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 4 季 13F 持有人
Booking Holdings Inc. 在 2025/12/31 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
- 2,034
- 較 2025 年第 3 季 +140 家
- 持有股數
- 3,741 萬
- 較 2025 年第 3 季 +825.9 萬 (+28.3%)
- 總市值
- $1,588 億
- 較 2025 年第 3 季 +$24.9 億 (+1.6%)
- 新進機構
- 255
- 另有 732 家加碼
- 清倉機構
- 115
- 另有 696 家減碼
另有 43 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,997,949 | $160.6 億 | 0.23% | +23,159+0.8% | 加碼 |
| BlackRock, Inc. | 2,756,175 | $147.6 億 | 0.25% | −45,257−1.6% | 減碼 |
| State Street Corp | 1,435,116 | $76.9 億 | 0.26% | +6,976+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,119,516 | $60.0 億 | 0.40% | −41,599−3.6% | 減碼 |
| Invesco Ltd. | 1,116,923 | $59.8 億 | 0.56% | +711,818+175.7% | 加碼 |
| Price T Rowe Associates Inc | 966,121 | $51.7 億 | 0.56% | +128,700+15.4% | 加碼 |
| Geode Capital Management, LLC | 857,206 | $45.8 億 | 0.28% | −971−0.1% | 減碼 |
| Dodge & Cox | 732,081 | $39.2 億 | 2.12% | +56,999+8.4% | 加碼 |
| Capital World Investors | 641,723 | $34.4 億 | 0.47% | −150,307−19.0% | 減碼 |
| Norges Bank | 610,801 | $32.7 億 | 0.35% | +610,801 | 新進 |
| Morgan Stanley | 594,231 | $31.8 億 | 0.19% | −92,525−13.5% | 減碼 |
| FMR LLC | 523,887 | $28.1 億 | 0.14% | −211,729−28.8% | 減碼 |
| Bank of New York Mellon Corp | 369,583 | $19.8 億 | 0.35% | −15,447−4.0% | 減碼 |
| Northern Trust Corp | 358,401 | $19.2 億 | 0.24% | −2,322−0.6% | 減碼 |
| Nuveen, LLC | 321,749 | $17.2 億 | 0.45% | −23,236−6.7% | 減碼 |
| Janus Henderson Group PLC | 318,609 | $17.1 億 | 0.76% | −27,428−7.9% | 減碼 |
| Sanders Capital, LLC | 297,456 | $15.9 億 | 1.83% | +10,528+3.7% | 加碼 |
| Deutsche Bank AG | 293,553 | $15.7 億 | 0.51% | +9,732+3.4% | 加碼 |
| Amundi | 247,554 | $13.3 億 | 0.36% | +14,785+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 246,147 | $13.2 億 | 0.28% | −25,622−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 235,915 | $12.6 億 | 0.20% | +6,668+2.9% | 加碼 |
| Legal & General Group Plc | 232,988 | $12.5 億 | 0.28% | −1,882−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 219,378 | $11.7 億 | 0.89% | +87,610+66.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 217,781 | $11.7 億 | 0.68% | +2,158+1.0% | 加碼 |
| Goldman Sachs Group Inc | 209,986 | $11.2 億 | 0.16% | −15,086−6.7% | 減碼 |
| Ninety One UK Ltd | 208,465 | $11.2 億 | 2.39% | −6,045−2.8% | 減碼 |
| AQR Capital Management LLC | 177,978 | $9.53 億 | 0.50% | +33,450+23.1% | 加碼 |
| Capital Research Global Investors | 171,849 | $9.20 億 | 0.17% | +113,502+194.5% | 加碼 |
| Ameriprise Financial Inc | 170,107 | $9.11 億 | 0.21% | +6,714+4.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,656 | $8.93 億 | 0.78% | −50,174−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,114 | $7.99 億 | 0.54% | −17,286−10.3% | 減碼 |
