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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,855 | $3,469 萬 | 0.19% | +1,757+12.5% | 加碼 |
| Westpac Banking Corp | 15,831 | $3,464 萬 | 0.35% | +4,216+36.3% | 加碼 |
| Rathbone Brothers plc | 15,090 | $3,302 萬 | 0.37% | +2,429+19.2% | 加碼 |
| Retirement Systems of Alabama | 15,018 | $3,286 萬 | 0.12% | −260−1.7% | 減碼 |
| Crestwood Advisors Group LLC | 14,963 | $3,274 萬 | 0.95% | +1,205+8.8% | 加碼 |
| Wildcat Capital Management, LLC | 14,411 | $3,153 萬 | 3.58% | 00.0% | 不變 |
| Laurion Capital Management LP | 14,270 | $3,122 萬 | 0.49% | +12,238+602.3% | 加碼 |
| Qci Asset Management Inc | 14,187 | $3,104 萬 | 1.83% | +484+3.5% | 加碼 |
| Davidson Kempner Capital Management LP | 14,134 | $3,090 萬 | 0.24% | −21,066−59.8% | 減碼 |
| Petrus Trust Company, LTA | 14,100 | $3,085 萬 | 3.26% | −3,100−18.0% | 減碼 |
| Gateway Investment Advisers LLC | 13,693 | $2,996 萬 | 0.31% | −84−0.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,393 | $2,976 萬 | 0.74% | +4,747+62.1% | 加碼 |
| Tocqueville Asset Management L.P. | 13,489 | $2,952 萬 | 0.43% | +83+0.6% | 加碼 |
| M&T Bank Corp | 13,277 | $2,905 萬 | 0.13% | −458−3.3% | 減碼 |
| Aviva PLC | 13,216 | $2,892 萬 | 0.13% | −399−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,084 | $2,863 萬 | 0.06% | +1,031+8.6% | 加碼 |
| Natixis Advisors, L.P. | 13,049 | $2,855 萬 | 0.13% | −2,862−18.0% | 減碼 |
| Epoch Investment Partners, Inc. | 13,017 | $2,848 萬 | 0.15% | +166+1.3% | 加碼 |
| Guggenheim Capital LLC | 12,932 | $2,830 萬 | 0.17% | +1,606+14.2% | 加碼 |
| Capital International Inc | 12,539 | $2,744 萬 | 0.24% | −2,829−18.4% | 減碼 |
| Washington Trust Co | 12,471 | $2,729 萬 | 0.77% | +281+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,445 | $2,723 萬 | 0.25% | −500−3.9% | 減碼 |
| Vontobel Holding Ltd. | 12,282 | $2,668 萬 | 0.23% | +2,029+19.8% | 加碼 |
| Westwood Holdings Group Inc. | 12,108 | $2,649 萬 | 0.27% | −207−1.7% | 減碼 |
| London & Capital Asset Management Ltd | 12,003 | $2,626 萬 | 2.15% | +12,003 | 新進 |
| Harbor Spring Capital, LLC | 12,000 | $2,626 萬 | 3.34% | 00.0% | 不變 |
| Stifel Financial Corp | 11,867 | $2,596 萬 | 0.04% | +591+5.2% | 加碼 |
| Black Creek Investment Management Inc. | 11,800 | $2,582 萬 | 0.80% | +1,700+16.8% | 加碼 |
| Banque Pictet & Cie SA | 11,751 | $2,571 萬 | 0.29% | +120+1.0% | 加碼 |
| Arizona State Retirement System | 11,476 | $2,511 萬 | 0.20% | −65−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,397 | $2,494 萬 | 0.05% | +1,487+15.0% | 加碼 |
| State of Tennessee, Treasury Department | 11,378 | $2,490 萬 | 0.09% | +734+6.9% | 加碼 |
| Group One Trading, L.P. | 11,306 | $2,474 萬 | 0.47% | +11,306 | 新進 |
| Unigestion Holding SA | 11,067 | $2,403 萬 | 0.87% | −4,528−29.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,948 | $2,396 萬 | 0.27% | −302−2.7% | 減碼 |
| Fred Alger Management, LLC | 10,919 | $2,389 萬 | 0.06% | −56,332−83.8% | 減碼 |
| Aureus Asset Management, LLC | 10,862 | $2,377 萬 | 1.53% | +364+3.5% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 10,702 | $2,342 萬 | 0.18% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,696 | $2,340 萬 | 0.13% | −3,680−25.6% | 減碼 |
| Colony Group LLC | 10,615 | $2,323 萬 | 0.46% | −769−6.8% | 減碼 |
| HighTower Advisors, LLC | 10,581 | $2,309 萬 | 0.07% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 10,536 | $2,305 萬 | 0.29% | −6,051−36.5% | 減碼 |
| Islet Management, LP | 10,500 | $2,298 萬 | 1.21% | +10,500 | 新進 |
| LPL Financial LLC | 10,434 | $2,283 萬 | 0.02% | +406+4.0% | 加碼 |
| State of Michigan Retirement System | 10,304 | $2,255 萬 | 0.13% | −1,300−11.2% | 減碼 |
| BIT Capital GmbH | 10,220 | $2,236 萬 | 1.32% | +490+5.0% | 加碼 |
| First Foundation Advisors | 10,105 | $2,211 萬 | 0.85% | +540+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,021 | $2,193 萬 | 0.12% | −882−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 10,005 | $2,189 萬 | 0.27% | −4,795−32.4% | 減碼 |
