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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 7,863 | $4,211 萬 | 0.06% | −14,772−65.3% | 減碼 |
| Voleon Capital Management LP | 7,817 | $4,186 萬 | 0.90% | +2,856+57.6% | 加碼 |
| Washington Trust Advisors, Inc. | 7,635 | $4,089 萬 | 3.12% | −125−1.6% | 減碼 |
| Jones Financial Companies LLLP | 7,518 | $4,029 萬 | 0.02% | +604+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,498 | $4,015 萬 | 0.20% | −285−3.7% | 減碼 |
| Alta Capital Management LLC | 7,496 | $4,015 萬 | 2.67% | −1,568−17.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,440 | $3,984 萬 | 0.57% | +312+4.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 7,365 | $3,944 萬 | 2.23% | +89+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,307 | $3,913 萬 | 0.15% | +203+2.9% | 加碼 |
| BNP Paribas | 7,257 | $3,910 萬 | 1.12% | +1,325+22.3% | 加碼 |
| Prevatt Capital Ltd | 7,300 | $3,909 萬 | 11.31% | +600+9.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,230 | $3,872 萬 | 0.43% | −160−2.2% | 減碼 |
| Quantum Capital Management, LLC | 7,138 | $3,823 萬 | 4.43% | −143−2.0% | 減碼 |
| Amalgamated Bank | 7,112 | $3,809 萬 | 0.27% | −555−7.2% | 減碼 |
| Banque Transatlantique SA | 7,084 | $3,793 萬 | 0.92% | +7,068+44,175.0% | 加碼 |
| Tocqueville Asset Management L.P. | 7,039 | $3,770 萬 | 0.55% | +4+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,879 | $3,704 萬 | 0.32% | −4,670−40.4% | 減碼 |
| Banque Pictet & Cie SA | 6,903 | $3,697 萬 | 0.37% | +1,933+38.9% | 加碼 |
| Wedge Capital Management L L P | 6,885 | $3,687 萬 | 0.66% | +1,180+20.7% | 加碼 |
| Zurich Insurance Group Ltd | 6,883 | $3,686 萬 | 0.26% | +6,883 | 新進 |
| GF Fund Management Co. Ltd. | 6,853 | $3,670 萬 | 0.63% | +318+4.9% | 加碼 |
| Pinebridge Investments LLC | 6,852 | $3,669 萬 | 0.27% | +6,852 | 新進 |
| iA Global Asset Management Inc. | 6,846 | $3,666 萬 | 0.47% | +670+10.8% | 加碼 |
| Davidson Kempner Capital Management LP | 6,662 | $3,568 萬 | 0.52% | −5,000−42.9% | 減碼 |
| Hamilton Capital Partners Inc. | 6,584 | $3,526 萬 | 1.30% | +585+9.8% | 加碼 |
| Empowered Funds, LLC | 6,570 | $3,518 萬 | 0.60% | +356+5.7% | 加碼 |
| Great Lakes Advisors, LLC | 6,543 | $3,504 萬 | 0.29% | −198−2.9% | 減碼 |
| Factory Mutual Insurance Co | 6,530 | $3,497 萬 | 0.35% | 00.0% | 不變 |
| Hendershot Investments Inc. | 6,491 | $3,476 萬 | 4.43% | −36−0.6% | 減碼 |
| Coronation Fund Managers Ltd. | 6,402 | $3,428 萬 | 1.54% | +6,402 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,382 | $3,418 萬 | 0.31% | +6,382 | 新進 |
| Confluence Investment Management LLC | 6,372 | $3,412 萬 | 0.51% | −147−2.3% | 減碼 |
| Flputnam Investment Management Co | 6,344 | $3,397 萬 | 0.49% | −890−12.3% | 減碼 |
| Andra AP-fonden | 6,290 | $3,369 萬 | 0.42% | +4,990+383.8% | 加碼 |
| Peapack Gladstone Financial Corp | 6,233 | $3,338 萬 | 0.42% | +47+0.8% | 加碼 |
| Oddo BHF Asset Management SAS | 6,190 | $3,315 萬 | 1.24% | +288+4.9% | 加碼 |
| MayTech Global Investments, LLC | 6,169 | $3,307 萬 | 3.35% | +57+0.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 7,046 | $3,262 萬 | 0.54% | +4,603+188.4% | 加碼 |
| Rakuten Investment Management, Inc. | 5,988 | $3,258 萬 | 0.11% | −80,737−93.1% | 減碼 |
| Baird Financial Group, Inc. | 6,064 | $3,248 萬 | 0.05% | +424+7.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 6,041 | $3,235 萬 | 1.35% | +134+2.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 6,027 | $3,228 萬 | 2.50% | −1,189−16.5% | 減碼 |
| Sandhill Capital Partners LLC | 6,007 | $3,217 萬 | 2.29% | −185−3.0% | 減碼 |
| St Germain D J Co Inc | 5,962 | $3,193 萬 | 1.24% | −52−0.9% | 減碼 |
| Capital International Sarl | 5,821 | $3,117 萬 | 0.50% | −5,593−49.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 5,818 | $3,116 萬 | 0.34% | −131−2.2% | 減碼 |
| Wedgewood Partners Inc | 5,817 | $3,115 萬 | 5.82% | −83−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 5,773 | $3,092 萬 | 0.39% | −677−10.5% | 減碼 |
| British Columbia Investment Management Corp | 5,750 | $3,079 萬 | 0.16% | +1,066+22.8% | 加碼 |
