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 | 1,926 | $1,183 億 |
| 2025 年第 4 季 | 2,034 | $1,588 億 |
| 2025 年第 3 季 | 1,937 | $1,569 億 |
| 2025 年第 2 季 | 1,956 | $1,711 億 |
| 2025 年第 1 季 | 1,873 | $1,365 億 |
| 2024 年第 4 季 | 1,875 | $1,479 億 |
| 2024 年第 3 季 | 1,703 | $1,250 億 |
| 2024 年第 2 季 | 1,668 | $1,212 億 |
| 2024 年第 1 季 | 1,630 | $1,128 億 |
| 2023 年第 4 季 | 1,580 | $1,119 億 |
| 2023 年第 3 季 | 1,473 | $986.3 億 |
| 2023 年第 2 季 | 1,415 | $898.6 億 |
| 2023 年第 1 季 | 1,380 | $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 | 1,365 | $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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 421 | $93.0 萬 | 0.05% | +118+38.9% | 加碼 |
| Corient Capital Partners, LLC | 427 | $93.4 萬 | 0.07% | +52+13.9% | 加碼 |
| Field & Main Bank | 429 | $93.9 萬 | 0.60% | +19+4.6% | 加碼 |
| Centiva Capital, LP | 431 | $94.3 萬 | 0.07% | +431 | 新進 |
| West Branch Capital LLC | 433 | $94.7 萬 | 0.47% | −3−0.7% | 減碼 |
| NorthCoast Asset Management LLC | 433 | $94.9 萬 | 0.03% | +2+0.5% | 加碼 |
| Clarius Group, LLC | 440 | $96.3 萬 | 0.09% | +2+0.5% | 加碼 |
| Malaga Cove Capital, LLC | 445 | $97.4 萬 | 0.42% | +5+1.1% | 加碼 |
| Roundview Capital LLC | 446 | $97.6 萬 | 0.11% | +44+10.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 449 | $98.2 萬 | 0.37% | −1,999−81.7% | 減碼 |
| Duff & Phelps Investment Management Co | 450 | $98.5 萬 | 0.01% | −20−4.3% | 減碼 |
| Aptus Capital Advisors, LLC | 451 | $98.7 萬 | 0.04% | +33+7.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 456 | $99.8 萬 | 0.02% | +5+1.1% | 加碼 |
| People's United Financial, Inc. | 457 | $100.0 萬 | 0.02% | −24−5.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 467 | $102.2 萬 | 0.14% | +92+24.5% | 加碼 |
| Sit Investment Associates Inc | 469 | $102.6 萬 | 0.03% | 00.0% | 不變 |
| Bar Harbor Trust Services | 473 | $103.5 萬 | 0.33% | +42+9.7% | 加碼 |
| Conning Inc. | 475 | $103.9 萬 | 0.03% | −72−13.2% | 減碼 |
| CAPROCK Group, Inc. | 474 | $103.9 萬 | 0.09% | +151+46.7% | 加碼 |
| Point72 Hong Kong Ltd | 482 | $105.5 萬 | 0.07% | −1,305−73.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 484 | $105.9 萬 | 0.01% | −173−26.3% | 減碼 |
| HighPoint Advisor Group LLC | 491 | $107.4 萬 | 0.11% | +76+18.3% | 加碼 |
| Horizon Investments, LLC | 494 | $108.1 萬 | 0.03% | +210+73.9% | 加碼 |
| Empirical Finance, LLC | 495 | $108.3 萬 | 0.18% | +68+15.9% | 加碼 |
| Brewin Dolphin Ltd | 497 | $108.7 萬 | 0.05% | +345+227.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 498 | $109.0 萬 | 0.04% | +249+100.0% | 加碼 |
| Annandale Capital, LLC | 498 | $109.0 萬 | 0.66% | +400+408.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 499 | $109.2 萬 | 0.07% | +499 | 新進 |
| Monetta Financial Services Inc | 500 | $109.4 萬 | 0.84% | 00.0% | 不變 |
| JustInvest LLC | 502 | $109.8 萬 | 0.11% | −13−2.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 508 | $111.2 萬 | 0.45% | +76+17.6% | 加碼 |
| Ativo Capital Management LLC | 509 | $111.4 萬 | 0.47% | 00.0% | 不變 |
| Mutual Advisors, LLC | 517 | $113.1 萬 | 0.07% | +41+8.6% | 加碼 |
| Markston International LLC | 518 | $113.3 萬 | 0.69% | −2,231−81.2% | 減碼 |
| Next Century Growth Investors LLC | 523 | $114.4 萬 | 0.09% | −19−3.5% | 減碼 |
| Intrust Bank NA | 525 | $114.9 萬 | 0.16% | −10−1.9% | 減碼 |
| Doliver Advisors, LP | 544 | $119.0 萬 | 0.39% | +171+45.8% | 加碼 |
| Rosenbaum Jay D. | 545 | $119.2 萬 | 1.98% | −4−0.7% | 減碼 |
| Quilter Plc | 555 | $121.4 萬 | 0.03% | +236+74.0% | 加碼 |
| Community Bank & Trust, Waco, Texas | 557 | $121.9 萬 | 0.40% | −32−5.4% | 減碼 |
| Hotaling Investment Management, LLC | 557 | $121.9 萬 | 0.50% | +6+1.1% | 加碼 |
| Prio Wealth Limited Partnership | 567 | $124.1 萬 | 0.04% | −56−9.0% | 減碼 |
| Proequities, Inc. | 567 | $124.1 萬 | 0.08% | +28+5.2% | 加碼 |
| Legal Advantage Investments, Inc. | 569 | $124.5 萬 | 0.85% | 00.0% | 不變 |
| Independent Advisor Alliance | 572 | $125.2 萬 | 0.07% | +35+6.5% | 加碼 |