| Itau Unibanco Holding S.A. | 9,932 | $2,173 萬 | 1.07% | +8,252+491.2% | 加碼 |
| Great Lakes Advisors, LLC | 9,909 | $2,168 萬 | 0.33% | −13−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,877 | $2,161 萬 | 0.43% | +7+0.1% | 加碼 |
| Barr E S & Co | 9,821 | $2,149 萬 | 1.55% | −703−6.7% | 減碼 |
| Handelsbanken Fonder AB | 9,785 | $2,141 萬 | 0.11% | −323−3.2% | 減碼 |
| Amalgamated Bank | 9,548 | $2,089 萬 | 0.17% | +7,034+279.8% | 加碼 |
| MetLife Investment Management | 9,519 | $2,083 萬 | 0.18% | −243−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,527 | $2,082 萬 | 0.21% | −274−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,516 | $2,082 萬 | 0.21% | −623−6.1% | 減碼 |
| Penserra Capital Management LLC | 9,405 | $2,058 萬 | 0.37% | −8,237−46.7% | 減碼 |
| Nomura Asset Management Co Ltd | 9,353 | $2,047 萬 | 0.12% | −77−0.8% | 減碼 |
| First Trust Advisors LP | 9,312 | $2,040 萬 | 0.02% | +831+9.8% | 加碼 |
| Welch & Forbes LLC | 9,321 | $2,040 萬 | 0.34% | −36−0.4% | 減碼 |
| Alberta Investment Management Corp | 9,300 | $2,035 萬 | 0.17% | +3,700+66.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,191 | $2,011 萬 | 0.11% | −4,615−33.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,172 | $2,007 萬 | 0.18% | −6,835−42.7% | 減碼 |
| Thomasville National Bank | 9,031 | $1,976 萬 | 2.09% | +2,348+35.1% | 加碼 |
| Marshall Wace North America L.P. | 8,988 | $1,967 萬 | 0.08% | −17,799−66.4% | 減碼 |
| CIBC Asset Management Inc | 8,951 | $1,959 萬 | 0.08% | +983+12.3% | 加碼 |
| Bayberry Capital Partners LP | 8,950 | $1,958 萬 | 5.54% | +220+2.5% | 加碼 |
| Capital International Ltd | 8,941 | $1,956 萬 | 1.08% | −862−8.8% | 減碼 |
| Titan Global Capital Management USA LLC | 8,829 | $1,932 萬 | 3.28% | +991+12.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,779 | $1,921 萬 | 0.10% | −1,131−11.4% | 減碼 |
| Troy Asset Management Ltd | 8,766 | $1,918 萬 | 0.33% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 8,435 | $1,846 萬 | 0.28% | −358−4.1% | 減碼 |
| Forsta Ap-Fonden | 8,400 | $1,838 萬 | 0.22% | +900+12.0% | 加碼 |
| Panagora Asset Management Inc | 8,323 | $1,821 萬 | 0.10% | +534+6.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,313 | $1,819 萬 | 0.11% | −102−1.2% | 減碼 |
| Mackenzie Financial Corp | 8,280 | $1,812 萬 | 0.03% | +4,995+152.1% | 加碼 |
| Psagot Investment House Ltd. | 8,152 | $1,784 萬 | 0.64% | −316−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,135 | $1,780 萬 | 0.23% | −35−0.4% | 減碼 |
| South Dakota Investment Council | 8,111 | $1,775 萬 | 0.31% | −3,210−28.4% | 減碼 |
| Wolverine Trading, LLC | 8,168 | $1,774 萬 | 0.48% | +5,576+215.1% | 加碼 |
| Prudential PLC | 8,100 | $1,772 萬 | 0.16% | −20,200−71.4% | 減碼 |
| Xponance, Inc. | 8,053 | $1,762 萬 | 0.32% | +2,062+34.4% | 加碼 |
| ETF Managers Group, LLC | 8,089 | $1,757 萬 | 0.29% | +1,422+21.3% | 加碼 |
| Utah Retirement Systems | 7,815 | $1,710 萬 | 0.22% | −26−0.3% | 減碼 |
| Ycg, LLC | 7,738 | $1,693 萬 | 1.69% | −4,255−35.5% | 減碼 |
| St Germain D J Co Inc | 7,695 | $1,684 萬 | 1.06% | −141−1.8% | 減碼 |
| Erste Asset Management GmbH | 7,685 | $1,682 萬 | 0.34% | +3,187+70.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,642 | $1,672 萬 | 0.02% | −120−1.5% | 減碼 |
| Capital Investment Services of America, Inc. | 7,640 | $1,672 萬 | 1.59% | −114−1.5% | 減碼 |
| Blue Pool Management Ltd. | 7,640 | $1,672 萬 | 1.39% | +2,840+59.2% | 加碼 |
| SG Americas Securities, LLC | 7,420 | $1,624 萬 | 0.08% | −969−11.6% | 減碼 |
| Calamos Advisors LLC | 7,378 | $1,614 萬 | 0.08% | +1,678+29.4% | 加碼 |
| Echo Street Capital Management LLC | 7,324 | $1,603 萬 | 0.12% | −6,933−48.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,277 | $1,592 萬 | 0.07% | −19−0.3% | 減碼 |
| DLD Asset Management, LP | 7,228 | $1,582 萬 | 1.23% | +2,459+51.6% | 加碼 |
| Scotia Capital Inc. | 7,227 | $1,581 萬 | 0.12% | +728+11.2% | 加碼 |
| Martingale Asset Management L P | 7,192 | $1,574 萬 | 0.18% | −4,172−36.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,161 | $1,567 萬 | 0.63% | +191+2.7% | 加碼 |