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 |
|---|---|---|---|---|---|
| Progressive Investment Management Corp | 2,469 | $540.2 萬 | 1.68% | −9−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 2,486 | $544.0 萬 | 0.20% | −595−19.3% | 減碼 |
| TownSquare Capital, LLC | 2,495 | $554.4 萬 | 0.18% | −99−3.8% | 減碼 |
| Schwab Charitable Fund | 2,555 | $559.1 萬 | 0.63% | −2,009−44.0% | 減碼 |
| Twinbeech Capital LP | 2,561 | $560.4 萬 | 0.68% | +1,811+241.5% | 加碼 |
| Rafferty Asset Management, LLC | 2,582 | $565.0 萬 | 0.04% | +681+35.8% | 加碼 |
| Walleye Trading LLC | 2,601 | $569.1 萬 | 0.15% | +1,359+109.4% | 加碼 |
| Capstone Investment Advisors, LLC | 2,621 | $573.5 萬 | 0.14% | +2,523+2,574.5% | 加碼 |
| Wesleyan Assurance Society | 2,625 | $573.8 萬 | 0.72% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,623 | $573.9 萬 | 0.01% | +258+10.9% | 加碼 |
| Blair William & Co | 2,694 | $589.5 萬 | 0.02% | +68+2.6% | 加碼 |
| Logan Capital Management Inc | 2,696 | $589.9 萬 | 0.27% | −159−5.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 2,698 | $590.4 萬 | 0.49% | +188+7.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,700 | $590.8 萬 | 0.26% | −293−9.8% | 減碼 |
| Ingalls & Snyder LLC | 2,701 | $591.0 萬 | 0.27% | +139+5.4% | 加碼 |
| Dock Street Asset Management Inc | 2,703 | $591.4 萬 | 1.10% | −83−3.0% | 減碼 |
| Claar Advisors LLC | 2,710 | $593.0 萬 | 1.77% | 00.0% | 不變 |
| First National Trust Co | 2,730 | $597.4 萬 | 0.36% | +81+3.1% | 加碼 |
| Trust Co of Vermont | 2,731 | $597.6 萬 | 0.42% | −111−3.9% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,738 | $599.1 萬 | 0.76% | +772+39.3% | 加碼 |
| New Mexico Educational Retirement Board | 2,748 | $601.3 萬 | 0.21% | +100+3.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 2,774 | $607.0 萬 | 0.56% | +591+27.1% | 加碼 |
| Boston Common Asset Management, LLC | 2,777 | $607.6 萬 | 0.26% | +45+1.6% | 加碼 |
| Cypress Capital Management LLC | 2,778 | $607.9 萬 | 0.80% | +38+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 2,810 | $614.8 萬 | 0.02% | +306+12.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,817 | $616.4 萬 | 0.24% | +283+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 2,858 | $625.4 萬 | 0.03% | +10+0.4% | 加碼 |
| Guardian Capital LP | 2,866 | $627.1 萬 | 0.12% | +255+9.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,917 | $638.3 萬 | 1.31% | +65+2.3% | 加碼 |
| Kings Point Capital Management | 2,942 | $643.7 萬 | 0.59% | +99+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 2,954 | $646.4 萬 | 0.26% | +302+11.4% | 加碼 |
| Fifth Third Bancorp | 2,956 | $646.8 萬 | 0.03% | −223−7.0% | 減碼 |
| General American Investors Co Inc | 3,000 | $656.4 萬 | 0.55% | 00.0% | 不變 |
| Madison Wealth Management | 3,020 | $660.8 萬 | 1.46% | −3−0.1% | 減碼 |
| Farley Capital L.P. | 3,035 | $664.1 萬 | 6.09% | −1,000−24.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,043 | $665.8 萬 | 0.41% | +118+4.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,046 | $666.5 萬 | 0.32% | −152−4.8% | 減碼 |
| BBVA USA | 3,060 | $669.5 萬 | 0.37% | +3,060 | 新進 |
| Birinyi Associates Inc | 3,075 | $672.8 萬 | 2.33% | +575+23.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,081 | $674.2 萬 | 0.08% | −41−1.3% | 減碼 |
| Jones Financial Companies LLLP | 3,120 | $682.7 萬 | 0.01% | −57−1.8% | 減碼 |
| Burney Co | 3,130 | $684.7 萬 | 0.32% | −71−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 3,152 | $689.7 萬 | 0.09% | +76+2.5% | 加碼 |
| Parthenon LLC | 3,164 | $692.3 萬 | 1.04% | +2+0.1% | 加碼 |
| Soros Capital Management LLC | 3,165 | $692.5 萬 | 0.89% | −1,105−25.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,170 | $693.6 萬 | 1.11% | +51+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 3,174 | $694.5 萬 | 0.11% | +1,921+153.3% | 加碼 |
| Kempen Capital Management N.V. | 3,251 | $697.4 萬 | 0.25% | +665+25.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,140 | $697.8 萬 | 0.23% | +8+0.3% | 加碼 |
