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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 14,830 | $8,048 萬 | 1.04% | +317+2.2% | 加碼 |
| Natixis Advisors, L.P. | 14,916 | $7,988 萬 | 0.11% | −2,163−12.7% | 減碼 |
| Millennium Management LLC | 14,865 | $7,961 萬 | 0.06% | +9,879+198.1% | 加碼 |
| HRT Financial LP | 14,616 | $7,827 萬 | 0.25% | +6,293+75.6% | 加碼 |
| Commerce Bank | 14,612 | $7,825 萬 | 0.43% | −251−1.7% | 減碼 |
| Cerity Partners LLC | 14,588 | $7,813 萬 | 0.11% | +1,310+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 14,406 | $7,715 萬 | 0.24% | −3,592−20.0% | 減碼 |
| Intech Investment Management LLC | 14,216 | $7,613 萬 | 0.68% | −506−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 14,150 | $7,578 萬 | 0.24% | −475−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 14,014 | $7,505 萬 | 0.19% | +423+3.1% | 加碼 |
| Railway Pension Investments Ltd | 13,972 | $7,482 萬 | 0.88% | +250+1.8% | 加碼 |
| Virginia Retirement Systems Et Al | 13,961 | $7,477 萬 | 0.44% | +710+5.4% | 加碼 |
| CIBC Asset Management Inc | 13,586 | $7,276 萬 | 0.18% | +3,499+34.7% | 加碼 |
| FIL Ltd | 13,248 | $7,095 萬 | 0.05% | +303+2.3% | 加碼 |
| Hosking Partners LLP | 13,190 | $7,064 萬 | 2.40% | −37−0.3% | 減碼 |
| Aspen Grove Capital, LLC | 12,973 | $6,947 萬 | 12.05% | −4,130−24.1% | 減碼 |
| Calamos Advisors LLC | 12,922 | $6,920 萬 | 0.28% | −1,985−13.3% | 減碼 |
| NFJ Investment Group, LLC | 12,559 | $6,726 萬 | 2.43% | +12,559 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,356 | $6,617 萬 | 0.50% | +560+4.7% | 加碼 |
| Todd Asset Management LLC | 12,324 | $6,600 萬 | 1.29% | +539+4.6% | 加碼 |
| Groupe la Francaise | 12,367 | $6,583 萬 | 0.96% | +537+4.5% | 加碼 |
| MAI Capital Management | 12,244 | $6,557 萬 | 0.38% | −77−0.6% | 減碼 |
| Neuberger Berman Group LLC | 12,166 | $6,515 萬 | 0.05% | −7,270−37.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,137 | $6,500 萬 | 0.21% | −1,736−12.5% | 減碼 |
| Nearwater Capital Markets, Ltd | 12,000 | $6,426 萬 | 1.10% | −600−4.8% | 減碼 |
| Huntington National Bank | 11,978 | $6,415 萬 | 0.39% | +114+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 11,770 | $6,303 萬 | 0.31% | +177+1.5% | 加碼 |
| J. Safra Sarasin Holding AG | 11,657 | $6,243 萬 | 1.02% | −3,868−24.9% | 減碼 |
| Swiss Life Asset Management Ltd | 11,371 | $6,090 萬 | 0.31% | −1,628−12.5% | 減碼 |
| M&T Bank Corp | 11,315 | $6,060 萬 | 0.19% | +494+4.6% | 加碼 |
| Marshall Wace, LLP | 11,309 | $6,056 萬 | 0.06% | +11,309 | 新進 |
| Magellan Asset Management Ltd | 11,230 | $6,014 萬 | 0.73% | +209+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,145 | $5,969 萬 | 0.10% | −2,952−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,040 | $5,912 萬 | 0.21% | −353−3.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,963 | $5,871 萬 | 0.66% | +6,245+132.4% | 加碼 |
| Lazard Asset Management LLC | 10,956 | $5,867 萬 | 0.10% | −1,450−11.7% | 減碼 |
| Daiwa Securities Group Inc. | 10,859 | $5,815 萬 | 0.19% | −20−0.2% | 減碼 |
| Forsta Ap-Fonden | 10,830 | $5,800 萬 | 0.35% | +1,330+14.0% | 加碼 |
| Keybank National Association | 10,783 | $5,775 萬 | 0.21% | −138−1.3% | 減碼 |
| Vinva Investment Management Ltd | 10,625 | $5,766 萬 | 0.72% | +7,352+224.6% | 加碼 |
| Suncoast Equity Management | 10,750 | $5,757 萬 | 5.82% | −215−2.0% | 減碼 |
| Thomasville National Bank | 10,720 | $5,741 萬 | 3.56% | +126+1.2% | 加碼 |
| Toroso Investments, LLC | 10,704 | $5,732 萬 | 0.24% | +3,199+42.6% | 加碼 |
| Ieq Capital, LLC | 10,677 | $5,718 萬 | 0.17% | +2,631+32.7% | 加碼 |
| Welch & Forbes LLC | 10,655 | $5,706 萬 | 0.69% | −86−0.8% | 減碼 |
| Fernbridge Capital Management LP | 10,637 | $5,696 萬 | 2.80% | +33+0.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 10,603 | $5,678 萬 | 0.66% | +6,534+160.6% | 加碼 |
| Junto Capital Management LP | 10,589 | $5,671 萬 | 1.27% | −4,293−28.8% | 減碼 |
| Assenagon Asset Management S.A. | 10,551 | $5,650 萬 | 0.08% | −53,116−83.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,259 | $5,632 萬 | 0.18% | −952−7.8% | 減碼 |
