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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 2,361 | $1,322 萬 | 0.27% | +110+4.9% | 加碼 |
| Empire Life Investments Inc. | 2,437 | $1,316 萬 | 0.77% | +13+0.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 2,436 | $1,315 萬 | 0.05% | +928+61.5% | 加碼 |
| Litman Gregory Asset Management LLC | 2,420 | $1,307 萬 | 0.97% | −35−1.4% | 減碼 |
| Omers Administration Corp | 2,419 | $1,306 萬 | 0.09% | 00.0% | 不變 |
| TB Capital Gestao de Recursos Ltda. | 2,417 | $1,305 萬 | 10.03% | +486+25.2% | 加碼 |
| Entropy Technologies, LP | 2,400 | $1,296 萬 | 0.97% | +800+50.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,401 | $1,295 萬 | 0.55% | +152+6.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 2,365 | $1,290 萬 | 0.38% | −2,915−55.2% | 減碼 |
| Point72 (DIFC) Ltd | 2,380 | $1,285 萬 | 0.89% | +2,380 | 新進 |
| EagleClaw Capital Managment, LLC | 2,368 | $1,279 萬 | 1.79% | −4−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,362 | $1,275 萬 | 0.61% | −6−0.3% | 減碼 |
| Principal Securities, Inc. | 2,346 | $1,266 萬 | 0.21% | −37−1.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 2,335 | $1,261 萬 | 0.69% | +37+1.6% | 加碼 |
| Martin Investment Management, LLC | 2,294 | $1,239 萬 | 3.15% | −41−1.8% | 減碼 |
| Motco | 2,293 | $1,238 萬 | 1.13% | −26−1.1% | 減碼 |
| Triavera Capital LLC | 2,258 | $1,219 萬 | 5.93% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 2,650 | $1,218 萬 | 1.60% | 00.0% | 不變 |
| Birinyi Associates Inc | 2,251 | $1,215 萬 | 3.10% | +266+13.4% | 加碼 |
| Cim, LLC | 2,248 | $1,214 萬 | 1.59% | −5−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 2,247 | $1,213 萬 | 0.09% | −29−1.3% | 減碼 |
| Union Bancaire Privee, UBP SA | 2,443 | $1,212 萬 | 0.25% | +1,123+85.1% | 加碼 |
| Employees Retirement System of Texas | 2,238 | $1,208 萬 | 0.10% | −15,400−87.3% | 減碼 |
| Ancora Advisors, LLC | 2,218 | $1,197 萬 | 0.24% | −114−4.9% | 減碼 |
| Steel Peak Wealth Management LLC | 2,208 | $1,192 萬 | 0.40% | +1,842+503.3% | 加碼 |
| Appleton Partners Inc | 2,201 | $1,188 萬 | 0.80% | +23+1.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 2,199 | $1,187 萬 | 1.42% | −26−1.2% | 減碼 |
| Horizon Investments, LLC | 2,183 | $1,179 萬 | 0.15% | −68−3.0% | 減碼 |
| CAPROCK Group, Inc. | 2,097 | $1,175 萬 | 0.29% | +2,097 | 新進 |
| Choate Investment Advisors | 2,153 | $1,162 萬 | 0.24% | +1,918+816.2% | 加碼 |
| Guardian Capital LP | 2,151 | $1,161 萬 | 0.38% | −74−3.3% | 減碼 |
| Atria Investments LLC | 2,145 | $1,158 萬 | 0.13% | −146−6.4% | 減碼 |
| Auxier Asset Management | 2,139 | $1,155 萬 | 1.62% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,132 | $1,151 萬 | 0.02% | +194+10.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,119 | $1,144 萬 | 0.58% | −80−3.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,098 | $1,133 萬 | 0.16% | +451+27.4% | 加碼 |
| NatWest Group plc | 2,098 | $1,133 萬 | 2.80% | −7−0.3% | 減碼 |
| Fundamentun, LLC | 2,085 | $1,126 萬 | 0.46% | +26+1.3% | 加碼 |
| Glenview Trust Co | 2,076 | $1,121 萬 | 0.18% | +276+15.3% | 加碼 |
| Copeland Capital Management, LLC | 2,063 | $1,114 萬 | 0.23% | +2,063 | 新進 |
| Castleark Management LLC | 2,060 | $1,112 萬 | 0.31% | +970+89.0% | 加碼 |
| Kentucky Retirement Systems | 2,042 | $1,103 萬 | 0.30% | −79−3.7% | 減碼 |
| First National Bank of Omaha | 2,005 | $1,083 萬 | 0.68% | −100−4.8% | 減碼 |
| Logan Capital Management Inc | 2,003 | $1,081 萬 | 0.46% | +71+3.7% | 加碼 |
| ABN AMRO Bank N.V. | 1,995 | $1,074 萬 | 0.11% | +838+72.4% | 加碼 |
| Postrock Partners LLC | 1,966 | $1,061 萬 | 4.69% | 00.0% | 不變 |
| Prudential PLC | 1,963 | $1,060 萬 | 0.08% | −75−3.7% | 減碼 |
| Level Four Advisory Services, LLC | 1,946 | $1,051 萬 | 0.36% | −136−6.5% | 減碼 |
| Hartford Investment Management Co | 1,901 | $1,026 萬 | 0.31% | −63−3.2% | 減碼 |
| Johnson Investment Counsel Inc | 1,893 | $1,022 萬 | 0.09% | +40+2.2% | 加碼 |
