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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 4,626 | $2,477 萬 | 2.04% | +86+1.9% | 加碼 |
| Cookson Peirce & Co Inc | 4,609 | $2,468 萬 | 1.02% | −837−15.4% | 減碼 |
| Empower Advisory Group, LLC | 4,583 | $2,454 萬 | 0.07% | +572+14.3% | 加碼 |
| Kornitzer Capital Management Inc | 4,545 | $2,434 萬 | 0.51% | −7−0.2% | 減碼 |
| Banco Santander, S.A. | 4,538 | $2,430 萬 | 0.18% | −230−4.8% | 減碼 |
| Addenda Capital Inc. | 4,527 | $2,424 萬 | 0.71% | −59−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 4,481 | $2,400 萬 | 0.25% | +323+7.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,439 | $2,377 萬 | 0.13% | +220+5.2% | 加碼 |
| New York Life Investment Management LLC | 4,419 | $2,367 萬 | 0.20% | +18+0.4% | 加碼 |
| Clearstead Advisors, LLC | 4,396 | $2,354 萬 | 0.30% | +105+2.4% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 4,390 | $2,351 萬 | 2.94% | +1,117+34.1% | 加碼 |
| United Capital Financial Advisers, LLC | 4,325 | $2,316 萬 | 0.14% | −26−0.6% | 減碼 |
| Professional Advisory Services Inc | 4,276 | $2,290 萬 | 2.97% | +374+9.6% | 加碼 |
| Washington Trust Co | 4,217 | $2,258 萬 | 0.74% | −71−1.7% | 減碼 |
| Sienna Gestion | 4,151 | $2,242 萬 | 1.36% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 4,180 | $2,239 萬 | 0.06% | +4,180 | 新進 |
| Thornburg Investment Management Inc | 4,172 | $2,234 萬 | 0.28% | −648−13.4% | 減碼 |
| Ardmore Road Asset Management LP | 4,168 | $2,232 萬 | 1.69% | +1,012+32.1% | 加碼 |
| Investment Management Corp of Ontario | 4,163 | $2,229 萬 | 0.30% | −1,003−19.4% | 減碼 |
| Pathstone Holdings, LLC | 4,159 | $2,227 萬 | 0.09% | −64−1.5% | 減碼 |
| HS Management Partners, LLC | 4,155 | $2,225 萬 | 4.75% | −1,716−29.2% | 減碼 |
| Pictet & Cie (Europe) SA | 4,148 | $2,221 萬 | 0.44% | +2,673+181.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,147 | $2,221 萬 | 0.08% | −14−0.3% | 減碼 |
| Overbrook Management Corp | 4,126 | $2,210 萬 | 3.81% | −1,607−28.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 4,112 | $2,202 萬 | 0.85% | −336−7.6% | 減碼 |
| Ampersand Capital Group, L.P. | 4,105 | $2,198 萬 | 9.80% | +380+10.2% | 加碼 |
| CCM Investment Advisers LLC | 4,087 | $2,189 萬 | 2.10% | +62+1.5% | 加碼 |
| Polar Capital Holdings Plc | 4,059 | $2,174 萬 | 0.10% | −1,189−22.7% | 減碼 |
| Schwartz Investment Counsel Inc | 4,000 | $2,142 萬 | 0.75% | 00.0% | 不變 |
| Bennett Selby Investments LP | 3,998 | $2,141 萬 | 6.89% | +2+0.1% | 加碼 |
| Blue Sparrow, LLC | 3,933 | $2,106 萬 | 0.40% | +3,933 | 新進 |
| Investment House LLC | 3,832 | $2,052 萬 | 0.98% | +7+0.2% | 加碼 |
| Main Street Research LLC | 3,807 | $2,039 萬 | 1.17% | −2,352−38.2% | 減碼 |
| Louisiana State Employees Retirement System | 3,800 | $2,035 萬 | 0.35% | −300−7.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,784 | $2,026 萬 | 0.82% | +3,535+1,419.7% | 加碼 |
| Profund Advisors LLC | 3,774 | $2,021 萬 | 0.61% | +67+1.8% | 加碼 |
| Crosslink Capital Inc | 3,714 | $1,989 萬 | 1.54% | +1,055+39.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,706 | $1,984 萬 | 0.05% | −585−13.6% | 減碼 |
| TD Waterhouse Canada Inc. | 3,703 | $1,982 萬 | 0.12% | −1,766−32.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,691 | $1,977 萬 | 0.25% | −14−0.4% | 減碼 |
| Aureus Asset Management, LLC | 3,624 | $1,941 萬 | 1.24% | −2,892−44.4% | 減碼 |
| Cornerstone Advisors, LLC | 3,600 | $1,928 萬 | 0.64% | 00.0% | 不變 |
| Parthenon LLC | 3,467 | $1,857 萬 | 2.00% | −52−1.5% | 減碼 |
| Capital International Ltd | 3,449 | $1,847 萬 | 0.65% | −3,195−48.1% | 減碼 |
| North Growth Management Ltd. | 3,000 | $1,825 萬 | 2.85% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 3,390 | $1,815 萬 | 0.71% | +789+30.3% | 加碼 |
| First Citizens Bank & Trust Co | 3,384 | $1,812 萬 | 0.38% | +693+25.8% | 加碼 |
| Nixon Peabody Trust Co | 3,376 | $1,808 萬 | 1.37% | −94−2.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,375 | $1,808 萬 | 0.06% | +639+23.4% | 加碼 |
