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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 7,129 | $3,002 萬 | 0.31% | +1,896+36.2% | 加碼 |
| Andra AP-fonden | 7,112 | $2,994 萬 | 0.37% | +822+13.1% | 加碼 |
| Zurich Insurance Group Ltd | 7,090 | $2,985 萬 | 0.23% | +207+3.0% | 加碼 |
| Alta Capital Management LLC | 7,047 | $2,967 萬 | 2.30% | −449−6.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,022 | $2,956 萬 | 0.34% | −208−2.9% | 減碼 |
| Scotia Capital Inc. | 174,749 | $2,943 萬 | 0.12% | +166,720+2,076.5% | 加碼 |
| Walleye Capital LLC | 6,927 | $2,916 萬 | 0.18% | +5,637+437.0% | 加碼 |
| Hendershot Investments Inc. | 6,896 | $2,903 萬 | 3.90% | +405+6.2% | 加碼 |
| Banque Pictet & Cie SA | 6,831 | $2,876 萬 | 0.33% | −72−1.0% | 減碼 |
| Amalgamated Bank | 6,772 | $2,851 萬 | 0.22% | −340−4.8% | 減碼 |
| IFM Investors Pty Ltd | 6,742 | $2,839 萬 | 0.24% | +6,742 | 新進 |
| Gateway Investment Advisers LLC | 6,680 | $2,813 萬 | 0.31% | −1,637−19.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,679 | $2,812 萬 | 0.35% | −4,284−39.1% | 減碼 |
| ABN AMRO Bank N.V. | 6,572 | $2,792 萬 | 0.30% | +5,214+383.9% | 加碼 |
| Baird Financial Group, Inc. | 6,608 | $2,782 萬 | 0.04% | +544+9.0% | 加碼 |
| Abn Amro Investment Solutions | 6,544 | $2,755 萬 | 0.36% | +4,809+277.2% | 加碼 |
| Varenne Capital Partners | 6,418 | $2,711 萬 | 6.73% | +5,835+1,000.9% | 加碼 |
| Sapient Capital LLC | 6,382 | $2,687 萬 | 0.41% | −3,822−37.5% | 減碼 |
| Woodline Partners LP | 6,314 | $2,658 萬 | 0.10% | +811+14.7% | 加碼 |
| Quantum Capital Management, LLC | 6,291 | $2,649 萬 | 3.39% | −847−11.9% | 減碼 |
| St Germain D J Co Inc | 6,278 | $2,643 萬 | 1.05% | +316+5.3% | 加碼 |
| CWM, LLC | 6,234 | $2,625 萬 | 0.07% | +1,551+33.1% | 加碼 |
| Captrust Financial Advisors | 6,217 | $2,617 萬 | 0.05% | +3,234+108.4% | 加碼 |
| MayTech Global Investments, LLC | 6,211 | $2,617 萬 | 3.19% | +42+0.7% | 加碼 |
| Oddo BHF Asset Management SAS | 6,197 | $2,609 萬 | 1.03% | +7+0.1% | 加碼 |
| Ruffer LLP | 6,147 | $2,595 萬 | 1.06% | +6,147 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 6,145 | $2,587 萬 | 1.12% | +104+1.7% | 加碼 |
| Confluence Investment Management LLC | 6,143 | $2,586 萬 | 0.40% | −229−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 6,107 | $2,571 萬 | 0.33% | −126−2.0% | 減碼 |
| Investment Management Corp of Ontario | 6,036 | $2,541 萬 | 0.33% | +1,873+45.0% | 加碼 |
| Pinebridge Investments LLC | 6,003 | $2,527 萬 | 0.21% | −849−12.4% | 減碼 |
| Ardmore Road Asset Management LP | 6,000 | $2,526 萬 | 1.66% | +1,832+44.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 6,609 | $2,523 萬 | 0.46% | −437−6.2% | 減碼 |
| Aspen Grove Capital, LLC | 5,973 | $2,515 萬 | 4.89% | −7,000−54.0% | 減碼 |
| Massmutual Trust Co FSB | 5,932 | $2,498 萬 | 0.68% | +263+4.6% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 5,933 | $2,496 萬 | 1.66% | −1,432−19.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,901 | $2,485 萬 | 0.02% | +5,901 | 新進 |
| Capital International Sarl | 5,816 | $2,449 萬 | 0.40% | −5−0.1% | 減碼 |
| Mill Capital Management, LLC | 5,721 | $2,409 萬 | 1.83% | +65+1.1% | 加碼 |
| Professional Advisory Services Inc | 5,705 | $2,402 萬 | 3.32% | +1,429+33.4% | 加碼 |
| Flputnam Investment Management Co | 5,649 | $2,378 萬 | 0.35% | −695−11.0% | 減碼 |
| Trexquant Investment LP | 5,599 | $2,357 萬 | 0.17% | +5,599 | 新進 |
| Lakewood Capital Management, LP | 5,595 | $2,356 萬 | 1.51% | +5,595 | 新進 |
| Wesleyan Assurance Society | 5,592 | $2,352 萬 | 1.39% | +231+4.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 5,524 | $2,326 萬 | 0.14% | 00.0% | 不變 |
| Wedgewood Partners Inc | 5,517 | $2,323 萬 | 4.80% | −300−5.2% | 減碼 |
| Benchstone Capital Management LP | 5,515 | $2,322 萬 | 2.70% | +3,355+155.3% | 加碼 |
| Sandhill Capital Partners LLC | 5,512 | $2,321 萬 | 2.00% | −495−8.2% | 減碼 |
| Mercer Global Advisors Inc | 5,480 | $2,307 萬 | 0.03% | −39,556−87.8% | 減碼 |
| USS Investment Management Ltd | 5,461 | $2,298 萬 | 0.10% | +96+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 5,326 | $2,242 萬 | 0.29% | −447−7.7% | 減碼 |