| Longbow Finance SA | 1,875 | $1,012 萬 | 1.00% | +1,030+121.9% | 加碼 |
| Ritholtz Wealth Management | 1,866 | $1,008 萬 | 0.20% | +675+56.7% | 加碼 |
| DuPont Capital Management Corp | 1,858 | $1,003 萬 | 1.04% | −194−9.5% | 減碼 |
| Glassy Mountain Advisors, Inc. | 1,849 | $998.5 萬 | 3.01% | −28−1.5% | 減碼 |
| Argent Trust Co | 1,842 | $994.5 萬 | 0.35% | +34+1.9% | 加碼 |
| Bender Robert & Associates | 1,842 | $994.5 萬 | 2.15% | −19−1.0% | 減碼 |
| AMS Capital Ltda | 1,830 | $988.1 萬 | 4.04% | +1,830 | 新進 |
| Seilern Investment Management Ltd | 1,821 | $983.2 萬 | 0.71% | −68−3.6% | 減碼 |
| EULAV Asset Management | 1,802 | $973.0 萬 | 0.23% | 00.0% | 不變 |
| Jag Capital Management, LLC | 1,786 | $964.3 萬 | 1.06% | −22−1.2% | 減碼 |
| Solidarilty Wealth, LLC | 1,764 | $952.4 萬 | 2.05% | +66+3.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 1,751 | $945.4 萬 | 0.31% | +726+70.8% | 加碼 |
| Quest Investment Management LLC | 1,720 | $928.7 萬 | 0.97% | +1,511+723.0% | 加碼 |
| Laurion Capital Management LP | 1,718 | $927.6 萬 | 1.27% | +1,718 | 新進 |
| Hantz Financial Services, Inc. | 1,717 | $927.1 萬 | 0.14% | −60−3.4% | 減碼 |
| Securian Asset Management, Inc | 1,699 | $917.3 萬 | 0.24% | −2−0.1% | 減碼 |
| Wealthfront Advisers LLC | 1,685 | $909.8 萬 | 0.02% | +49+3.0% | 加碼 |
| First National Trust Co | 1,683 | $908.7 萬 | 0.31% | −72−4.1% | 減碼 |
| Sierra Summit Advisors LLC | 1,666 | $899.5 萬 | 1.37% | +7+0.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,665 | $899.0 萬 | 0.30% | −28−1.7% | 減碼 |
| Engineers Gate Manager LP | 1,663 | $897.9 萬 | 0.10% | +1,449+677.1% | 加碼 |
| Regions Financial Corp | 1,657 | $894.7 萬 | 0.06% | +1,271+329.3% | 加碼 |
| First American Trust, FSB | 1,649 | $890.4 萬 | 0.65% | −8−0.5% | 減碼 |
| Independent Financial Group, LLC | 1,647 | $889.3 萬 | 0.21% | −208−11.2% | 減碼 |
| Morse Asset Management, Inc | 1,639 | $884.9 萬 | 1.77% | +15+0.9% | 加碼 |
| New Age Alpha Advisors, LLC | 1,638 | $884.4 萬 | 0.37% | +60+3.8% | 加碼 |
| GHP Investment Advisors, Inc. | 1,637 | $883.6 萬 | 0.37% | +44+2.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,634 | $882.2 萬 | 0.05% | −76−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,622 | $875.8 萬 | 0.18% | +41+2.6% | 加碼 |
| Loomis Sayles & Co L P | 1,602 | $865.0 萬 | 0.01% | +1,039+184.5% | 加碼 |
| Payden & Rygel | 1,600 | $863.9 萬 | 0.73% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 1,600 | $863.9 萬 | 0.47% | −710−30.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,588 | $857.4 萬 | 0.11% | +1,588 | 新進 |
| LMCG Investments, LLC | 1,587 | $856.9 萬 | 0.50% | −72−4.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,560 | $842.3 萬 | 1.34% | −16−1.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,559 | $841.7 萬 | 0.20% | +44+2.9% | 加碼 |
| Moran Wealth Management, LLC | 1,540 | $831.5 萬 | 0.25% | −2−0.1% | 減碼 |
| Merit Financial Group, LLC | 1,530 | $826.6 萬 | 0.08% | +84+5.8% | 加碼 |
| Plato Investment Management Ltd | 1,531 | $820.3 萬 | 0.56% | +79+5.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,514 | $817.4 萬 | 0.20% | −140−8.5% | 減碼 |
| English Capital Management LLC | 1,514 | $817.4 萬 | 5.34% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,504 | $811.8 萬 | 0.09% | −8−0.5% | 減碼 |
| IFG Advisory, LLC | 1,501 | $810.4 萬 | 0.37% | +16+1.1% | 加碼 |
| Sterling Capital Management LLC | 1,501 | $810.4 萬 | 0.12% | −15−1.0% | 減碼 |
| RBF Capital, LLC | 1,500 | $809.9 萬 | 0.37% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 1,492 | $805.6 萬 | 1.33% | −64−4.1% | 減碼 |
| Colonial Trust Advisors | 1,481 | $799.8 萬 | 0.62% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 1,475 | $796.4 萬 | 0.16% | −401−21.4% | 減碼 |
| J. Stern & Co. LLP | 1,475 | $796.4 萬 | 0.60% | +687+87.2% | 加碼 |
| Hillsdale Investment Management Inc. | 1,474 | $795.9 萬 | 0.24% | +80+5.7% | 加碼 |