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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | 53,094 | $1.16 億 | 1.46% | −44,627−45.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 52,913 | $1.16 億 | 0.54% | +2,768+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,795 | $1.13 億 | 0.21% | −1,100−2.1% | 減碼 |
| Principal Financial Group Inc | 50,902 | $1.11 億 | 0.07% | +253+0.5% | 加碼 |
| Bristol John W & Co Inc | 50,804 | $1.11 億 | 2.04% | −390−0.8% | 減碼 |
| Royal Bank of Canada | 50,761 | $1.11 億 | 0.03% | −946−1.8% | 減碼 |
| New York State Teachers Retirement System | 49,966 | $1.09 億 | 0.23% | −2,088−4.0% | 減碼 |
| Metropolis Capital Ltd | 49,831 | $1.09 億 | 6.87% | +21,557+76.2% | 加碼 |
| Timucuan Asset Management Inc | 49,407 | $1.08 億 | 4.28% | +108+0.2% | 加碼 |
| Alta Capital Management LLC | 48,660 | $1.06 億 | 3.06% | −7,032−12.6% | 減碼 |
| Raymond James & Associates | 48,506 | $1.06 億 | 0.10% | −190.0% | 減碼 |
| Millennium Management LLC | 48,200 | $1.05 億 | 0.14% | +2,642+5.8% | 加碼 |
| Victory Capital Management Inc | 47,977 | $1.05 億 | 0.10% | −5,277−9.9% | 減碼 |
| Pzena Investment Management LLC | 47,806 | $1.05 億 | 0.41% | −157−0.3% | 減碼 |
| Causeway Capital Management LLC | 46,617 | $1.02 億 | 2.08% | −191−0.4% | 減碼 |
| APG Asset Management N.V. | 54,209 | $1.00 億 | 0.17% | −3,777−6.5% | 減碼 |
| Long Pond Capital, LP | 45,053 | $9,858 萬 | 3.75% | +45,053 | 新進 |
| ProShare Advisors LLC | 44,955 | $9,837 萬 | 0.29% | −1,824−3.9% | 減碼 |
| Holocene Advisors, LP | 44,916 | $9,828 萬 | 0.60% | −36,375−44.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 44,500 | $9,737 萬 | 0.19% | −800−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,734 | $9,569 萬 | 0.20% | −7,600−14.8% | 減碼 |
| Cadian Capital Management, LP | 42,514 | $9,302 萬 | 4.13% | −9,736−18.6% | 減碼 |
| Hosking Partners LLP | 42,470 | $9,293 萬 | 2.06% | −837−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,381 | $9,055 萬 | 0.25% | −14,394−25.8% | 減碼 |
| Allen Investment Management LLC | 40,678 | $8,901 萬 | 1.20% | −2,257−5.3% | 減碼 |
| Prudential Financial Inc | 40,653 | $8,895 萬 | 0.12% | +3,208+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 40,196 | $8,788 萬 | 0.15% | −151−0.4% | 減碼 |
| Squarepoint Ops LLC | 39,756 | $8,699 萬 | 0.64% | +32,131+421.4% | 加碼 |
| Platinum Investment Management Ltd | 39,636 | $8,673 萬 | 2.01% | −5,114−11.4% | 減碼 |
| UBS Group AG | 39,042 | $8,543 萬 | 0.04% | −6,250−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,316 | $8,384 萬 | 0.07% | −1,727−4.3% | 減碼 |
| Ninety One North America, Inc. | 37,558 | $8,218 萬 | 3.85% | +7,988+27.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,510 | $8,208 萬 | 0.29% | −125−0.3% | 減碼 |
| AQR Capital Management LLC | 35,386 | $7,743 萬 | 0.13% | −8,422−19.2% | 減碼 |
| Toronto Dominion Bank | 35,131 | $7,687 萬 | 0.12% | +8,883+33.8% | 加碼 |
| Glenmede Trust Co NA | 35,031 | $7,665 萬 | 0.40% | +130.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 34,852 | $7,626 萬 | 1.51% | +10,489+43.1% | 加碼 |
| U S Global Investors Inc | 34,460 | $7,540 萬 | 2.53% | +34,460 | 新進 |
| AXA S.A. | 34,283 | $7,501 萬 | 0.21% | +1,861+5.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,729 | $7,405 萬 | 0.12% | +366+1.1% | 加碼 |
| Man Group plc | 33,206 | $7,266 萬 | 0.26% | +32,299+3,561.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,767 | $7,112 萬 | 0.21% | +142+0.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 31,113 | $6,808 萬 | 2.86% | +10,944+54.3% | 加碼 |
| Ardevora Asset Management LLP | 30,815 | $6,743 萬 | 0.85% | +7,315+31.1% | 加碼 |
| Employees Provident Fund Board | 30,659 | $6,708 萬 | 1.11% | 00.0% | 不變 |
| Ossiam | 30,356 | $6,612 萬 | 1.79% | +11,951+64.9% | 加碼 |
| River & Mercantile Asset Management LLP | 30,193 | $6,605 萬 | 4.28% | +147+0.5% | 加碼 |
| HG Vora Capital Management, LLC | 30,000 | $6,564 萬 | 2.96% | −20,000−40.0% | 減碼 |
| State of Wisconsin Investment Board | 29,904 | $6,543 萬 | 0.14% | −14,231−32.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 29,904 | $6,543 萬 | 1.62% | 00.0% | 不變 |