| Royal Bank of Canada | 147,419 | $7.89 億 | 0.14% | +8,884+6.4% | 加碼 |
| Victory Capital Management Inc | 144,630 | $7.75 億 | 0.44% | −71,241−33.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 143,119 | $7.66 億 | 12.05% | +843+0.6% | 加碼 |
| First Trust Advisors LP | 139,662 | $7.48 億 | 0.54% | −7,411−5.0% | 減碼 |
| HSBC Holdings PLC | 135,596 | $7.28 億 | 0.41% | +30,384+28.9% | 加碼 |
| Bank of America Corp | 132,781 | $7.11 億 | 0.05% | +3,288+2.5% | 加碼 |
| Acadian Asset Management LLC | 128,215 | $6.87 億 | 1.13% | +1,014+0.8% | 加碼 |
| Schroder Investment Management Group | 121,166 | $6.49 億 | 0.49% | −226,796−65.2% | 減碼 |
| Alliancebernstein L.P. | 117,988 | $6.32 億 | 0.20% | +4,970+4.4% | 加碼 |
| Franklin Resources Inc | 116,257 | $6.23 億 | 0.15% | −69,457−37.4% | 減碼 |
| TD Asset Management Inc | 114,408 | $6.13 億 | 0.49% | +3,566+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 112,205 | $6.01 億 | 3.37% | −31,029−21.7% | 減碼 |
| Barclays PLC | 108,939 | $5.83 億 | 0.23% | −32,311−22.9% | 減碼 |
| UBS Group AG | 106,982 | $5.73 億 | 0.11% | −8,973−7.7% | 減碼 |
| Brown Advisory Inc | 105,854 | $5.67 億 | 0.79% | +10,096+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,039 | $5.63 億 | 0.33% | −2,033−1.9% | 減碼 |
| Nordea Investment Management AB | 98,242 | $5.29 億 | 0.45% | −122,607−55.5% | 減碼 |
| Boston Partners | 96,208 | $5.15 億 | 0.53% | −4,598−4.6% | 減碼 |
| Kempen Capital Management N.V. | 92,287 | $4.94 億 | 4.23% | +8,770+10.5% | 加碼 |
| Holocene Advisors, LP | 91,356 | $4.89 億 | 1.03% | +87,628+2,350.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 91,069 | $4.88 億 | 5.09% | −9,274−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 89,139 | $4.77 億 | 0.10% | −2,622−2.9% | 減碼 |
| Swiss National Bank | 88,814 | $4.76 億 | 0.28% | −4,970−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 87,803 | $4.70 億 | 0.67% | +53+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,880 | $4.60 億 | 0.53% | +65,672+325.0% | 加碼 |
| Bridgewater Associates, LP | 80,528 | $4.31 億 | 1.57% | +2,797+3.6% | 加碼 |
| Pacer Advisors, Inc. | 77,985 | $4.18 億 | 1.09% | −805−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,867 | $4.17 億 | 0.26% | +25,631+49.1% | 加碼 |
| National Pension Service | 75,976 | $4.07 億 | 0.30% | −8,168−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 74,054 | $3.97 億 | 0.43% | −3,037−3.9% | 減碼 |
| Fiduciary Management Inc | 73,097 | $3.91 億 | 4.30% | −7,118−8.9% | 減碼 |
| Pictet Asset Management Holding SA | 73,021 | $3.91 億 | 0.38% | +4,540+6.6% | 加碼 |
| Nomura Asset Management International Inc. | 72,232 | $3.87 億 | 0.58% | +72,232 | 新進 |
| Caisse de Depot Et Placement du Quebec | 72,123 | $3.86 億 | 0.66% | +25,772+55.6% | 加碼 |