| Capital Investment Services of America, Inc. | 5,311 | $2,236 萬 | 2.33% | −39−0.7% | 減碼 |
| Two Sigma Investments, LP | 5,300 | $2,231 萬 | 0.02% | −24,981−82.5% | 減碼 |
| Utah Retirement Systems | 5,287 | $2,226 萬 | 0.23% | −88−1.6% | 減碼 |
| Shelton Capital Management | 5,285 | $2,225 萬 | 0.49% | −166−3.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 5,268 | $2,218 萬 | 0.75% | +559+11.9% | 加碼 |
| Rafferty Asset Management, LLC | 5,232 | $2,203 萬 | 0.09% | −504−8.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 5,202 | $2,190 萬 | 0.14% | −100−1.9% | 減碼 |
| Callahan Advisors, LLC | 5,196 | $2,188 萬 | 1.83% | +570+12.3% | 加碼 |
| Banco Santander, S.A. | 5,113 | $2,153 萬 | 0.17% | +575+12.7% | 加碼 |
| JustInvest LLC | 5,039 | $2,122 萬 | 0.21% | −267−5.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,996 | $2,103 萬 | 0.18% | +10+0.2% | 加碼 |
| Factory Mutual Insurance Co | 4,955 | $2,086 萬 | 0.23% | −1,575−24.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,925 | $2,074 萬 | 0.25% | −893−15.3% | 減碼 |
| Dock Street Asset Management Inc | 4,903 | $2,064 萬 | 2.17% | −450−8.4% | 減碼 |
| Castleark Management LLC | 4,896 | $2,061 萬 | 0.68% | −576−10.5% | 減碼 |
| Ethic Inc. | 4,884 | $2,056 萬 | 0.32% | −167−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,884 | $2,056 萬 | 0.30% | −2,556−34.4% | 減碼 |
| Trillium Asset Management, LLC | 26,909 | $2,037 萬 | 0.68% | +22,150+465.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,772 | $2,014 萬 | 0.03% | −293−5.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,735 | $1,994 萬 | 0.83% | −278−5.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,442 | $1,992 萬 | 0.07% | +5,695+120.0% | 加碼 |
| Walleye Trading LLC | 4,728 | $1,991 萬 | 0.41% | −3,718−44.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,725 | $1,990 萬 | 0.03% | −135−2.8% | 減碼 |
| TIAA Wealth Investment Management LLC | 4,714 | $1,985 萬 | 0.15% | +4,714 | 新進 |
| Mutual of America Capital Management LLC | 4,703 | $1,980 萬 | 0.23% | +222+5.0% | 加碼 |
| Addenda Capital Inc. | 4,644 | $1,955 萬 | 0.55% | +117+2.6% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 4,620 | $1,944 萬 | 2.29% | +230+5.2% | 加碼 |
| TD Waterhouse Canada Inc. | 4,566 | $1,911 萬 | 0.06% | +863+23.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,523 | $1,904 萬 | 0.36% | +4,523 | 新進 |
| Monimus Capital Management, LP | 4,494 | $1,892 萬 | 5.25% | +4,494 | 新進 |
| New York Life Investment Management LLC | 4,477 | $1,885 萬 | 0.16% | +58+1.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,465 | $1,880 萬 | 0.36% | −280−5.9% | 減碼 |
| British Columbia Investment Management Corp | 4,443 | $1,871 萬 | 0.11% | −1,307−22.7% | 減碼 |
| CTC LLC | 4,408 | $1,856 萬 | 1.49% | −5,501−55.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,375 | $1,842 萬 | 0.09% | −64−1.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 4,363 | $1,837 萬 | 2.08% | −1,664−27.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 118,257 | $1,831 萬 | 0.04% | +110,042+1,339.5% | 加碼 |
| Washington Trust Co | 4,317 | $1,818 萬 | 0.61% | +100+2.4% | 加碼 |
| Voleon Capital Management LP | 4,304 | $1,812 萬 | 0.39% | −3,513−44.9% | 減碼 |
| United Capital Financial Advisers, LLC | 4,285 | $1,804 萬 | 0.11% | −40−0.9% | 減碼 |
| Pathstone Holdings, LLC | 4,258 | $1,793 萬 | 0.07% | +99+2.4% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 4,207 | $1,771 萬 | 10.84% | +1,861+79.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,140 | $1,743 萬 | 0.07% | −7−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,134 | $1,739 萬 | 0.70% | +350+9.2% | 加碼 |
| Vontobel Holding Ltd. | 4,113 | $1,732 萬 | 0.06% | −42,997−91.3% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 4,109 | $1,730 萬 | 0.82% | +4,109 | 新進 |
| Bennett Selby Investments LP | 4,092 | $1,723 萬 | 6.05% | +94+2.4% | 加碼 |
| J. Safra Sarasin Holding AG | 4,085 | $1,720 萬 | 0.29% | −7,572−65.0% | 減碼 |
| Mediolanum International Funds Ltd | 4,168 | $1,716 萬 | 0.18% | −503−10.8% | 減碼 |