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
- 2,033
- 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 695 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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 44,349 | $2.38 億 | 0.80% | +11,417+34.7% | 加碼 |
| Local Pensions Partnership Investment Ltd | 43,796 | $2.34 億 | 4.13% | 00.0% | 不變 |
| DnB Asset Management AS | 43,286 | $2.32 億 | 0.81% | +1,287+3.1% | 加碼 |
| Ako Capital LLP | 42,801 | $2.29 億 | 3.49% | −21,817−33.8% | 減碼 |
| SEI Investments Co | 42,537 | $2.28 億 | 0.22% | −6,438−13.1% | 減碼 |
| Royal London Asset Management Ltd | 42,048 | $2.25 億 | 0.47% | −313−0.7% | 減碼 |
| Massachusetts Financial Services Co | 41,095 | $2.20 億 | 0.07% | −31,509−43.4% | 減碼 |
| Los Angeles Capital Management LLC | 42,789 | $2.17 億 | 0.74% | −2,566−5.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 39,205 | $2.10 億 | 0.65% | +39,205 | 新進 |
| Ci Investments Inc. | 39,085 | $2.09 億 | 0.92% | +61+0.2% | 加碼 |
| New York State Common Retirement Fund | 38,886 | $2.08 億 | 0.28% | −2,840−6.8% | 減碼 |
| Panagora Asset Management Inc | 38,252 | $2.05 億 | 0.73% | −2,276−5.6% | 減碼 |
| Swedbank AB | 37,044 | $1.98 億 | 0.19% | +1,683+4.8% | 加碼 |
| Jane Street Group, LLC | 36,962 | $1.98 億 | 0.23% | +16,456+80.2% | 加碼 |
| Squarepoint Ops LLC | 35,984 | $1.93 億 | 0.39% | +22,792+172.8% | 加碼 |
| Principal Financial Group Inc | 35,976 | $1.93 億 | 0.10% | +362+1.0% | 加碼 |
| Marex Group plc | 35,091 | $1.88 億 | 2.03% | −31,551−47.3% | 減碼 |
| Epoch Investment Partners, Inc. | 34,818 | $1.86 億 | 1.06% | +9,963+40.1% | 加碼 |
| Lord, Abbett & Co. LLC | 34,533 | $1.85 億 | 0.57% | −63−0.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 34,367 | $1.84 億 | 1.10% | +7,067+25.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,328 | $1.83 億 | 0.30% | −2,995−8.0% | 減碼 |
| Harvard Management Co Inc | 33,658 | $1.80 億 | 8.67% | +2,159+6.9% | 加碼 |
| Bank of Montreal | 33,365 | $1.79 億 | 0.07% | −2,595−7.2% | 減碼 |
| Harding Loevner LP | 32,409 | $1.74 億 | 1.53% | −5,537−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,018 | $1.69 億 | 0.32% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,258 | $1.67 億 | 0.30% | −3,938−11.2% | 減碼 |
| Korea Investment CORP | 31,207 | $1.67 億 | 0.33% | −124−0.4% | 減碼 |
| Orbis Allan Gray Ltd | 30,748 | $1.65 億 | 0.69% | +2,499+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,593 | $1.64 億 | 0.66% | −5,022−14.1% | 減碼 |
| Two Sigma Investments, LP | 30,281 | $1.62 億 | 0.24% | +15,260+101.6% | 加碼 |
| Voloridge Investment Management, LLC | 29,450 | $1.58 億 | 0.55% | −4,057−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,361 | $1.57 億 | 0.28% | −1,015−3.3% | 減碼 |
| Truist Financial Corp | 29,262 | $1.57 億 | 0.21% | −2,673−8.4% | 減碼 |
| Erste Asset Management GmbH | 28,731 | $1.55 億 | 1.31% | +4,343+17.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,538 | $1.53 億 | 0.13% | −19,734−40.9% | 減碼 |
| New York State Teachers Retirement System | 28,502 | $1.53 億 | 0.30% | −1,019−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 28,350 | $1.52 億 | 0.23% | +2,450+9.5% | 加碼 |
| Danske Bank A/S | 27,916 | $1.49 億 | 0.35% | +5,137+22.6% | 加碼 |
| Aviva PLC | 27,609 | $1.48 億 | 0.25% | +1,533+5.9% | 加碼 |
| Wellington Management Group LLP | 27,467 | $1.47 億 | 0.03% | +16,491+150.2% | 加碼 |
| CI Private Wealth, LLC | 27,345 | $1.46 億 | 0.20% | +3,378+14.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,337 | $1.46 億 | 0.35% | +1,852+7.3% | 加碼 |
| Quadrature Capital Ltd | 26,602 | $1.42 億 | 1.45% | +6,311+31.1% | 加碼 |
| Mariner, LLC | 26,467 | $1.42 億 | 0.17% | +4,948+23.0% | 加碼 |
| Standard Life Aberdeen plc | 26,359 | $1.41 億 | 0.22% | −186−0.7% | 減碼 |
| Raymond James Financial Inc | 26,269 | $1.41 億 | 0.04% | −1,153−4.2% | 減碼 |
| Handelsbanken Fonder AB | 26,159 | $1.40 億 | 0.42% | +4,131+18.8% | 加碼 |
| KBC Group NV | 25,915 | $1.39 億 | 0.32% | +690+2.7% | 加碼 |
| Glenmede Trust Co NA | 25,913 | $1.39 億 | 0.66% | +25,913 | 新進 |
| Scharf Investments, LLC | 25,849 | $1.39 億 | 3.72% | +11,165+76.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 25,175 | $1.35 億 | 0.43% | +22,739+933.5% | 加碼 |
| Par Capital Management Inc | 24,487 | $1.31 億 | 3.48% | −10,563−30.1% | 減碼 |
| Artisan Partners Limited Partnership | 23,947 | $1.28 億 | 0.20% | −749−3.0% | 減碼 |
| L1 Capital International Pty Ltd | 23,665 | $1.27 億 | 6.55% | +18,597+366.9% | 加碼 |
| DSM Capital Partners LLC | 23,353 | $1.25 億 | 1.85% | −4,855−17.2% | 減碼 |
| Storebrand Asset Management AS | 23,045 | $1.23 億 | 0.33% | −1,653−6.7% | 減碼 |
| Susquehanna Advisors Group, Inc. | 23,000 | $1.23 億 | 3.96% | +23,000 | 新進 |
| Quantinno Capital Management LP | 22,749 | $1.22 億 | 0.25% | +6,952+44.0% | 加碼 |
| CCLA Investment Management Ltd | 22,334 | $1.20 億 | 1.92% | +168+0.8% | 加碼 |
| Mackenzie Financial Corp | 21,896 | $1.19 億 | 0.14% | −442−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,115 | $1.18 億 | 0.18% | +245+1.1% | 加碼 |
| Colony Group, LLC | 22,081 | $1.18 億 | 0.13% | +3,261+17.3% | 加碼 |
| US Bancorp | 21,939 | $1.17 億 | 0.14% | −538−2.4% | 減碼 |
| Actiam N.V. | 21,808 | $1.17 億 | 1.17% | −861−3.8% | 減碼 |
| Capital Fund Management S.A. | 21,795 | $1.17 億 | 1.10% | +21,795 | 新進 |
| Macquarie Group Ltd | 21,499 | $1.15 億 | 0.50% | −41,911−66.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 21,445 | $1.15 億 | 3.83% | +102+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 21,325 | $1.14 億 | 1.69% | +70+0.3% | 加碼 |
| Fisher Asset Management, LLC | 20,321 | $1.09 億 | 0.04% | −1,449−6.7% | 減碼 |
| Fenimore Asset Management Inc | 19,994 | $1.07 億 | 2.23% | +20.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 19,488 | $1.06 億 | 0.30% | +19,488 | 新進 |
| Candriam Luxembourg S.C.A. | 19,311 | $1.03 億 | 0.52% | +2,054+11.9% | 加碼 |
| Federated Hermes, Inc. | 19,233 | $1.03 億 | 0.17% | +17,101+802.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 19,200 | $1.03 億 | 0.45% | 00.0% | 不變 |
| Retirement Systems of Alabama | 19,078 | $1.02 億 | 0.33% | +927+5.1% | 加碼 |
| Renaissance Technologies LLC | 19,076 | $1.02 億 | 0.16% | +18,968+17,563.0% | 加碼 |
| LGT Group Foundation | 18,492 | $1.00 億 | 1.09% | +742+4.2% | 加碼 |
| CIBC World Markets Corp | 18,510 | $9,913 萬 | 0.50% | +18,510 | 新進 |
| Durable Capital Partners LP | 18,274 | $9,786 萬 | 0.93% | −37,045−67.0% | 減碼 |
| Crestwood Advisors Group LLC | 18,195 | $9,744 萬 | 1.62% | −530−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 17,465 | $9,353 萬 | 0.17% | −1,346−7.2% | 減碼 |
| Teacher Retirement System of Texas | 17,196 | $9,209 萬 | 0.32% | +2,043+13.5% | 加碼 |
| Asset Management One Co.,Ltd. | 16,859 | $9,171 萬 | 0.26% | −934−5.2% | 減碼 |
| LPL Financial LLC | 16,980 | $9,093 萬 | 0.02% | +664+4.1% | 加碼 |
| Assetmark, Inc | 16,929 | $9,066 萬 | 0.18% | +3,230+23.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,927 | $9,065 萬 | 0.25% | +2,750+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,881 | $9,040 萬 | 0.20% | −3,551−17.4% | 減碼 |
| Guggenheim Capital LLC | 16,869 | $9,034 萬 | 0.66% | +430+2.6% | 加碼 |
| State of Wisconsin Investment Board | 16,789 | $8,991 萬 | 0.20% | −321−1.9% | 減碼 |
| Toronto Dominion Bank | 16,688 | $8,936 萬 | 0.16% | −4,805−22.4% | 減碼 |
| Natixis | 16,648 | $8,916 萬 | 0.35% | +8,063+93.9% | 加碼 |
| NEOS Investment Management LLC | 16,571 | $8,874 萬 | 0.51% | +5,412+48.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 16,494 | $8,833 萬 | 0.24% | −205−1.2% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 16,317 | $8,738 萬 | 7.60% | −658−3.9% | 減碼 |
| Ninety One North America, Inc. | 16,005 | $8,571 萬 | 3.47% | +276+1.8% | 加碼 |
| BloombergSen Inc. | 15,958 | $8,546 萬 | 9.02% | −1,234−7.2% | 減碼 |
| Evelyn Partners Investment Management LLP | 15,870 | $8,499 萬 | 2.35% | +244+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 15,543 | $8,324 萬 | 0.32% | +30+0.2% | 加碼 |
| Two Sigma Advisers, LP | 15,300 | $8,194 萬 | 0.16% | +11,500+302.6% | 加碼 |
| ING Groep NV | 15,084 | $8,078 萬 | 0.49% | −3,312−18.0% | 減碼 |