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。
2021 年第 2 季 13F 持有人
Booking Holdings Inc. 在 2021/6/30 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
- 1,269
- 較 2021 年第 1 季 −11 家
- 持有股數
- 3,717 萬
- 較 2021 年第 1 季 +13.0 萬 (+0.4%)
- 總市值
- $813.0 億
- 較 2021 年第 1 季 −$49.7 億 (−5.8%)
- 新進機構
- 102
- 另有 506 家加碼
- 清倉機構
- 113
- 另有 431 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 4,160 | $945.3 萬 | 0.06% | −1,671−28.7% | 減碼 |
| Hartford Investment Management Co | 4,321 | $945.5 萬 | 0.24% | −150−3.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,338 | $949.2 萬 | 0.85% | +269+6.6% | 加碼 |
| Novare Capital Management LLC | 4,388 | $960.1 萬 | 1.07% | +128+3.0% | 加碼 |
| Addenda Capital Inc. | 4,396 | $961.9 萬 | 0.45% | +265+6.4% | 加碼 |
| Renaissance Technologies LLC | 4,399 | $962.5 萬 | 0.01% | +4,399 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,485 | $981.3 萬 | 0.23% | +1,755+64.3% | 加碼 |
| MAI Capital Management | 4,587 | $1,004 萬 | 0.20% | −57−1.2% | 減碼 |
| DeepCurrents Investment Group LLC | 4,636 | $1,014 萬 | 0.31% | +544+13.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 4,683 | $1,025 萬 | 0.72% | −487−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 4,700 | $1,028 萬 | 0.25% | +100+2.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,725 | $1,034 萬 | 0.96% | +56+1.2% | 加碼 |
| Bridges Investment Management Inc | 4,741 | $1,037 萬 | 0.31% | −6,619−58.3% | 減碼 |
| DSM Capital Partners LLC | 4,747 | $1,039 萬 | 0.10% | −62−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,789 | $1,048 萬 | 0.19% | −3,083−39.2% | 減碼 |
| Proem Advisors LLC | 4,800 | $1,050 萬 | 8.24% | −400−7.7% | 減碼 |
| Swiss Life Asset Management Ltd | 5,121 | $1,063 萬 | 0.14% | +226+4.6% | 加碼 |
| CCM Investment Advisers LLC | 4,950 | $1,083 萬 | 1.39% | +155+3.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $1,094 萬 | 0.12% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 5,061 | $1,107 萬 | 0.06% | +818+19.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 5,133 | $1,123 萬 | 1.88% | +420+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,143 | $1,125 萬 | 0.13% | +20+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,201 | $1,138 萬 | 0.02% | +612+13.3% | 加碼 |
| Mutual of America Capital Management LLC | 5,359 | $1,173 萬 | 0.12% | +81+1.5% | 加碼 |
| IFM Investors Pty Ltd | 5,402 | $1,182 萬 | 0.24% | +927+20.7% | 加碼 |
| Lodge Hill Capital, LLC | 5,500 | $1,204 萬 | 3.49% | +5,500 | 新進 |
| Badgley Phelps & Bell Inc | 5,515 | $1,207 萬 | 0.45% | +246+4.7% | 加碼 |
| Criteria Caixa, S.A.U. | 5,550 | $1,214 萬 | 1.80% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,424 | $1,223 萬 | 0.22% | +28+0.5% | 加碼 |
| Polar Capital Holdings Plc | 5,594 | $1,224 萬 | 0.07% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 5,594 | $1,224 萬 | 0.43% | +463+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,606 | $1,227 萬 | 0.06% | +149+2.7% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $1,264 萬 | 1.50% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,837 | $1,277 萬 | 0.34% | −2,698−31.6% | 減碼 |
| NS Partners Ltd | 5,887 | $1,288 萬 | 0.68% | −676−10.3% | 減碼 |
| Highside Global Management LLC | 5,900 | $1,291 萬 | 5.26% | +500+9.3% | 加碼 |
| Twin Tree Management, LP | 5,908 | $1,293 萬 | 0.39% | +5,674+2,424.8% | 加碼 |
| First Republic Investment Management, Inc. | 5,913 | $1,294 萬 | 0.03% | +1,670+39.4% | 加碼 |
| Scout Investments, Inc. | 5,936 | $1,299 萬 | 0.19% | −2,328−28.2% | 減碼 |
| First National Bank of Omaha | 5,577 | $1,299 萬 | 0.68% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,953 | $1,303 萬 | 0.34% | +1,069+21.9% | 加碼 |
| Bank of Nova Scotia | 5,960 | $1,304 萬 | 0.02% | −1,942−24.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 5,976 | $1,308 萬 | 3.11% | −13−0.2% | 減碼 |
| Shellback Capital, LP | 6,000 | $1,313 萬 | 0.71% | +3,000+100.0% | 加碼 |
| Shell Asset Management Co | 6,013 | $1,316 萬 | 0.26% | −2,842−32.1% | 減碼 |
| Hudson Bay Capital Management LP | 6,032 | $1,320 萬 | 0.17% | −500−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,098 | $1,336 萬 | 0.03% | +447+7.9% | 加碼 |
