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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 98,285 | $2.15 億 | 0.06% | −18,952−16.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 102,665 | $2.25 億 | 0.52% | +47,479+86.0% | 加碼 |
| Massachusetts Financial Services Co | 103,330 | $2.26 億 | 0.07% | +10,311+11.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,600 | $2.27 億 | 0.81% | +53,681+107.5% | 加碼 |
| New York State Common Retirement Fund | 106,634 | $2.33 億 | 0.24% | +824+0.8% | 加碼 |
| Alliancebernstein L.P. | 123,074 | $2.69 億 | 0.11% | −9,397−7.1% | 減碼 |
| Melvin Capital Management LP | 135,000 | $2.95 億 | 2.11% | −5,000−3.6% | 減碼 |
| Brown Advisory Inc | 136,465 | $2.99 億 | 0.45% | +4,706+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,782 | $2.99 億 | 0.18% | +743+0.5% | 加碼 |
| Marathon Asset Management LLP | 137,017 | $3.00 億 | 3.63% | +43,885+47.1% | 加碼 |
| Susquehanna International Group, LLP | 137,269 | $3.00 億 | 0.33% | −27,803−16.8% | 減碼 |
| Parametric Portfolio Associates LLC | 138,568 | $3.03 億 | 0.17% | +10,894+8.5% | 加碼 |
| Bank of America Corp | 138,940 | $3.04 億 | 0.03% | −7,158−4.9% | 減碼 |
| Sanders Capital, LLC | 141,986 | $3.11 億 | 0.70% | +8,790+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 145,620 | $3.19 億 | 0.38% | +22,876+18.6% | 加碼 |
| Par Capital Management Inc | 150,000 | $3.28 億 | 8.16% | 00.0% | 不變 |
| Yacktman Asset Management LP | 158,618 | $3.47 億 | 3.37% | −7,110−4.3% | 減碼 |
| Wells Fargo & Company | 159,250 | $3.48 億 | 0.08% | +5,929+3.9% | 加碼 |
| Ci Investments Inc. | 163,678 | $3.58 億 | 1.31% | +24,552+17.6% | 加碼 |
| Swiss National Bank | 167,036 | $3.65 億 | 0.23% | +9,493+6.0% | 加碼 |
| Diamond Hill Capital Management Inc | 171,609 | $3.75 億 | 1.43% | −1,036−0.6% | 減碼 |
| Soma Equity Partners LP | 175,000 | $3.83 億 | 9.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 176,184 | $3.86 億 | 0.35% | −16,567−8.6% | 減碼 |
| Capital International Investors | 178,309 | $3.90 億 | 0.09% | −378,027−67.9% | 減碼 |
| Credit Suisse AG | 178,972 | $3.92 億 | 0.31% | +75,351+72.7% | 加碼 |
| Citadel Advisors LLC | 180,002 | $3.94 億 | 0.41% | +158,594+740.8% | 加碼 |
| FIL Ltd | 184,235 | $4.03 億 | 0.43% | −26,628−12.6% | 減碼 |
| Ameriprise Financial Inc | 187,584 | $4.10 億 | 0.13% | −28,108−13.0% | 減碼 |
| Mawer Investment Management Ltd. | 193,520 | $4.23 億 | 2.09% | +28,140+17.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,743 | $4.35 億 | 0.50% | +174,481+719.2% | 加碼 |
| Charles Schwab Investment Management Inc | 200,501 | $4.39 億 | 0.15% | +5,265+2.7% | 加碼 |
| Fiduciary Management Inc | 206,273 | $4.51 億 | 3.32% | −6,250−2.9% | 減碼 |
| Morgan Stanley | 212,042 | $4.64 億 | 0.06% | +54,132+34.3% | 加碼 |
| American Century Companies Inc | 219,700 | $4.81 億 | 0.33% | −24,357−10.0% | 減碼 |
| First Eagle Investment Management, LLC | 232,114 | $5.08 億 | 1.27% | −3,439−1.5% | 減碼 |
| Vontobel Asset Management Inc | 226,564 | $5.10 億 | 2.62% | +98,441+76.8% | 加碼 |
| Ako Capital LLP | 243,649 | $5.33 億 | 6.01% | −30,452−11.1% | 減碼 |
| Clearbridge Investments, LLC | 245,815 | $5.38 億 | 0.37% | +4,533+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 246,968 | $5.40 億 | 0.23% | +37,402+17.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 255,164 | $5.58 億 | 3.65% | +74,853+41.5% | 加碼 |