| Rafferty Asset Management, LLC | 5,736 | $3,072 萬 | 0.11% | −247−4.1% | 減碼 |
| King Luther Capital Management Corp | 5,723 | $3,065 萬 | 0.12% | +823+16.8% | 加碼 |
| Massmutual Trust Co FSB | 5,669 | $3,036 萬 | 0.78% | −188−3.2% | 減碼 |
| Mill Capital Management, LLC | 5,656 | $3,029 萬 | 2.19% | +3+0.1% | 加碼 |
| Fifth Third Bancorp | 5,638 | $3,019 萬 | 0.10% | +60+1.1% | 加碼 |
| Comerica Bank | 5,623 | $3,011 萬 | 0.12% | −288−4.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 5,524 | $2,958 萬 | 0.18% | +200+3.8% | 加碼 |
| Woodline Partners LP | 5,503 | $2,947 萬 | 0.11% | −3,007−35.3% | 減碼 |
| Scopus Asset Management, L.P. | 5,500 | $2,945 萬 | 0.82% | −1,847−25.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 5,500 | $2,945 萬 | 0.98% | −100−1.8% | 減碼 |
| Castleark Management LLC | 5,472 | $2,930 萬 | 0.86% | +3,412+165.6% | 加碼 |
| Shelton Capital Management | 5,451 | $2,919 萬 | 0.58% | +81+1.5% | 加碼 |
| Utah Retirement Systems | 5,375 | $2,878 萬 | 0.27% | −10.0% | 減碼 |
| USS Investment Management Ltd | 5,365 | $2,873 萬 | 0.14% | +4+0.1% | 加碼 |
| Wesleyan Assurance Society | 5,361 | $2,870 萬 | 1.66% | +55+1.0% | 加碼 |
| Dock Street Asset Management Inc | 5,353 | $2,867 萬 | 2.63% | −182−3.3% | 減碼 |
| Capital Investment Services of America, Inc. | 5,350 | $2,865 萬 | 2.70% | −47−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 5,341 | $2,860 萬 | 0.16% | +5,341 | 新進 |
| C Partners Holding GmbH | 5,318 | $2,848 萬 | 7.66% | −3,951−42.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,315 | $2,846 萬 | 0.24% | +120+2.3% | 加碼 |
| JustInvest LLC | 5,306 | $2,842 萬 | 0.28% | +113+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 5,302 | $2,839 萬 | 0.17% | −700−11.7% | 減碼 |
| OP Asset Management Ltd | 5,233 | $2,802 萬 | 0.34% | +920+21.3% | 加碼 |
| Jain Global LLC | 5,226 | $2,799 萬 | 0.27% | +5,142+6,121.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,150 | $2,758 萬 | 0.22% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,144 | $2,755 萬 | 0.77% | −8,408−62.0% | 減碼 |
| Nomura Holdings Inc | 5,104 | $2,733 萬 | 0.08% | +3,704+264.6% | 加碼 |
| NS Partners Ltd | 5,091 | $2,726 萬 | 1.07% | −221−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,065 | $2,719 萬 | 0.04% | −1,512−23.0% | 減碼 |
| Capital International Inc | 5,064 | $2,712 萬 | 0.21% | −3,452−40.5% | 減碼 |
| Ethic Inc. | 5,051 | $2,705 萬 | 0.42% | +315+6.7% | 加碼 |
| Distillate Capital Partners LLC | 5,049 | $2,704 萬 | 1.39% | −77−1.5% | 減碼 |
| Sora Investors LLC | 5,048 | $2,703 萬 | 2.33% | +5,048 | 新進 |
| Ninety One SA (PTY) Ltd | 5,043 | $2,701 萬 | 1.17% | +380+8.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 5,013 | $2,685 萬 | 1.10% | −2,605−34.2% | 減碼 |
| Shellback Capital, LP | 5,000 | $2,678 萬 | 2.56% | +500+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,986 | $2,670 萬 | 0.22% | −259−4.9% | 減碼 |
| Mane Global Capital Management LP | 4,886 | $2,617 萬 | 1.43% | +4,886 | 新進 |
| Commonwealth Equity Services, LLC | 4,860 | $2,603 萬 | 0.03% | −224−4.4% | 減碼 |
| Trillium Asset Management, LLC | 4,759 | $2,602 萬 | 0.80% | −149−3.0% | 減碼 |
| Mercer Global Advisors Inc | 45,036 | $2,586 萬 | 0.04% | +40,731+946.1% | 加碼 |
| Tredje AP-fonden | 4,800 | $2,571 萬 | 0.19% | −6,830−58.7% | 減碼 |
| Empire Life Investments Inc. | 4,800 | $2,571 萬 | 1.45% | +2,363+97.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,747 | $2,541 萬 | 0.10% | +108+2.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,745 | $2,541 萬 | 0.48% | −25−0.5% | 減碼 |
| Titan Investment Solutions Ltd | 4,739 | $2,538 萬 | 3.05% | +4,739 | 新進 |
| Mediolanum International Funds Ltd | 4,671 | $2,535 萬 | 0.25% | −150−3.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 4,709 | $2,522 萬 | 0.84% | +103+2.2% | 加碼 |
| CWM, LLC | 4,683 | $2,508 萬 | 0.07% | +845+22.0% | 加碼 |
| PEAK6 LLC | 4,644 | $2,487 萬 | 0.68% | −927−16.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,630 | $2,480 萬 | 0.18% | −26,521−85.1% | 減碼 |