | +88+3.4% | 加碼 |
| Crawford Investment Counsel Inc | 2,689 | $1,452 萬 | 0.24% | +199+8.0% | 加碼 |
| Edgestream Partners, L.P. | 2,683 | $1,449 萬 | 0.42% | +1,520+130.7% | 加碼 |
| Blair William & Co | 2,667 | $1,440 萬 | 0.04% | −24−0.9% | 減碼 |
| Crosslink Capital Inc | 2,659 | $1,436 萬 | 1.04% | −734−21.6% | 減碼 |
| GAM Holding AG | 2,659 | $1,436 萬 | 0.89% | −29−1.1% | 減碼 |
| Captrust Financial Advisors | 2,635 | $1,423 萬 | 0.03% | +157+6.3% | 加碼 |
| Lido Advisors, LLC | 2,629 | $1,420 萬 | 0.06% | +500+23.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 2,626 | $1,418 萬 | 3.10% | +44+1.7% | 加碼 |
| Motley Fool Asset Management LLC | 2,601 | $1,404 萬 | 0.58% | +944+57.0% | 加碼 |
| Renaissance Investment Group LLC | 2,597 | $1,402 萬 | 2.84% | −30−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,586 | $1,396 萬 | 0.40% | −65−2.5% | 減碼 |
| Trust Co of Vermont | 2,578 | $1,392 萬 | 0.61% | −42−1.6% | 減碼 |
| LGT Fund Management Co Ltd. | 2,536 | $1,357 萬 | 1.10% | +645+34.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,500 | $1,350 萬 | 0.21% | 00.0% | 不變 |
| Noked Israel Ltd | 2,500 | $1,350 萬 | 2.11% | −2,500−50.0% | 減碼 |
| Baader Bank INC | 2,509 | $1,347 萬 | 1.12% | +718+40.1% | 加碼 |
| Townsend & Associates, Inc | 2,646 | $1,342 萬 | 1.27% | +75+2.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,466 | $1,331 萬 | 0.17% | +4+0.2% | 加碼 |
| Avanza Fonder AB | 2,461 | $1,329 萬 | 0.34% | +235+10.6% | 加碼 |