| HSBC Holdings PLC | 257,488 | $5.67 億 | 0.68% | +56,750+28.3% | 加碼 |
| Deutsche Bank AG | 261,997 | $5.73 億 | 0.28% | +28,397+12.2% | 加碼 |
| Legal & General Group Plc | 267,713 | $5.86 億 | 0.20% | +6,938+2.7% | 加碼 |
| Guardcap Asset Management Ltd | 283,264 | $6.20 億 | 8.95% | +40,714+16.8% | 加碼 |
| Parnassus Investments | 285,713 | $6.25 億 | 1.36% | −31,451−9.9% | 減碼 |
| Independent Franchise Partners LLP | 311,155 | $6.81 億 | 5.07% | −178−0.1% | 減碼 |
| Baillie Gifford & Co | 347,826 | $7.61 億 | 0.37% | +11,958+3.6% | 加碼 |
| Ninety One UK Ltd | 371,749 | $8.13 億 | 2.11% | +14,038+3.9% | 加碼 |
| Amundi | 389,911 | $8.53 億 | 0.59% | +389,911 | 新進 |
| Franklin Resources Inc | 391,006 | $8.56 億 | 0.33% | −3,044−0.8% | 減碼 |
| Schroder Investment Management Group | 398,548 | $8.72 億 | 1.09% | +15,323+4.0% | 加碼 |
| Norges Bank | 422,267 | $9.24 億 | 0.20% | −4,259−1.0% | 減碼 |
| Northern Trust Corp | 437,873 | $9.58 億 | 0.17% | −16,538−3.6% | 減碼 |
| Artisan Partners Limited Partnership | 439,694 | $9.62 億 | 1.15% | −48,837−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 496,406 | $10.9 億 | 0.32% | −31,266−5.9% | 減碼 |
| Wellington Management Group LLP | 520,806 | $11.4 億 | 0.19% | −100,347−16.2% | 減碼 |
| Geode Capital Management, LLC | 632,249 | $13.8 億 | 0.19% | +8,920+1.4% | 加碼 |
| Janus Henderson Group PLC | 640,037 | $14.0 億 | 0.60% | +3,175+0.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 667,103 | $14.6 億 | 2.32% | −45,304−6.4% | 減碼 |
| Invesco Ltd. | 674,702 | $14.8 億 | 0.36% | −117,145−14.8% | 減碼 |
| FMR LLC | 753,423 | $16.5 億 | 0.13% | −98,234−11.5% | 減碼 |
| Bank of New York Mellon Corp | 856,216 | $18.7 億 | 0.36% | −8,346−1.0% | 減碼 |
| Dodge & Cox | 897,297 | $19.6 億 | 1.28% | −20,108−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,169,496 | $25.6 億 | 0.33% | −6,810−0.6% | 減碼 |
| Capital World Investors | 1,362,637 | $29.8 億 | 0.51% | +268,376+24.5% | 加碼 |
| State Street Corp | 1,609,044 | $35.2 億 | 0.19% | −7,773−0.5% | 減碼 |
| Price T Rowe Associates Inc | 1,798,527 | $39.4 億 | 0.36% | −26,541−1.5% | 減碼 |
| BlackRock Inc. | 2,619,860 | $57.3 億 | 0.16% | −223,820−7.9% | 減碼 |
| Vanguard Group Inc | 3,117,233 | $68.2 億 | 0.17% | +8,831+0.3% | 加碼 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −86,314−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −86,304−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −40,233−100.0% | 清倉 |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −29,552−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Kiltearn Partners LLP | 0 | $0 | 0.00% | −23,897−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −22,050−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −16,439−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −12,087−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −7,615−100.0% | 清倉 |
| BlueDrive Global Investors LLP | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Exane Asset Management | 0 | $0 | 0.00% | −6,518−100.0% | 清倉 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −6,434−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,927−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,109−100.0% | 清倉 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Granite Investment Advisors, LLC | 0 | $0 | 0.00% | −1,462−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |