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
- 1,925
- 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 735 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 | 1,925 | $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 |
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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 13,461 | $5,668 萬 | 0.22% | +6,154+84.2% | 加碼 |
| Hosking Partners LLP | 13,108 | $5,519 萬 | 1.98% | −82−0.6% | 減碼 |
| Flossbach Von Storch AG | 13,022 | $5,483 萬 | 0.26% | +3,962+43.7% | 加碼 |
| Swiss Life Asset Management Ltd | 13,003 | $5,475 萬 | 0.27% | +1,632+14.4% | 加碼 |
| Gotham Asset Management, LLC | 12,955 | $5,454 萬 | 0.17% | +4,405+51.5% | 加碼 |
| Manning & Napier Advisors LLC | 12,698 | $5,346 萬 | 0.75% | +12,698 | 新進 |
| Ieq Capital, LLC | 12,424 | $5,231 萬 | 0.24% | +1,747+16.4% | 加碼 |
| CBOE Vest Financial, LLC | 12,393 | $5,218 萬 | 0.63% | +2,105+20.5% | 加碼 |
| Huntington National Bank | 12,114 | $5,100 萬 | 0.28% | +136+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,105 | $5,097 萬 | 0.19% | −32−0.3% | 減碼 |
| Sanders Capital, LLC | 299,473 | $5,044 萬 | 0.06% | +2,017+0.7% | 加碼 |
| Empowered Funds, LLC | 11,947 | $5,030 萬 | 0.32% | +5,377+81.8% | 加碼 |
| Creative Planning | 11,919 | $5,018 萬 | 0.03% | +1,806+17.9% | 加碼 |
| Toronto Dominion Bank | 11,914 | $5,016 萬 | 0.10% | −4,774−28.6% | 減碼 |
| M&T Bank Corp | 11,866 | $4,996 萬 | 0.16% | +551+4.9% | 加碼 |
| Cortland Associates Inc | 11,858 | $4,993 萬 | 7.17% | +1,771+17.6% | 加碼 |
| Country Trust Bank | 11,850 | $4,989 萬 | 0.95% | +2,714+29.7% | 加碼 |
| Vinva Investment Management Ltd | 12,015 | $4,947 萬 | 0.62% | +1,390+13.1% | 加碼 |
| LGT Group Foundation | 11,719 | $4,934 萬 | 0.60% | −6,773−36.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 11,643 | $4,902 萬 | 0.58% | +1,040+9.8% | 加碼 |
| Magellan Asset Management Ltd | 11,617 | $4,891 萬 | 0.63% | +387+3.4% | 加碼 |
| Voya Investment Management LLC | 11,603 | $4,885 萬 | 0.05% | −32,934−73.9% | 減碼 |
| Railway Pension Investments Ltd | 11,472 | $4,830 萬 | 0.69% | −2,500−17.9% | 減碼 |
| Thornburg Investment Management Inc | 11,211 | $4,720 萬 | 0.49% | +7,039+168.7% | 加碼 |
| Cetera Investment Advisers | 11,176 | $4,706 萬 | 0.05% | +988+9.7% | 加碼 |
| Fiera Capital Corp | 274,775 | $4,628 萬 | 0.16% | +266,759+3,327.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,990 | $4,627 萬 | 0.18% | −50−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 10,981 | $4,623 萬 | 0.34% | −2,980−21.3% | 減碼 |
| CIBC Bancorp USA Inc. | 10,908 | $4,592 萬 | 0.06% | +10,908 | 新進 |
| Smith Group Asset Management, LLC | 10,890 | $4,585 萬 | 2.34% | +759+7.5% | 加碼 |
| Toroso Investments, LLC | 10,880 | $4,581 萬 | 0.14% | +176+1.6% | 加碼 |
| Welch & Forbes LLC | 10,870 | $4,577 萬 | 0.59% | +215+2.0% | 加碼 |
| Clearbridge Investments, LLC | 10,839 | $4,564 萬 | 0.04% | +8,827+438.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,793 | $4,544 萬 | 0.24% | −8,518−44.1% | 減碼 |
| Millennium Management LLC | 10,704 | $4,507 萬 | 0.03% | −4,161−28.0% | 減碼 |
| Calamos Advisors LLC | 10,686 | $4,499 萬 | 0.17% | −2,236−17.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,530 | $4,433 萬 | 0.15% | −729−6.5% | 減碼 |
| Fifth Third Bancorp | 10,521 | $4,430 萬 | 0.08% | +4,883+86.6% | 加碼 |
| Keybank National Association | 10,461 | $4,404 萬 | 0.16% | −322−3.0% | 減碼 |
| Vident Advisory, LLC | 10,367 | $4,365 萬 | 0.37% | +784+8.2% | 加碼 |
| Provident Investment Management, Inc. | 10,337 | $4,352 萬 | 4.32% | −93−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,256 | $4,299 萬 | 0.21% | +136+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,184 | $4,288 萬 | 0.22% | −1,586−13.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 10,066 | $4,238 萬 | 0.64% | +10,066 | 新進 |
| Raiffeisen Bank International AG | 10,191 | $4,196 萬 | 0.60% | −4,639−31.3% | 減碼 |
| Jones Financial Companies LLLP | 10,188 | $4,159 萬 | 0.02% | +2,670+35.5% | 加碼 |
| MAI Capital Management | 9,784 | $4,119 萬 | 0.23% | −2,460−20.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,591 | $4,033 萬 | 0.28% | +545+6.0% | 加碼 |
| Tredje AP-fonden | 9,564 | $4,027 萬 | 0.22% | +4,764+99.3% | 加碼 |
| Achmea Investment Management B.V. | 9,562 | $4,026 萬 | 1.06% | +464+5.1% | 加碼 |
| MML Investors Services, LLC | 9,473 | $3,989 萬 | 0.11% | −798−7.8% | 減碼 |
| Close Asset Management Ltd | 9,409 | $3,960 萬 | 1.07% | −277−2.9% | 減碼 |
| Boston Trust Walden Corp | 9,345 | $3,935 萬 | 0.32% | +95+1.0% | 加碼 |
| HighTower Advisors, LLC | 9,314 | $3,924 萬 | 0.04% | +173+1.9% | 加碼 |
| FIL Ltd | 9,151 | $3,853 萬 | 0.03% | −4,097−30.9% | 減碼 |
| Dundas Partners LLP | 9,105 | $3,833 萬 | 3.06% | +800+9.6% | 加碼 |
| Xponance, Inc. | 9,029 | $3,801 萬 | 0.27% | +770+9.3% | 加碼 |
| Midwest Trust Co | 8,966 | $3,775 萬 | 0.47% | +308+3.6% | 加碼 |
| MetLife Investment Management | 8,919 | $3,755 萬 | 0.19% | −290−3.1% | 減碼 |
| Nissay Asset Management Corp | 8,888 | $3,742 萬 | 0.20% | +157+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,870 | $3,735 萬 | 0.20% | +3,555+66.9% | 加碼 |
| Arizona State Retirement System | 8,832 | $3,719 萬 | 0.22% | −286−3.1% | 減碼 |
| Groupe la Francaise | 15,460 | $3,708 萬 | 0.52% | +3,093+25.0% | 加碼 |
| Czech National Bank | 8,779 | $3,696 萬 | 0.24% | +279+3.3% | 加碼 |
| RMB Capital Management, LLC | 8,774 | $3,694 萬 | 0.66% | −663−7.0% | 減碼 |
| Rit Capital Partners PLC | 8,700 | $3,659 萬 | 9.78% | −900−9.4% | 減碼 |
| Prevatt Capital Ltd | 8,680 | $3,655 萬 | 9.85% | +1,380+18.9% | 加碼 |
| Trajan Wealth LLC | 8,663 | $3,647 萬 | 1.54% | +553+6.8% | 加碼 |
| Amundi | 201,942 | $3,641 萬 | 0.01% | −45,612−18.4% | 減碼 |
| GF Fund Management Co. Ltd. | 8,531 | $3,592 萬 | 0.60% | +1,678+24.5% | 加碼 |
| UniSuper Management Pty Ltd | 8,523 | $3,588 萬 | 0.23% | −1,206−12.4% | 減碼 |
| Tocqueville Asset Management L.P. | 8,502 | $3,580 萬 | 0.53% | +1,463+20.8% | 加碼 |
| Capital International Inc | 8,491 | $3,575 萬 | 0.28% | +3,427+67.7% | 加碼 |
| Winton Group Ltd | 8,474 | $3,568 萬 | 1.25% | +8,474 | 新進 |
| State of Michigan Retirement System | 8,459 | $3,562 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,455 | $3,560 萬 | 0.02% | −238−2.7% | 減碼 |
| Todd Asset Management LLC | 8,302 | $3,495 萬 | 0.68% | −4,022−32.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,069 | $3,397 萬 | 0.33% | +1,687+26.4% | 加碼 |
| Distillate Capital Partners LLC | 8,046 | $3,388 萬 | 1.78% | +2,997+59.4% | 加碼 |
| Cardinal Capital Management, Inc. | 8,044 | $3,387 萬 | 0.91% | +937+13.2% | 加碼 |
| Vantage Investment Partners, LLC | 7,997 | $3,367 萬 | 2.32% | +7,997 | 新進 |
| BNP Paribas | 8,012 | $3,344 萬 | 1.06% | +755+10.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,871 | $3,314 萬 | 0.17% | −1,658−17.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,782 | $3,276 萬 | 0.27% | −290−3.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 7,759 | $3,267 萬 | 0.65% | −1,188−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,746 | $3,261 萬 | 0.25% | −4,610−37.3% | 減碼 |
| STRS Ohio | 7,692 | $3,239 萬 | 0.13% | −430−5.3% | 減碼 |
| Bowie Capital Management, LLC | 7,658 | $3,224 萬 | 1.53% | +7,658 | 新進 |
| Troy Asset Management Ltd | 7,621 | $3,209 萬 | 0.96% | −650−7.9% | 減碼 |
| Wedge Capital Management L L P | 7,605 | $3,202 萬 | 0.59% | +720+10.5% | 加碼 |
| Washington Trust Advisors, Inc. | 7,532 | $3,171 萬 | 2.56% | −103−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,509 | $3,162 萬 | 0.16% | +11+0.1% | 加碼 |
| Coronation Fund Managers Ltd. | 7,432 | $3,129 萬 | 1.43% | +1,030+16.1% | 加碼 |
| iA Global Asset Management Inc. | 7,418 | $3,123 萬 | 0.44% | +572+8.4% | 加碼 |
| Stifel Financial Corp | 7,413 | $3,121 萬 | 0.03% | −2,969−28.6% | 減碼 |
| Point72 Asset Management, L.P. | 7,389 | $3,111 萬 | 0.05% | +7,389 | 新進 |
| Fernbridge Capital Management LP | 7,350 | $3,095 萬 | 1.98% | −3,287−30.9% | 減碼 |
| Davidson Kempner Capital Management LP | 7,320 | $3,082 萬 | 0.55% | +658+9.9% | 加碼 |
| Ossiam | 7,239 | $3,048 萬 | 0.54% | +5,724+377.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,186 | $3,026 萬 | 0.17% | −2,090−22.5% | 減碼 |