| Governors Lane LP | 29,861 | $6,534 萬 | 4.91% | +3,957+15.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,664 | $6,491 萬 | 0.14% | −2,907−8.9% | 減碼 |
| Woodline Partners LP | 29,091 | $6,365 萬 | 1.19% | +9,047+45.1% | 加碼 |
| Keybank National Association | 28,560 | $6,249 萬 | 0.27% | +438+1.6% | 加碼 |
| CTC LLC | 28,134 | $6,156 萬 | 5.08% | +10,810+62.4% | 加碼 |
| AustralianSuper Pty Ltd | 28,022 | $6,132 萬 | 0.43% | +2,163+8.4% | 加碼 |
| black-and-white Capital LP | 27,970 | $6,120 萬 | 10.69% | −870−3.0% | 減碼 |
| Swedbank AB | 27,155 | $5,942 萬 | 0.11% | −1,436−5.0% | 減碼 |
| US Bancorp | 26,759 | $5,855 萬 | 0.11% | −366−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,590 | $5,818 萬 | 0.11% | −19,459−42.3% | 減碼 |
| Jane Street Group, LLC | 26,526 | $5,804 萬 | 0.15% | +22,256+521.2% | 加碼 |
| Vantage Investment Partners, LLC | 26,435 | $5,784 萬 | 2.77% | +26,435 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 26,203 | $5,733 萬 | 0.20% | −1,333−4.8% | 減碼 |
| Standard Life Aberdeen plc | 25,501 | $5,580 萬 | 0.12% | −6,655−20.7% | 減碼 |
| Jeneq Management, LP | 25,500 | $5,580 萬 | 9.90% | −9,800−27.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 30,102 | $5,554 萬 | 0.43% | +30,102 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 24,694 | $5,403 萬 | 2.96% | +3,028+14.0% | 加碼 |
| Envestnet Asset Management Inc | 24,629 | $5,389 萬 | 0.03% | +3,274+15.3% | 加碼 |
| Royal London Asset Management Ltd | 24,620 | $5,386 萬 | 0.22% | −934−3.7% | 減碼 |
| Confluence Investment Management LLC | 24,480 | $5,356 萬 | 0.71% | −282−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 24,455 | $5,351 萬 | 0.20% | −388−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,211 | $5,298 萬 | 0.17% | −289−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,771 | $5,201 萬 | 0.33% | +178+0.8% | 加碼 |
| King Street Capital Management, L.P. | 23,700 | $5,186 萬 | 4.26% | −5,200−18.0% | 減碼 |
| Ensemble Capital Management, LLC | 23,634 | $5,171 萬 | 4.39% | +2,262+10.6% | 加碼 |
| Summitry LLC | 23,129 | $5,061 萬 | 3.14% | +220+1.0% | 加碼 |
| SEI Investments Co | 23,001 | $5,021 萬 | 0.11% | −3,319−12.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,569 | $4,938 萬 | 0.34% | +16,702+284.7% | 加碼 |
| BloombergSen Inc. | 22,551 | $4,934 萬 | 3.37% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 22,318 | $4,883 萬 | 0.34% | +288+1.3% | 加碼 |
| HHR Asset Management, LLC | 22,296 | $4,879 萬 | 4.40% | +1,790+8.7% | 加碼 |
| First Manhattan Co | 22,043 | $4,823 萬 | 0.18% | −5,167−19.0% | 減碼 |
| Connectus Wealth, LLC | 21,344 | $4,670 萬 | 5.24% | +43+0.2% | 加碼 |
| USS Investment Management Ltd | 20,851 | $4,561 萬 | 0.37% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 20,398 | $4,463 萬 | 0.55% | −507−2.4% | 減碼 |
| Altrinsic Global Advisors LLC | 20,051 | $4,387 萬 | 1.33% | −3,260−14.0% | 減碼 |
| Balyasny Asset Management LLC | 19,679 | $4,306 萬 | 0.24% | +14,805+303.8% | 加碼 |
| Voya Investment Management LLC | 18,889 | $4,133 萬 | 0.08% | −638−3.3% | 減碼 |
| Quantum Capital Management, LLC | 18,752 | $4,103 萬 | 4.98% | +186+1.0% | 加碼 |
| AMP Capital Investors Ltd | 18,687 | $4,086 萬 | 0.20% | +274+1.5% | 加碼 |
| Storebrand Asset Management AS | 18,505 | $4,049 萬 | 0.20% | +1,154+6.7% | 加碼 |
| Korea Investment CORP | 18,100 | $3,960 萬 | 0.11% | −3,200−15.0% | 減碼 |
| Treasurer of the State of North Carolina | 17,867 | $3,910 萬 | 0.23% | −53−0.3% | 減碼 |
| Artemis Investment Management LLP | 17,493 | $3,831 萬 | 0.33% | +546+3.2% | 加碼 |
| Truist Financial Corp | 17,346 | $3,795 萬 | 0.06% | +96+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 17,100 | $3,742 萬 | 0.23% | −1,449−7.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,950 | $3,709 萬 | 0.41% | +16,249+2,318.0% | 加碼 |
| RMB Capital Management, LLC | 16,470 | $3,604 萬 | 1.21% | +162+1.0% | 加碼 |
| STRS Ohio | 16,313 | $3,569 萬 | 0.13% | −2,875−15.0% | 減碼 |
| American International Group, Inc. | 16,124 | $3,528 萬 | 0.14% | −1,374−7.9% | 減碼 |