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 |
|---|---|---|---|---|---|
| Comerica Bank | 7,503 | $1,558 萬 | 0.09% | −269−3.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,104 | $1,554 萬 | 0.34% | +310+4.6% | 加碼 |
| Financial Counselors Inc | 6,992 | $1,530 萬 | 0.33% | +316+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,953 | $1,521 萬 | 0.21% | −215−3.0% | 減碼 |
| CNH Partners LLC | 6,907 | $1,511 萬 | 0.42% | −291−4.0% | 減碼 |
| Close Asset Management Ltd | 6,840 | $1,496 萬 | 0.72% | −1,374−16.7% | 減碼 |
| Texas Permanent School Fund | 6,820 | $1,492 萬 | 0.17% | −20−0.3% | 減碼 |
| Leonteq Securities AG | 6,808 | $1,490 萬 | 1.13% | +250+3.8% | 加碼 |
| Andra AP-fonden | 6,700 | $1,466 萬 | 0.30% | +1,900+39.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,596 | $1,443 萬 | 0.07% | +5,051+326.9% | 加碼 |
| MML Investors Services, LLC | 6,562 | $1,436 萬 | 0.12% | +948+16.9% | 加碼 |
| Cim, LLC | 6,569 | $1,434 萬 | 2.33% | +158+2.5% | 加碼 |
| Granite Investment Partners, LLC | 6,548 | $1,433 萬 | 0.44% | −1,454−18.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 6,539 | $1,431 萬 | 6.77% | +2,620+66.9% | 加碼 |
| Alyeska Investment Group, L.P. | 6,505 | $1,423 萬 | 0.16% | −2,338−26.4% | 減碼 |
| Turim 21 Investimentos Ltda. | 6,498 | $1,422 萬 | 4.74% | +6,498 | 新進 |
| Mackay Shields LLC | 6,446 | $1,410 萬 | 0.13% | −1,115−14.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 6,445 | $1,410 萬 | 1.05% | +1,935+42.9% | 加碼 |
| Public Sector Pension Investment Board | 6,435 | $1,408 萬 | 0.09% | +2,560+66.1% | 加碼 |
| Greenleaf Trust | 6,396 | $1,400 萬 | 0.17% | +12+0.2% | 加碼 |
| Wedgewood Partners Inc | 6,292 | $1,377 萬 | 2.00% | +891+16.5% | 加碼 |
| M&G Investment Management Ltd | 6,125 | $1,340 萬 | 0.07% | +5,979+4,095.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,098 | $1,336 萬 | 0.03% | +447+7.9% | 加碼 |
| Hudson Bay Capital Management LP | 6,032 | $1,320 萬 | 0.17% | −500−7.7% | 減碼 |
| Shell Asset Management Co | 6,013 | $1,316 萬 | 0.26% | −2,842−32.1% | 減碼 |
| Shellback Capital, LP | 6,000 | $1,313 萬 | 0.71% | +3,000+100.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 5,976 | $1,308 萬 | 3.11% | −13−0.2% | 減碼 |
| Bank of Nova Scotia | 5,960 | $1,304 萬 | 0.02% | −1,942−24.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,953 | $1,303 萬 | 0.34% | +1,069+21.9% | 加碼 |
| First National Bank of Omaha | 5,577 | $1,299 萬 | 0.68% | 00.0% | 不變 |
| Scout Investments, Inc. | 5,936 | $1,299 萬 | 0.19% | −2,328−28.2% | 減碼 |
| First Republic Investment Management, Inc. | 5,913 | $1,294 萬 | 0.03% | +1,670+39.4% | 加碼 |
| Twin Tree Management, LP | 5,908 | $1,293 萬 | 0.39% | +5,674+2,424.8% | 加碼 |
| Highside Global Management LLC | 5,900 | $1,291 萬 | 5.26% | +500+9.3% | 加碼 |
| NS Partners Ltd | 5,887 | $1,288 萬 | 0.68% | −676−10.3% | 減碼 |
| PEAK6 Investments LLC | 5,837 | $1,277 萬 | 0.34% | −2,698−31.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $1,264 萬 | 1.50% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,606 | $1,227 萬 | 0.06% | +149+2.7% | 加碼 |
| Polar Capital Holdings Plc | 5,594 | $1,224 萬 | 0.07% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 5,594 | $1,224 萬 | 0.43% | +463+9.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,424 | $1,223 萬 | 0.22% | +28+0.5% | 加碼 |
| Criteria Caixa, S.A.U. | 5,550 | $1,214 萬 | 1.80% | 00.0% | 不變 |
| Badgley Phelps & Bell Inc | 5,515 | $1,207 萬 | 0.45% | +246+4.7% | 加碼 |
| Lodge Hill Capital, LLC | 5,500 | $1,204 萬 | 3.49% | +5,500 | 新進 |
| IFM Investors Pty Ltd | 5,402 | $1,182 萬 | 0.24% | +927+20.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,359 | $1,173 萬 | 0.12% | +81+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,201 | $1,138 萬 | 0.02% | +612+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,143 | $1,125 萬 | 0.13% | +20+0.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 5,133 | $1,123 萬 | 1.88% | +420+8.9% | 加碼 |
