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。
2026 年第 1 季 13F 持有人
Booking Holdings Inc. 在 2026/3/31 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
- 1,926
- 較 2025 年第 4 季 −71 家
- 持有股數
- 3,830 萬
- 較 2025 年第 4 季 +461.8 萬 (+13.7%)
- 總市值
- $1,183 億
- 較 2025 年第 4 季 −$205.5 億 (−14.8%)
- 新進機構
- 163
- 另有 747 家加碼
- 清倉機構
- 234
- 另有 736 家減碼
另有 37 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,653,140 | $111.7 億 | 0.20% | −103,035−3.7% | 減碼 |
| Vanguard Capital Management LLC | 2,076,436 | $87.4 億 | 0.22% | +2,076,436 | 新進 |
| State Street Corp | 1,420,796 | $59.8 億 | 0.21% | −14,320−1.0% | 減碼 |
| Price T Rowe Associates Inc | 1,159,728 | $48.8 億 | 0.56% | +193,607+20.0% | 加碼 |
| JPMorgan Chase & Co | 1,070,206 | $44.1 億 | 0.30% | −49,310−4.4% | 減碼 |
| Invesco Ltd. | 1,018,266 | $42.9 億 | 0.42% | −98,657−8.8% | 減碼 |
| Dodge & Cox | 997,498 | $42.0 億 | 2.31% | +265,417+36.3% | 加碼 |
| Geode Capital Management, LLC | 891,139 | $37.6 億 | 0.23% | +33,933+4.0% | 加碼 |
| Capital World Investors | 769,161 | $32.4 億 | 0.44% | +127,438+19.9% | 加碼 |
| Vanguard Portfolio Management LLC | 589,389 | $24.8 億 | 0.13% | +589,389 | 新進 |
| Morgan Stanley | 537,501 | $22.6 億 | 0.14% | −56,730−9.5% | 減碼 |
| Northern Trust Corp | 357,433 | $15.0 億 | 0.20% | −968−0.3% | 減碼 |
| Bank of New York Mellon Corp | 344,745 | $14.5 億 | 0.27% | −24,838−6.7% | 減碼 |
| Deutsche Bank AG | 343,474 | $14.5 億 | 0.48% | +49,921+17.0% | 加碼 |
| FMR LLC | 319,758 | $13.5 億 | 0.07% | −204,129−39.0% | 減碼 |
| Nuveen, LLC | 318,308 | $13.4 億 | 0.36% | −3,441−1.1% | 減碼 |
| AQR Capital Management LLC | 318,539 | $13.2 億 | 0.60% | +140,561+79.0% | 加碼 |
| Charles Schwab Investment Management Inc | 277,258 | $11.7 億 | 0.18% | +41,343+17.5% | 加碼 |
| Janus Henderson Group PLC | 270,019 | $11.4 億 | 0.54% | −48,590−15.3% | 減碼 |
| Goldman Sachs Group Inc | 269,043 | $11.3 億 | 0.15% | +59,057+28.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 261,383 | $11.0 億 | 0.60% | +43,602+20.0% | 加碼 |
| Ninety One UK Ltd | 253,374 | $10.7 億 | 2.47% | +44,909+21.5% | 加碼 |
| Legal & General Group Plc | 235,935 | $9.93 億 | 0.23% | +2,947+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 232,407 | $9.79 億 | 0.20% | −13,740−5.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 185,341 | $7.80 億 | 0.20% | +185,341 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 171,900 | $7.24 億 | 11.08% | +28,781+20.1% | 加碼 |
| Acadian Asset Management LLC | 168,618 | $7.10 億 | 1.01% | +40,403+31.5% | 加碼 |
| Victory Capital Management Inc | 158,316 | $6.67 億 | 0.43% | +13,686+9.5% | 加碼 |
| Ameriprise Financial Inc | 154,526 | $6.51 億 | 0.15% | −15,581−9.2% | 減碼 |
| UBS Group AG | 150,787 | $6.35 億 | 0.11% | +43,805+40.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,649 | $6.17 億 | 0.49% | −72,729−33.2% | 減碼 |
