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 |
|---|---|---|---|---|---|
| Bayberry Capital Partners LP | 8,950 | $1,958 萬 | 5.54% | +220+2.5% | 加碼 |
| CIBC Asset Management Inc | 8,951 | $1,959 萬 | 0.08% | +983+12.3% | 加碼 |
| Marshall Wace North America L.P. | 8,988 | $1,967 萬 | 0.08% | −17,799−66.4% | 減碼 |
| Thomasville National Bank | 9,031 | $1,976 萬 | 2.09% | +2,348+35.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,172 | $2,007 萬 | 0.18% | −6,835−42.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 9,191 | $2,011 萬 | 0.11% | −4,615−33.4% | 減碼 |
| Alberta Investment Management Corp | 9,300 | $2,035 萬 | 0.17% | +3,700+66.1% | 加碼 |
| Welch & Forbes LLC | 9,321 | $2,040 萬 | 0.34% | −36−0.4% | 減碼 |
| First Trust Advisors LP | 9,312 | $2,040 萬 | 0.02% | +831+9.8% | 加碼 |
| Nomura Asset Management Co Ltd | 9,353 | $2,047 萬 | 0.12% | −77−0.8% | 減碼 |
| Penserra Capital Management LLC | 9,405 | $2,058 萬 | 0.37% | −8,237−46.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,516 | $2,082 萬 | 0.21% | −623−6.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,527 | $2,082 萬 | 0.21% | −274−2.8% | 減碼 |
| MetLife Investment Management | 9,519 | $2,083 萬 | 0.18% | −243−2.5% | 減碼 |
| Amalgamated Bank | 9,548 | $2,089 萬 | 0.17% | +7,034+279.8% | 加碼 |
| Handelsbanken Fonder AB | 9,785 | $2,141 萬 | 0.11% | −323−3.2% | 減碼 |
| Barr E S & Co | 9,821 | $2,149 萬 | 1.55% | −703−6.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,877 | $2,161 萬 | 0.43% | +7+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 9,909 | $2,168 萬 | 0.33% | −13−0.1% | 減碼 |
| Itau Unibanco Holding S.A. | 9,932 | $2,173 萬 | 1.07% | +8,252+491.2% | 加碼 |
| Qube Research & Technologies Ltd | 10,005 | $2,189 萬 | 0.27% | −4,795−32.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,021 | $2,193 萬 | 0.12% | −882−8.1% | 減碼 |
| First Foundation Advisors | 10,105 | $2,211 萬 | 0.85% | +540+5.6% | 加碼 |
| BIT Capital GmbH | 10,220 | $2,236 萬 | 1.32% | +490+5.0% | 加碼 |
| State of Michigan Retirement System | 10,304 | $2,255 萬 | 0.13% | −1,300−11.2% | 減碼 |
| LPL Financial LLC | 10,434 | $2,283 萬 | 0.02% | +406+4.0% | 加碼 |
| Islet Management, LP | 10,500 | $2,298 萬 | 1.21% | +10,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 10,536 | $2,305 萬 | 0.29% | −6,051−36.5% | 減碼 |
| HighTower Advisors, LLC | 10,581 | $2,309 萬 | 0.07% | 00.0% | 不變 |
| Colony Group LLC | 10,615 | $2,323 萬 | 0.46% | −769−6.8% | 減碼 |
| Teacher Retirement System of Texas | 10,696 | $2,340 萬 | 0.13% | −3,680−25.6% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 10,702 | $2,342 萬 | 0.18% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 10,862 | $2,377 萬 | 1.53% | +364+3.5% | 加碼 |
| Fred Alger Management, LLC | 10,919 | $2,389 萬 | 0.06% | −56,332−83.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,948 | $2,396 萬 | 0.27% | −302−2.7% | 減碼 |
| Unigestion Holding SA | 11,067 | $2,403 萬 | 0.87% | −4,528−29.0% | 減碼 |
| Group One Trading, L.P. | 11,306 | $2,474 萬 | 0.47% | +11,306 | 新進 |
| State of Tennessee, Treasury Department | 11,378 | $2,490 萬 | 0.09% | +734+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,397 | $2,494 萬 | 0.05% | +1,487+15.0% | 加碼 |
| Arizona State Retirement System | 11,476 | $2,511 萬 | 0.20% | −65−0.6% | 減碼 |
| Banque Pictet & Cie SA | 11,751 | $2,571 萬 | 0.29% | +120+1.0% | 加碼 |
| Black Creek Investment Management Inc. | 11,800 | $2,582 萬 | 0.80% | +1,700+16.8% | 加碼 |
| Stifel Financial Corp | 11,867 | $2,596 萬 | 0.04% | +591+5.2% | 加碼 |
| Harbor Spring Capital, LLC | 12,000 | $2,626 萬 | 3.34% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 12,003 | $2,626 萬 | 2.15% | +12,003 | 新進 |
| Westwood Holdings Group Inc. | 12,108 | $2,649 萬 | 0.27% | −207−1.7% | 減碼 |
| Vontobel Holding Ltd. | 12,282 | $2,668 萬 | 0.23% | +2,029+19.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,445 | $2,723 萬 | 0.25% | −500−3.9% | 減碼 |
| Washington Trust Co | 12,471 | $2,729 萬 | 0.77% | +281+2.3% | 加碼 |
| Capital International Inc | 12,539 | $2,744 萬 | 0.24% | −2,829−18.4% | 減碼 |