| Geneos Wealth Management Inc. | 562 | $125.8 萬 | 0.05% | −41−6.8% | 減碼 |
| Cetera Investment Advisers | 581 | $127.1 萬 | 0.02% | +213+57.9% | 加碼 |
| Seeyond | 585 | $128.0 萬 | 0.12% | −18−3.0% | 減碼 |
| S&T Bank | 589 | $128.8 萬 | 0.20% | +111+23.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 592 | $129.5 萬 | 0.15% | 00.0% | 不變 |
| Alerus Financial NA | 599 | $131.1 萬 | 0.13% | +599 | 新進 |
| Shelter Ins Retirement Plan | 600 | $131.3 萬 | 0.75% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 605 | $132.4 萬 | 0.07% | −21−3.4% | 減碼 |
| Avestar Capital, LLC | 606 | $132.6 萬 | 0.26% | +606 | 新進 |
| Pathstone Family Office, LLC | 607 | $132.9 萬 | 0.04% | +417+219.5% | 加碼 |
| Azzad Asset Management Inc | 611 | $133.8 萬 | 0.20% | +7+1.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 644 | $134.3 萬 | 0.05% | +22+3.5% | 加碼 |
| Archford Capital Strategies, LLC | 614 | $134.3 萬 | 0.34% | +45+7.9% | 加碼 |
| Prelude Capital Management, LLC | 616 | $134.8 萬 | 0.07% | −926−60.1% | 減碼 |
| Ieq Capital, LLC | 623 | $136.3 萬 | 0.04% | +280+81.6% | 加碼 |
| Fosun International Ltd | 630 | $136.8 萬 | 0.08% | 00.0% | 不變 |
| Pitcairn Co | 626 | $137.0 萬 | 0.09% | −405−39.3% | 減碼 |
| Roberts Glore & Co Inc | 633 | $138.5 萬 | 0.41% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $138.8 萬 | 0.04% | −45−6.6% | 減碼 |
| Trust Co of Oklahoma | 636 | $139.2 萬 | 0.47% | −18−2.8% | 減碼 |
| Stevens Capital Management LP | 638 | $139.6 萬 | 0.41% | +638 | 新進 |
| Central Trust Co | 639 | $139.8 萬 | 0.05% | −50−7.3% | 減碼 |
| QS Investors, LLC | 646 | $141.4 萬 | 0.02% | +95+17.2% | 加碼 |
| Eads & Heald Wealth Management | 647 | $141.6 萬 | 0.69% | −6−0.9% | 減碼 |
| Regions Financial Corp | 650 | $142.2 萬 | 0.01% | +20+3.2% | 加碼 |
| Capital Management Associates | 652 | $142.7 萬 | 1.37% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 652 | $142.7 萬 | 0.26% | +453+227.6% | 加碼 |
| Redmond Asset Management, LLC | 660 | $144.4 萬 | 0.42% | −293−30.7% | 減碼 |
| Fulton Bank, N.A. | 661 | $144.6 萬 | 0.07% | −40−5.7% | 減碼 |
| Grand Jean Capital Management Inc | 662 | $144.9 萬 | 0.36% | 00.0% | 不變 |
| Hoylecohen, LLC | 665 | $145.5 萬 | 0.14% | +33+5.2% | 加碼 |
| Bryn Mawr Trust Co | 671 | $146.8 萬 | 0.06% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 674 | $147.5 萬 | 0.05% | +20+3.1% | 加碼 |
| Ally Financial Inc. | 680 | $148.8 萬 | 0.15% | +680 | 新進 |
| Chicago Trust Co NA | 684 | $149.6 萬 | 0.35% | −174−20.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 684 | $149.7 萬 | 0.55% | 00.0% | 不變 |
| Vestcor Inc | 687 | $150.3 萬 | 0.05% | −75−9.8% | 減碼 |
| Tudor Investment Corp Et Al | 688 | $150.5 萬 | 0.03% | −1,535−69.1% | 減碼 |
| Cresset Asset Management, LLC | 691 | $151.2 萬 | 0.02% | +38+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 698 | $152.6 萬 | 0.01% | −77−9.9% | 減碼 |
| Connolly Sarah T. | 699 | $152.9 萬 | 1.25% | +12+1.7% | 加碼 |
| Formuepleje A/S | 700 | $153.2 萬 | 0.06% | +700 | 新進 |
| Boston Private Wealth LLC | 700 | $153.2 萬 | 0.02% | −131−15.8% | 減碼 |
| Hilltop Holdings Inc. | 702 | $153.6 萬 | 0.17% | +300+74.6% | 加碼 |
| Bridgefront Capital, LLC | 703 | $153.8 萬 | 0.58% | −199−22.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 704 | $154.0 萬 | 0.09% | +100+16.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 706 | $154.5 萬 | 0.08% | +389+122.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 709 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 712 | $155.8 萬 | 0.03% | +151+26.9% | 加碼 |
| Citadel Investment Advisory, Inc. | 726 | $158.9 萬 | 0.98% | −83−10.3% | 減碼 |
| Toroso Investments, LLC | 727 | $159.1 萬 | 0.06% | +427+142.3% | 加碼 |
| IMS Capital Management | 734 | $160.6 萬 | 0.95% | −2−0.3% | 減碼 |
| Wetherby Asset Management Inc | 742 | $162.4 萬 | 0.10% | +122+19.7% | 加碼 |
| Veriti Management LLC | 743 | $162.6 萬 | 0.24% | +195+35.6% | 加碼 |
| Ibex Investors LLC | 744 | $162.8 萬 | 0.99% | −343−31.6% | 減碼 |