| First Trust Advisors LP | 140,909 | $5.93 億 | 0.42% | +1,247+0.9% | 加碼 |
| Boston Partners | 277,977 | $5.75 億 | 0.60% | +181,769+188.9% | 加碼 |
| Capital Research Global Investors | 134,157 | $5.65 億 | 0.09% | −37,692−21.9% | 減碼 |
| Kempen Capital Management N.V. | 133,538 | $5.62 億 | 4.93% | +41,251+44.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,089 | $5.48 億 | 0.37% | −20,025−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,145 | $5.40 億 | 0.36% | +50,278+64.6% | 加碼 |
| Royal Bank of Canada | 127,624 | $5.37 億 | 0.10% | −19,795−13.4% | 減碼 |
| HSBC Holdings PLC | 171,051 | $5.34 億 | 0.32% | +35,455+26.1% | 加碼 |
| Barclays PLC | 126,294 | $5.32 億 | 0.19% | +17,355+15.9% | 加碼 |
| Bank of America Corp | 125,414 | $5.28 億 | 0.04% | −7,367−5.5% | 減碼 |
| Loomis Sayles & Co L P | 122,877 | $5.17 億 | 0.70% | +120,894+6,096.5% | 加碼 |
| Brown Advisory Inc | 120,372 | $5.07 億 | 0.83% | +14,518+13.7% | 加碼 |
| Schroder Investment Management Group | 117,272 | $4.94 億 | 0.40% | −3,894−3.2% | 減碼 |
| Nordea Investment Management AB | 105,761 | $4.32 億 | 0.40% | +7,519+7.7% | 加碼 |
| Franklin Resources Inc | 100,524 | $4.23 億 | 0.10% | −15,733−13.5% | 減碼 |
| SG Americas Securities, LLC | 97,911 | $4.12 億 | 0.45% | +90,048+1,145.2% | 加碼 |
| Alliancebernstein L.P. | 76,632 | $4.10 億 | 0.13% | −41,356−35.1% | 減碼 |
| Swiss National Bank | 94,604 | $3.98 億 | 0.23% | +5,790+6.5% | 加碼 |
| Fiduciary Management Inc | 93,911 | $3.95 億 | 4.91% | +20,814+28.5% | 加碼 |
| Dimensional Fund Advisors LP | 91,178 | $3.84 億 | 0.08% | +2,039+2.3% | 加碼 |
| Citadel Advisors LLC | 90,135 | $3.79 億 | 0.27% | +31,021+52.5% | 加碼 |
| Pacer Advisors, Inc. | 89,220 | $3.76 億 | 1.08% | +11,235+14.4% | 加碼 |
| Nomura Asset Management International Inc. | 87,783 | $3.70 億 | 0.63% | +15,551+21.5% | 加碼 |
| Russell Investments Group, Ltd. | 85,272 | $3.57 億 | 0.38% | +11,218+15.1% | 加碼 |
| SEI Investments Co | 83,598 | $3.52 億 | 0.32% | +41,061+96.5% | 加碼 |
| Canada Pension Plan Investment Board | 82,475 | $3.47 億 | 0.22% | +36,577+79.7% | 加碼 |
| Winslow Capital Management, LLC | 322,326 | $3.46 億 | 1.35% | +322,183+225,302.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 82,048 | $3.45 億 | 1.45% | +10,622+14.9% | 加碼 |
| California Public Employees Retirement System | 81,489 | $3.43 億 | 0.21% | +18,038+28.4% | 加碼 |
| National Pension Service | 78,294 | $3.30 億 | 0.25% | +2,318+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,714 | $3.19 億 | 0.21% | −29,325−27.9% | 減碼 |
| Los Angeles Capital Management LLC | 75,445 | $3.18 億 | 1.25% | +32,656+76.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 74,430 | $3.13 億 | 4.44% | −16,639−18.3% | 減碼 |
| Orbis Allan Gray Ltd | 73,772 | $3.11 億 | 1.31% | +43,024+139.9% | 加碼 |