| Personal Capital Advisors Corp | 5,061 | $1,107 萬 | 0.06% | +818+19.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $1,094 萬 | 0.12% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 4,950 | $1,083 萬 | 1.39% | +155+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 5,121 | $1,063 萬 | 0.14% | +226+4.6% | 加碼 |
| Proem Advisors LLC | 4,800 | $1,050 萬 | 8.24% | −400−7.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,789 | $1,048 萬 | 0.19% | −3,083−39.2% | 減碼 |
| DSM Capital Partners LLC | 4,747 | $1,039 萬 | 0.10% | −62−1.3% | 減碼 |
| Bridges Investment Management Inc | 4,741 | $1,037 萬 | 0.31% | −6,619−58.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,725 | $1,034 萬 | 0.96% | +56+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 4,700 | $1,028 萬 | 0.25% | +100+2.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 4,683 | $1,025 萬 | 0.72% | −487−9.4% | 減碼 |
| DeepCurrents Investment Group LLC | 4,636 | $1,014 萬 | 0.31% | +544+13.3% | 加碼 |
| MAI Capital Management | 4,587 | $1,004 萬 | 0.20% | −57−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,485 | $981.3 萬 | 0.23% | +1,755+64.3% | 加碼 |
| Renaissance Technologies LLC | 4,399 | $962.5 萬 | 0.01% | +4,399 | 新進 |
| Addenda Capital Inc. | 4,396 | $961.9 萬 | 0.45% | +265+6.4% | 加碼 |
| Novare Capital Management LLC | 4,388 | $960.1 萬 | 1.07% | +128+3.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,338 | $949.2 萬 | 0.85% | +269+6.6% | 加碼 |
| Hartford Investment Management Co | 4,321 | $945.5 萬 | 0.24% | −150−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 4,160 | $945.3 萬 | 0.06% | −1,671−28.7% | 減碼 |
| Profund Advisors LLC | 4,284 | $937.3 萬 | 0.31% | −87−2.0% | 減碼 |
| CIBC World Markets Corp | 4,282 | $936.9 萬 | 0.07% | −2,176−33.7% | 減碼 |
| Isthmus Partners, LLC | 4,267 | $933.7 萬 | 1.64% | +31+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 4,190 | $916.8 萬 | 0.04% | −70−1.6% | 減碼 |
| Todd Asset Management LLC | 4,183 | $915.2 萬 | 0.21% | −10,338−71.2% | 減碼 |
| ING Groep NV | 4,129 | $903.5 萬 | 0.14% | +1,393+50.9% | 加碼 |
| Cavalry Management Group, LLC | 4,112 | $899.7 萬 | 1.04% | −4,054−49.6% | 減碼 |
| Nissay Asset Management Corp | 4,102 | $897.6 萬 | 0.08% | −267−6.1% | 減碼 |
| Peapack Gladstone Financial Corp | 4,072 | $891.1 萬 | 0.21% | +128+3.2% | 加碼 |
| BP PLC | 4,066 | $888.8 萬 | 0.38% | −1,283−24.0% | 減碼 |
| Schwartz Investment Counsel Inc | 4,045 | $885.1 萬 | 0.36% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,044 | $884.9 萬 | 0.10% | −5,428−57.3% | 減碼 |
| 2Xideas AG | 4,036 | $883.1 萬 | 0.79% | +209+5.5% | 加碼 |
| GAM Holding AG | 4,024 | $880.6 萬 | 0.38% | −16−0.4% | 減碼 |
| Moreno Evelyn V | 3,970 | $868.6 萬 | 2.04% | −191−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 3,929 | $859.7 萬 | 0.02% | −56,324−93.5% | 減碼 |
| Norinchukin Bank, The | 3,864 | $845.5 萬 | 0.12% | +55+1.4% | 加碼 |
| Waterfront Capital Partners, LLC | 3,856 | $843.7 萬 | 0.63% | +3,856 | 新進 |
| Mercer Global Advisors Inc | 3,850 | $842.5 萬 | 0.06% | +202+5.5% | 加碼 |
| Marlowe Partners LP | 3,831 | $838.3 萬 | 5.45% | +3,831 | 新進 |
| Bragg Financial Advisors, Inc | 3,815 | $834.8 萬 | 0.53% | +163+4.5% | 加碼 |
| UBS Oconnor LLC | 3,800 | $831.5 萬 | 0.07% | +800+26.7% | 加碼 |
| Credit Agricole S A | 3,788 | $828.9 萬 | 0.28% | +1,593+72.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,736 | $817.5 萬 | 0.26% | +179+5.0% | 加碼 |
| First American Trust, FSB | 3,734 | $817.0 萬 | 1.28% | −222−5.6% | 減碼 |
| Ziegler Capital Management, LLC | 3,707 | $811.1 萬 | 0.27% | +443+13.6% | 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 |
| Pinebridge Investments, L.P. | 3,658 | $800.4 萬 | 0.09% | +681+22.9% | 加碼 |
| Trexquant Investment LP | 3,657 | $800.2 萬 | 0.68% | +3,657 | 新進 |
| Bennett Selby Investments LP | 3,656 | $800.0 萬 | 5.42% | +70+2.0% | 加碼 |