| C Partners Holding GmbH | 3,192 | $698.4 萬 | 1.47% | 00.0% | 不變 |
| Banco Santander, S.A. | 3,207 | $701.7 萬 | 0.04% | −334−9.4% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $717.9 萬 | 0.53% | +3,281 | 新進 |
| MayTech Global Investments, LLC | 3,295 | $720.9 萬 | 1.51% | +55+1.7% | 加碼 |
| Trillium Asset Management, LLC | 3,298 | $721.6 萬 | 0.20% | −90−2.7% | 減碼 |
| Eagle Ridge Investment Management | 3,398 | $743.5 萬 | 0.86% | −71−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 3,424 | $749.2 萬 | 0.17% | −4,556−57.1% | 減碼 |
| Fiduciary Group LLC | 3,619 | $754.8 萬 | 0.87% | +224+6.6% | 加碼 |
| Pacer Advisors, Inc. | 3,467 | $758.6 萬 | 0.11% | −251−6.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 3,500 | $765.1 萬 | 0.25% | −3,000−46.2% | 減碼 |
| Rheos Capital Works Inc. | 3,500 | $765.8 萬 | 0.39% | +3,500 | 新進 |
| Cornerstone Advisors, LLC | 3,500 | $765.8 萬 | 0.45% | +3,500 | 新進 |
| Congress Asset Management Co | 3,539 | $774.4 萬 | 0.06% | +625+21.4% | 加碼 |
| Securian Asset Management, Inc | 3,567 | $780.5 萬 | 0.16% | 00.0% | 不變 |
| Shelton Capital Management | 3,584 | $784.2 萬 | 0.30% | 00.0% | 不變 |
| Autus Asset Management, LLC | 3,589 | $785.4 萬 | 0.86% | +25+0.7% | 加碼 |
| Stenahm Asset Managment Ltd | 3,600 | $787.7 萬 | 4.83% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 3,603 | $788.4 萬 | 0.24% | −551−13.3% | 減碼 |
| Natixis | 3,606 | $789.0 萬 | 0.03% | −7,679−68.0% | 減碼 |
| Employees Retirement System of Texas | 3,611 | $790.1 萬 | 0.10% | +611+20.4% | 加碼 |
| Bennett Selby Investments LP | 3,656 | $800.0 萬 | 5.42% | +70+2.0% | 加碼 |
| Trexquant Investment LP | 3,657 | $800.2 萬 | 0.68% | +3,657 | 新進 |
| Pinebridge Investments, L.P. | 3,658 | $800.4 萬 | 0.09% | +681+22.9% | 加碼 |
| Chilton Investment Co LLC | 3,678 | $804.8 萬 | 0.20% | −337−8.4% | 減碼 |
| Baird Financial Group, Inc. | 3,678 | $804.8 萬 | 0.02% | +134+3.8% | 加碼 |
| Ziegler Capital Management, LLC | 3,707 | $811.1 萬 | 0.27% | +443+13.6% | 加碼 |
| First American Trust, FSB | 3,734 | $817.0 萬 | 1.28% | −222−5.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 3,736 | $817.5 萬 | 0.26% | +179+5.0% | 加碼 |
| Credit Agricole S A | 3,788 | $828.9 萬 | 0.28% | +1,593+72.6% | 加碼 |
| UBS Oconnor LLC | 3,800 | $831.5 萬 | 0.07% | +800+26.7% | 加碼 |
| Bragg Financial Advisors, Inc | 3,815 | $834.8 萬 | 0.53% | +163+4.5% | 加碼 |
| Marlowe Partners LP | 3,831 | $838.3 萬 | 5.45% | +3,831 | 新進 |
| Mercer Global Advisors Inc | 3,850 | $842.5 萬 | 0.06% | +202+5.5% | 加碼 |
| Waterfront Capital Partners, LLC | 3,856 | $843.7 萬 | 0.63% | +3,856 | 新進 |
| Norinchukin Bank, The | 3,864 | $845.5 萬 | 0.12% | +55+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,929 | $859.7 萬 | 0.02% | −56,324−93.5% | 減碼 |
| Moreno Evelyn V | 3,970 | $868.6 萬 | 2.04% | −191−4.6% | 減碼 |
| GAM Holding AG | 4,024 | $880.6 萬 | 0.38% | −16−0.4% | 減碼 |
| 2Xideas AG | 4,036 | $883.1 萬 | 0.79% | +209+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,044 | $884.9 萬 | 0.10% | −5,428−57.3% | 減碼 |
| Schwartz Investment Counsel Inc | 4,045 | $885.1 萬 | 0.36% | 00.0% | 不變 |
| BP PLC | 4,066 | $888.8 萬 | 0.38% | −1,283−24.0% | 減碼 |
| Peapack Gladstone Financial Corp | 4,072 | $891.1 萬 | 0.21% | +128+3.2% | 加碼 |
| Nissay Asset Management Corp | 4,102 | $897.6 萬 | 0.08% | −267−6.1% | 減碼 |
| Cavalry Management Group, LLC | 4,112 | $899.7 萬 | 1.04% | −4,054−49.6% | 減碼 |
| ING Groep NV | 4,129 | $903.5 萬 | 0.14% | +1,393+50.9% | 加碼 |
| Todd Asset Management LLC | 4,183 | $915.2 萬 | 0.21% | −10,338−71.2% | 減碼 |
| Los Angeles Capital Management LLC | 4,190 | $916.8 萬 | 0.04% | −70−1.6% | 減碼 |
| Isthmus Partners, LLC | 4,267 | $933.7 萬 | 1.64% | +31+0.7% | 加碼 |
| CIBC World Markets Corp | 4,282 | $936.9 萬 | 0.07% | −2,176−33.7% | 減碼 |
| Profund Advisors LLC | 4,284 | $937.3 萬 | 0.31% | −87−2.0% | 減碼 |