| Vanguard Global Advisers, LLC | 71,469 | $3.01 億 | 0.16% | +71,469 | 新進 |
| Jane Street Group, LLC | 70,945 | $2.99 億 | 0.32% | +33,983+91.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,013 | $2.86 億 | 0.47% | +56,868+510.3% | 加碼 |
| Wells Fargo & Company | 66,968 | $2.82 億 | 0.06% | +10,619+18.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,009 | $2.69 億 | 0.31% | −21,871−25.5% | 減碼 |
| Rhumbline Advisers | 62,918 | $2.65 億 | 0.23% | −764−1.2% | 減碼 |
| Citigroup Inc | 62,879 | $2.65 億 | 0.17% | −892−1.4% | 減碼 |
| Great West Life Assurance Co | 62,249 | $2.63 億 | 0.47% | +1,298+2.1% | 加碼 |
| Voyager Global Management LP | 60,000 | $2.53 億 | 8.59% | −5,000−7.7% | 減碼 |
| Man Group plc | 58,992 | $2.48 億 | 0.51% | −96−0.2% | 減碼 |
| TD Asset Management Inc | 58,773 | $2.47 億 | 0.20% | −55,635−48.6% | 減碼 |
| Mawer Investment Management Ltd. | 56,702 | $2.39 億 | 1.55% | −55,503−49.5% | 減碼 |
| Vanguard Asset Management, Ltd | 56,465 | $2.38 億 | 0.20% | +56,465 | 新進 |
| Temasek Holdings (Private) Ltd | 56,071 | $2.36 億 | 0.79% | +30,896+122.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,035 | $2.28 億 | 0.32% | −33,768−38.5% | 減碼 |
| Prudential Financial Inc | 51,782 | $2.18 億 | 0.27% | +1,360+2.7% | 加碼 |
| National Bank of Canada | 51,511 | $2.17 億 | 0.22% | −4,975−8.8% | 減碼 |
| California State Teachers Retirement System | 51,186 | $2.16 億 | 0.23% | −1,454−2.8% | 減碼 |
| Envestnet Asset Management Inc | 50,986 | $2.15 億 | 0.06% | −601−1.2% | 減碼 |
| Squarepoint Ops LLC | 50,557 | $2.13 億 | 0.46% | +14,573+40.5% | 加碼 |
| Pictet Asset Management Holding SA | 50,467 | $2.12 億 | 0.22% | −22,554−30.9% | 減碼 |
| AustralianSuper Pty Ltd | 50,398 | $2.12 億 | 1.11% | +5,161+11.4% | 加碼 |
| Ako Capital LLP | 49,923 | $2.10 億 | 4.11% | +7,122+16.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,225 | $2.07 億 | 0.36% | −2,563−4.9% | 減碼 |
| American Century Companies Inc | 48,150 | $2.03 億 | 0.10% | −18,509−27.8% | 減碼 |
| Timucuan Asset Management Inc | 47,347 | $1.99 億 | 7.34% | −30−0.1% | 減碼 |
| Rathbone Brothers plc | 47,307 | $1.99 億 | 0.80% | −17,601−27.1% | 減碼 |
| ProShare Advisors LLC | 45,502 | $1.92 億 | 0.28% | −10,585−18.9% | 減碼 |
| Marex Group plc | 44,229 | $1.86 億 | 1.93% | +9,138+26.0% | 加碼 |
| Local Pensions Partnership Investment Ltd | 43,796 | $1.84 億 | 3.98% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 44,018 | $1.84 億 | 0.30% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 42,963 | $1.84 億 | 0.06% | +1,868+4.5% | 加碼 |
| Par Capital Management Inc | 42,573 | $1.79 億 | 5.21% | +18,086+73.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 41,841 | $1.76 億 | 0.28% | −30,282−42.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,957 | $1.75 億 | 0.16% | −124,699−74.8% | 減碼 |