| Provident Investment Management, Inc. | 10,430 | $5,586 萬 | 5.08% | −362−3.4% | 減碼 |
| Stifel Financial Corp | 10,382 | $5,560 萬 | 0.05% | −4,676−31.1% | 減碼 |
| Sapient Capital LLC | 10,204 | $5,533 萬 | 0.78% | −427−4.0% | 減碼 |
| CBOE Vest Financial, LLC | 10,288 | $5,510 萬 | 0.70% | +934+10.0% | 加碼 |
| MML Investors Services, LLC | 10,271 | $5,500 萬 | 0.13% | −97−0.9% | 減碼 |
| Cetera Investment Advisers | 10,188 | $5,456 萬 | 0.06% | +8+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,120 | $5,436 萬 | 0.26% | −414−3.9% | 減碼 |
| Smith Group Asset Management, LLC | 10,131 | $5,425 萬 | 2.88% | +715+7.6% | 加碼 |
| Creative Planning | 10,113 | $5,416 萬 | 0.04% | +2,278+29.1% | 加碼 |
| Cortland Associates Inc | 10,087 | $5,402 萬 | 6.82% | −140−1.4% | 減碼 |
| CTC LLC | 9,909 | $5,307 萬 | 4.86% | +1,296+15.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 9,695 | $5,262 萬 | 1.28% | +2,295+31.0% | 加碼 |
| Cardinal Capital Management, Inc. | 7,107 | $5,221 萬 | 1.17% | +135+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 9,729 | $5,210 萬 | 0.31% | −44−0.5% | 減碼 |
| Close Asset Management Ltd | 9,686 | $5,186 萬 | 1.15% | −626−6.1% | 減碼 |
| Rit Capital Partners PLC | 9,600 | $5,140 萬 | 11.49% | +9,600 | 新進 |
| Vident Advisory, LLC | 9,583 | $5,132 萬 | 0.48% | −275−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,529 | $5,103 萬 | 0.28% | −2,658−21.8% | 減碼 |
| RMB Capital Management, LLC | 9,437 | $5,054 萬 | 0.88% | −108−1.1% | 減碼 |
| Kingsview Wealth Management, LLC | 9,280 | $4,970 萬 | 0.72% | +1,051+12.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 9,276 | $4,968 萬 | 0.26% | −1,606−14.8% | 減碼 |
| Boston Trust Walden Corp | 9,250 | $4,954 萬 | 0.37% | −291−3.0% | 減碼 |
| MetLife Investment Management | 9,209 | $4,932 萬 | 0.24% | −285−3.0% | 減碼 |
| HighTower Advisors, LLC | 9,141 | $4,895 萬 | 0.05% | −43−0.5% | 減碼 |
| Country Trust Bank | 9,136 | $4,893 萬 | 0.89% | +598+7.0% | 加碼 |
| Arizona State Retirement System | 9,118 | $4,883 萬 | 0.27% | −385−4.1% | 減碼 |
| Achmea Investment Management B.V. | 9,098 | $4,872 萬 | 1.24% | −269−2.9% | 減碼 |
| Flossbach Von Storch AG | 9,060 | $4,852 萬 | 0.19% | −3,301−26.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,046 | $4,848 萬 | 0.34% | −94−1.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 8,947 | $4,791 萬 | 0.88% | +2,445+37.6% | 加碼 |
| Nissay Asset Management Corp | 8,731 | $4,676 萬 | 0.24% | +309+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,693 | $4,655 萬 | 0.03% | −175−2.0% | 減碼 |
| Midwest Trust Co | 8,658 | $4,637 萬 | 0.58% | +97+1.1% | 加碼 |
| Freestone Grove Partners LP | 8,602 | $4,607 萬 | 0.33% | +8,602 | 新進 |
| Meridiem Capital Partners LP | 8,565 | $4,587 萬 | 2.88% | −1,741−16.9% | 減碼 |
| Gotham Asset Management, LLC | 8,550 | $4,579 萬 | 0.17% | +1,240+17.0% | 加碼 |
| CIBC World Markets Inc. | 8,504 | $4,554 萬 | 0.08% | +2,626+44.7% | 加碼 |
| Czech National Bank | 8,500 | $4,552 萬 | 0.30% | +268+3.3% | 加碼 |
| State of Michigan Retirement System | 8,459 | $4,530 萬 | 0.22% | −300−3.4% | 減碼 |
| Walleye Trading LLC | 8,446 | $4,523 萬 | 0.73% | +2,091+32.9% | 加碼 |
| Gateway Investment Advisers LLC | 8,317 | $4,454 萬 | 0.41% | +20+0.2% | 加碼 |
| Dundas Partners LLP | 8,305 | $4,448 萬 | 3.13% | −153−1.8% | 減碼 |
| Troy Asset Management Ltd | 8,271 | $4,429 萬 | 1.14% | +770+10.3% | 加碼 |
| Xponance, Inc. | 8,259 | $4,423 萬 | 0.33% | +411+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,215 | $4,393 萬 | 0.06% | +683+9.1% | 加碼 |
| STRS Ohio | 8,122 | $4,350 萬 | 0.16% | −1,047−11.4% | 減碼 |
| Trajan Wealth LLC | 8,110 | $4,343 萬 | 1.81% | +392+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,072 | $4,323 萬 | 0.34% | −35−0.4% | 減碼 |
| Scotia Capital Inc. | 8,029 | $4,299 萬 | 0.17% | −229−2.8% | 減碼 |
| Fiera Capital Corp | 8,016 | $4,293 萬 | 0.14% | +2,939+57.9% | 加碼 |