| M&G Investment Management Ltd | 6,125 | $1,340 萬 | 0.07% | +5,979+4,095.2% | 加碼 |
| Wedgewood Partners Inc | 6,292 | $1,377 萬 | 2.00% | +891+16.5% | 加碼 |
| Greenleaf Trust | 6,396 | $1,400 萬 | 0.17% | +12+0.2% | 加碼 |
| Public Sector Pension Investment Board | 6,435 | $1,408 萬 | 0.09% | +2,560+66.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 6,445 | $1,410 萬 | 1.05% | +1,935+42.9% | 加碼 |
| Mackay Shields LLC | 6,446 | $1,410 萬 | 0.13% | −1,115−14.7% | 減碼 |
| Turim 21 Investimentos Ltda. | 6,498 | $1,422 萬 | 4.74% | +6,498 | 新進 |
| Alyeska Investment Group, L.P. | 6,505 | $1,423 萬 | 0.16% | −2,338−26.4% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 6,539 | $1,431 萬 | 6.77% | +2,620+66.9% | 加碼 |
| Granite Investment Partners, LLC | 6,548 | $1,433 萬 | 0.44% | −1,454−18.2% | 減碼 |
| Cim, LLC | 6,569 | $1,434 萬 | 2.33% | +158+2.5% | 加碼 |
| MML Investors Services, LLC | 6,562 | $1,436 萬 | 0.12% | +948+16.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,596 | $1,443 萬 | 0.07% | +5,051+326.9% | 加碼 |
| Andra AP-fonden | 6,700 | $1,466 萬 | 0.30% | +1,900+39.6% | 加碼 |
| Leonteq Securities AG | 6,808 | $1,490 萬 | 1.13% | +250+3.8% | 加碼 |
| Texas Permanent School Fund | 6,820 | $1,492 萬 | 0.17% | −20−0.3% | 減碼 |
| Close Asset Management Ltd | 6,840 | $1,496 萬 | 0.72% | −1,374−16.7% | 減碼 |
| CNH Partners LLC | 6,907 | $1,511 萬 | 0.42% | −291−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,953 | $1,521 萬 | 0.21% | −215−3.0% | 減碼 |
| Financial Counselors Inc | 6,992 | $1,530 萬 | 0.33% | +316+4.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 7,104 | $1,554 萬 | 0.34% | +310+4.6% | 加碼 |
| Comerica Bank | 7,503 | $1,558 萬 | 0.09% | −269−3.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,161 | $1,567 萬 | 0.63% | +191+2.7% | 加碼 |
| Martingale Asset Management L P | 7,192 | $1,574 萬 | 0.18% | −4,172−36.7% | 減碼 |
| Scotia Capital Inc. | 7,227 | $1,581 萬 | 0.12% | +728+11.2% | 加碼 |
| DLD Asset Management, LP | 7,228 | $1,582 萬 | 1.23% | +2,459+51.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,277 | $1,592 萬 | 0.07% | −19−0.3% | 減碼 |
| Echo Street Capital Management LLC | 7,324 | $1,603 萬 | 0.12% | −6,933−48.6% | 減碼 |
| Calamos Advisors LLC | 7,378 | $1,614 萬 | 0.08% | +1,678+29.4% | 加碼 |
| SG Americas Securities, LLC | 7,420 | $1,624 萬 | 0.08% | −969−11.6% | 減碼 |
| Capital Investment Services of America, Inc. | 7,640 | $1,672 萬 | 1.59% | −114−1.5% | 減碼 |
| Blue Pool Management Ltd. | 7,640 | $1,672 萬 | 1.39% | +2,840+59.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,642 | $1,672 萬 | 0.02% | −120−1.5% | 減碼 |
| Erste Asset Management GmbH | 7,685 | $1,682 萬 | 0.34% | +3,187+70.9% | 加碼 |
| St Germain D J Co Inc | 7,695 | $1,684 萬 | 1.06% | −141−1.8% | 減碼 |
| Ycg, LLC | 7,738 | $1,693 萬 | 1.69% | −4,255−35.5% | 減碼 |
| Utah Retirement Systems | 7,815 | $1,710 萬 | 0.22% | −26−0.3% | 減碼 |
| ETF Managers Group, LLC | 8,089 | $1,757 萬 | 0.29% | +1,422+21.3% | 加碼 |
| Xponance, Inc. | 8,053 | $1,762 萬 | 0.32% | +2,062+34.4% | 加碼 |
| Prudential PLC | 8,100 | $1,772 萬 | 0.16% | −20,200−71.4% | 減碼 |
| Wolverine Trading, LLC | 8,168 | $1,774 萬 | 0.48% | +5,576+215.1% | 加碼 |
| South Dakota Investment Council | 8,111 | $1,775 萬 | 0.31% | −3,210−28.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,135 | $1,780 萬 | 0.23% | −35−0.4% | 減碼 |
| Psagot Investment House Ltd. | 8,152 | $1,784 萬 | 0.64% | −316−3.7% | 減碼 |
| Mackenzie Financial Corp | 8,280 | $1,812 萬 | 0.03% | +4,995+152.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,313 | $1,819 萬 | 0.11% | −102−1.2% | 減碼 |
| Panagora Asset Management Inc | 8,323 | $1,821 萬 | 0.10% | +534+6.9% | 加碼 |
| Forsta Ap-Fonden | 8,400 | $1,838 萬 | 0.22% | +900+12.0% | 加碼 |
| Kornitzer Capital Management Inc | 8,435 | $1,846 萬 | 0.28% | −358−4.1% | 減碼 |
| Troy Asset Management Ltd | 8,766 | $1,918 萬 | 0.33% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,779 | $1,921 萬 | 0.10% | −1,131−11.4% | 減碼 |
| Titan Global Capital Management USA LLC | 8,829 | $1,932 萬 | 3.28% | +991+12.6% | 加碼 |
| Capital International Ltd | 8,941 | $1,956 萬 | 1.08% | −862−8.8% | 減碼 |