| GWM Advisors LLC | 3,356 | $1,798 萬 | 0.07% | +556+19.9% | 加碼 |
| Rockefeller Capital Management L.P. | 3,327 | $1,782 萬 | 0.03% | +398+13.6% | 加碼 |
| MUFG Securities EMEA plc | 3,321 | $1,779 萬 | 0.21% | −299−8.3% | 減碼 |
| Meritage Portfolio Management | 3,308 | $1,772 萬 | 1.18% | −67−2.0% | 減碼 |
| Yousif Capital Management, LLC | 3,516 | $1,768 萬 | 0.19% | −289−7.6% | 減碼 |
| Generali Asset Management SPA SGR | 3,299 | $1,767 萬 | 0.36% | +128+4.0% | 加碼 |
| Bragg Financial Advisors, Inc | 3,269 | $1,750 萬 | 0.57% | −9−0.3% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 3,261 | $1,746 萬 | 13.03% | −94−2.8% | 減碼 |
| Bellecapital International Ltd. | 3,248 | $1,739 萬 | 3.09% | −30−0.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,236 | $1,733 萬 | 0.35% | −1,024−24.0% | 減碼 |
| Choate Investment Advisors | 3,235 | $1,732 萬 | 0.34% | +1,082+50.3% | 加碼 |
| Ofi Invest Asset Management | 3,762 | $1,729 萬 | 0.25% | −10,985−74.5% | 減碼 |
| Keel Point, LLC | 3,223 | $1,726 萬 | 1.04% | −8−0.2% | 減碼 |
| ProVise Management Group, LLC | 3,207 | $1,717 萬 | 1.22% | +82+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 3,202 | $1,715 萬 | 0.18% | −295−8.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,170 | $1,698 萬 | 1.35% | +11+0.3% | 加碼 |
| Norinchukin Bank, The | 3,142 | $1,683 萬 | 0.20% | +302+10.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 3,115 | $1,668 萬 | 0.64% | +146+4.9% | 加碼 |
| Congress Asset Management Co | 3,091 | $1,655 萬 | 0.12% | −114−3.6% | 減碼 |
| Pensionmark Financial Group, LLC | 3,065 | $1,641 萬 | 0.27% | +244+8.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,203 | $1,639 萬 | 0.95% | +156+5.1% | 加碼 |
| Baillie Gifford & Co | 3,058 | $1,638 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 3,057 | $1,637 萬 | 0.51% | +53+1.8% | 加碼 |
| U S Global Investors Inc | 3,030 | $1,623 萬 | 1.74% | +247+8.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,026 | $1,621 萬 | 0.03% | −25−0.8% | 減碼 |
| TrimTabs Asset Management, LLC | 3,023 | $1,619 萬 | 2.11% | −1,054−25.9% | 減碼 |
| Headlands Technologies LLC | 3,022 | $1,618 萬 | 1.35% | +1,923+175.0% | 加碼 |
| Agave Capital Management Ltd | 3,000 | $1,614 萬 | 2.70% | +3,000 | 新進 |
| Captrust Financial Advisors | 2,983 | $1,598 萬 | 0.03% | +348+13.2% | 加碼 |
| Stony Point Capital LLC | 2,966 | $1,588 萬 | 1.17% | +75+2.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 2,963 | $1,587 萬 | 0.78% | +41+1.4% | 加碼 |
| Parallel Advisors, LLC | 2,947 | $1,579 萬 | 0.29% | +33+1.1% | 加碼 |
| Eagle Global Advisors LLC | 2,938 | $1,573 萬 | 0.58% | +39+1.3% | 加碼 |
| Greenleaf Trust | 2,916 | $1,562 萬 | 0.14% | −82−2.7% | 減碼 |
| Hengistbury Investment Partners LLP | 2,868 | $1,536 萬 | 6.90% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 2,867 | $1,535 萬 | 0.35% | −1,195−29.4% | 減碼 |
| Boston Common Asset Management, LLC | 2,844 | $1,523 萬 | 0.92% | −1,271−30.9% | 減碼 |
| Peak Asset Management, LLC | 2,808 | $1,504 萬 | 2.56% | +17+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,788 | $1,493 萬 | 0.36% | +2,140+330.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 2,768 | $1,482 萬 | 3.23% | +142+5.4% | 加碼 |
| Crawford Investment Counsel Inc | 2,754 | $1,475 萬 | 0.25% | +65+2.4% | 加碼 |
| Private Advisor Group, LLC | 2,751 | $1,473 萬 | 0.07% | −5−0.2% | 減碼 |
| Pinnacle Financial Partners, Inc. | 2,722 | $1,458 萬 | 0.11% | +2,722 | 新進 |
| Harvest Fund Management Co., Ltd | 2,718 | $1,455 萬 | 0.55% | +317+13.2% | 加碼 |
| Engineers Gate Manager LP | 2,700 | $1,446 萬 | 0.17% | +1,037+62.4% | 加碼 |
| Lido Advisors, LLC | 2,647 | $1,427 萬 | 0.06% | +18+0.7% | 加碼 |
| Townsend & Associates, Inc | 2,707 | $1,406 萬 | 1.25% | +61+2.3% | 加碼 |
| GAM Holding AG | 2,612 | $1,399 萬 | 0.89% | −47−1.8% | 減碼 |
| Baader Bank INC | 2,607 | $1,396 萬 | 1.16% | +98+3.9% | 加碼 |
| Westpac Banking Corp | 2,605 | $1,395 萬 | 0.88% | −165−6.0% | 減碼 |
| Renaissance Investment Group LLC | 2,599 | $1,392 萬 | 2.80% | +2+0.1% | 加碼 |