| Guggenheim Capital LLC | 12,932 | $2,830 萬 | 0.17% | +1,606+14.2% | 加碼 |
| Epoch Investment Partners, Inc. | 13,017 | $2,848 萬 | 0.15% | +166+1.3% | 加碼 |
| Natixis Advisors, L.P. | 13,049 | $2,855 萬 | 0.13% | −2,862−18.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,084 | $2,863 萬 | 0.06% | +1,031+8.6% | 加碼 |
| Aviva PLC | 13,216 | $2,892 萬 | 0.13% | −399−2.9% | 減碼 |
| M&T Bank Corp | 13,277 | $2,905 萬 | 0.13% | −458−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 13,489 | $2,952 萬 | 0.43% | +83+0.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,393 | $2,976 萬 | 0.74% | +4,747+62.1% | 加碼 |
| Gateway Investment Advisers LLC | 13,693 | $2,996 萬 | 0.31% | −84−0.6% | 減碼 |
| Petrus Trust Company, LTA | 14,100 | $3,085 萬 | 3.26% | −3,100−18.0% | 減碼 |
| Davidson Kempner Capital Management LP | 14,134 | $3,090 萬 | 0.24% | −21,066−59.8% | 減碼 |
| Qci Asset Management Inc | 14,187 | $3,104 萬 | 1.83% | +484+3.5% | 加碼 |
| Laurion Capital Management LP | 14,270 | $3,122 萬 | 0.49% | +12,238+602.3% | 加碼 |
| Wildcat Capital Management, LLC | 14,411 | $3,153 萬 | 3.58% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 14,963 | $3,274 萬 | 0.95% | +1,205+8.8% | 加碼 |
| Retirement Systems of Alabama | 15,018 | $3,286 萬 | 0.12% | −260−1.7% | 減碼 |
| Rathbone Brothers plc | 15,090 | $3,302 萬 | 0.37% | +2,429+19.2% | 加碼 |
| Westpac Banking Corp | 15,831 | $3,464 萬 | 0.35% | +4,216+36.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,855 | $3,469 萬 | 0.19% | +1,757+12.5% | 加碼 |
| American International Group, Inc. | 16,124 | $3,528 萬 | 0.14% | −1,374−7.9% | 減碼 |
| STRS Ohio | 16,313 | $3,569 萬 | 0.13% | −2,875−15.0% | 減碼 |
| RMB Capital Management, LLC | 16,470 | $3,604 萬 | 1.21% | +162+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,950 | $3,709 萬 | 0.41% | +16,249+2,318.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,100 | $3,742 萬 | 0.23% | −1,449−7.8% | 減碼 |
| Truist Financial Corp | 17,346 | $3,795 萬 | 0.06% | +96+0.6% | 加碼 |
| Artemis Investment Management LLP | 17,493 | $3,831 萬 | 0.33% | +546+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 17,867 | $3,910 萬 | 0.23% | −53−0.3% | 減碼 |
| Korea Investment CORP | 18,100 | $3,960 萬 | 0.11% | −3,200−15.0% | 減碼 |
| Storebrand Asset Management AS | 18,505 | $4,049 萬 | 0.20% | +1,154+6.7% | 加碼 |
| AMP Capital Investors Ltd | 18,687 | $4,086 萬 | 0.20% | +274+1.5% | 加碼 |
| Quantum Capital Management, LLC | 18,752 | $4,103 萬 | 4.98% | +186+1.0% | 加碼 |
| Voya Investment Management LLC | 18,889 | $4,133 萬 | 0.08% | −638−3.3% | 減碼 |
| Balyasny Asset Management LLC | 19,679 | $4,306 萬 | 0.24% | +14,805+303.8% | 加碼 |
| Altrinsic Global Advisors LLC | 20,051 | $4,387 萬 | 1.33% | −3,260−14.0% | 減碼 |
| Factory Mutual Insurance Co | 20,398 | $4,463 萬 | 0.55% | −507−2.4% | 減碼 |
| USS Investment Management Ltd | 20,851 | $4,561 萬 | 0.37% | 00.0% | 不變 |
| Connectus Wealth, LLC | 21,344 | $4,670 萬 | 5.24% | +43+0.2% | 加碼 |
| First Manhattan Co | 22,043 | $4,823 萬 | 0.18% | −5,167−19.0% | 減碼 |
| HHR Asset Management, LLC | 22,296 | $4,879 萬 | 4.40% | +1,790+8.7% | 加碼 |
| AMF Pensionsforsakring AB | 22,318 | $4,883 萬 | 0.34% | +288+1.3% | 加碼 |
| BloombergSen Inc. | 22,551 | $4,934 萬 | 3.37% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 22,569 | $4,938 萬 | 0.34% | +16,702+284.7% | 加碼 |
| SEI Investments Co | 23,001 | $5,021 萬 | 0.11% | −3,319−12.6% | 減碼 |
| Summitry LLC | 23,129 | $5,061 萬 | 3.14% | +220+1.0% | 加碼 |
| Ensemble Capital Management, LLC | 23,634 | $5,171 萬 | 4.39% | +2,262+10.6% | 加碼 |
| King Street Capital Management, L.P. | 23,700 | $5,186 萬 | 4.26% | −5,200−18.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,771 | $5,201 萬 | 0.33% | +178+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,211 | $5,298 萬 | 0.17% | −289−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 24,455 | $5,351 萬 | 0.20% | −388−1.6% | 減碼 |
| Confluence Investment Management LLC | 24,480 | $5,356 萬 | 0.71% | −282−1.1% | 減碼 |