| Capital International Investors | 72,113 | $3.86 億 | 0.06% | −100,779−58.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 71,426 | $3.83 億 | 1.48% | +2,873+4.2% | 加碼 |
| Life Cycle Investment Partners Ltd | 67,496 | $3.61 億 | 2.53% | +67,496 | 新進 |
| American Century Companies Inc | 66,659 | $3.57 億 | 0.18% | −5,127−7.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,375 | $3.51 億 | 0.97% | −734−1.1% | 減碼 |
| Voyager Global Management LP | 65,000 | $3.48 億 | 10.18% | +8,000+14.0% | 加碼 |
| Rathbone Brothers plc | 64,908 | $3.48 億 | 1.36% | +11,042+20.5% | 加碼 |
| Citigroup Inc | 63,771 | $3.42 億 | 0.23% | −28,403−30.8% | 減碼 |
| Rhumbline Advisers | 63,682 | $3.41 億 | 0.28% | −2,176−3.3% | 減碼 |
| California Public Employees Retirement System | 63,451 | $3.40 億 | 0.19% | −805−1.3% | 減碼 |
| Alphinity Investment Management Pty Ltd | 62,443 | $3.34 億 | 3.39% | +328+0.5% | 加碼 |
| Great West Life Assurance Co | 60,951 | $3.27 億 | 0.57% | −14,859−19.6% | 減碼 |
| Brown Brothers Harriman & Co | 59,896 | $3.21 億 | 1.75% | −1,560−2.5% | 減碼 |
| Guardcap Asset Management Ltd | 59,346 | $3.18 億 | 8.49% | −15,937−21.2% | 減碼 |
| Citadel Advisors LLC | 59,114 | $3.17 億 | 0.22% | +34,079+136.1% | 加碼 |
| Man Group plc | 59,088 | $3.16 億 | 0.60% | −317−0.5% | 減碼 |
| Susquehanna International Group, LLP | 58,445 | $3.13 億 | 0.43% | +22,481+62.5% | 加碼 |
| National Bank of Canada | 56,486 | $3.02 億 | 0.31% | −15,565−21.6% | 減碼 |
| Wells Fargo & Company | 56,349 | $3.02 億 | 0.06% | −1,909−3.3% | 減碼 |
| ProShare Advisors LLC | 56,087 | $3.00 億 | 0.53% | +15,053+36.7% | 加碼 |
| Bank of Nova Scotia | 54,498 | $2.92 億 | 0.43% | +35,842+192.1% | 加碼 |
| California State Teachers Retirement System | 52,640 | $2.82 億 | 0.28% | −284−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,788 | $2.78 億 | 0.45% | −3,848−6.9% | 減碼 |
| Envestnet Asset Management Inc | 51,587 | $2.76 億 | 0.08% | −3,884−7.0% | 減碼 |
| Prudential Financial Inc | 50,422 | $2.70 億 | 0.33% | −2,086−4.0% | 減碼 |
| Allianz Asset Management GmbH | 50,001 | $2.68 億 | 0.31% | −24,655−33.0% | 減碼 |
| Timucuan Asset Management Inc | 47,377 | $2.54 億 | 8.24% | −979−2.0% | 減碼 |
| Vontobel Holding Ltd. | 47,110 | $2.52 億 | 0.83% | −31,229−39.9% | 減碼 |
| Credit Agricole S A | 46,851 | $2.51 億 | 0.69% | +22,336+91.1% | 加碼 |
| Canada Pension Plan Investment Board | 45,898 | $2.46 億 | 0.16% | −19,002−29.3% | 減碼 |
| Metropolis Capital Ltd | 45,714 | $2.45 億 | 7.82% | +2,012+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 45,621 | $2.44 億 | 0.35% | −89,247−66.2% | 減碼 |
| AustralianSuper Pty Ltd | 45,237 | $2.42 億 | 1.13% | −3,648−7.5% | 減碼 |
| 1832 Asset Management L.P. | 44,427 | $2.38 億 | 0.30% | +4,044+10.0% | 加碼 |
| Voya Investment Management LLC | 44,537 | $2.38 億 | 0.23% | +1,713+4.0% | 加碼 |