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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 1,963 | $429.9 萬 | 0.62% | −300−13.3% | 減碼 |
| Tredje AP-fonden | 1,950 | $426.7 萬 | 0.09% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 1,962 | $424.6 萬 | 2.12% | +118+6.4% | 加碼 |
| Rothschild Investment Corp | 1,937 | $423.8 萬 | 0.34% | −15−0.8% | 減碼 |
| Level Four Advisory Services, LLC | 1,923 | $420.8 萬 | 0.29% | +106+5.8% | 加碼 |
| Covey Capital Advisors, LLC | – | $413.3 萬 | 3.11% | – | – |
| Pallas Capital Advisors LLC | 1,978 | $412.5 萬 | 0.58% | +315+18.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,866 | $408.3 萬 | 0.07% | +9+0.5% | 加碼 |
| HRT Financial LP | 1,856 | $406.1 萬 | 0.04% | +1,132+156.4% | 加碼 |
| Quantbot Technologies LP | 1,856 | $406.1 萬 | 0.32% | +1,856 | 新進 |
| Banque Cantonale Vaudoise | 1,845 | $403.8 萬 | 0.18% | +801+76.7% | 加碼 |
| Partners Capital Investment Group, LLP | 1,840 | $402.6 萬 | 0.18% | −419−18.5% | 減碼 |
| Boothbay Fund Management, LLC | 1,832 | $400.9 萬 | 0.17% | +314+20.7% | 加碼 |
| Nelson Capital Management, LLC | 1,806 | $395.2 萬 | 0.80% | +1,806 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,804 | $394.7 萬 | 0.07% | −1,800−49.9% | 減碼 |
| Maytus Capital Management, LLC | 1,800 | $393.9 萬 | 1.26% | +200+12.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $393.9 萬 | 0.12% | +100+5.9% | 加碼 |
| Cetera Advisor Networks LLC | 1,746 | $381.9 萬 | 0.05% | +1,384+382.3% | 加碼 |
| Atria Investments LLC | 1,740 | $380.7 萬 | 0.07% | +49+2.9% | 加碼 |
| First Horizon Corp | 1,737 | $380.0 萬 | 0.34% | +123+7.6% | 加碼 |
| Eos Focused Equity Management, L.P. | 1,724 | $377.2 萬 | 3.22% | −414−19.4% | 減碼 |
| Strategic Financial Services, Inc, | 1,720 | $376.4 萬 | 0.30% | −43−2.4% | 減碼 |
| Marshall Wace, LLP | 1,719 | $376.2 萬 | 0.02% | −8,471−83.1% | 減碼 |
| Pendal Group Limited | 1,716 | $375.5 萬 | 0.03% | +36+2.1% | 加碼 |
| Ancora Advisors, LLC | 1,706 | $373.2 萬 | 0.10% | −143−7.7% | 減碼 |
| Virtu Financial LLC | 1,701 | $372.2 萬 | 0.36% | +1,701 | 新進 |
| Quadrature Capital Ltd | 1,700 | $372.1 萬 | 0.14% | +1,700 | 新進 |
| Nomura Holdings Inc | 1,684 | $365.0 萬 | 0.03% | −240−12.5% | 減碼 |
| Parus Finance (UK) Ltd | 1,654 | $361.9 萬 | 0.88% | −33−2.0% | 減碼 |
| Eidelman Virant Capital | 1,635 | $357.6 萬 | 1.39% | +339+26.2% | 加碼 |
| Callahan Advisors, LLC | 1,630 | $356.7 萬 | 0.45% | 00.0% | 不變 |
| Cohen Lawrence B | 1,625 | $355.6 萬 | 1.81% | −17−1.0% | 減碼 |
| Capital Insight Partners, LLC | 1,619 | $354.3 萬 | 0.80% | +66+4.2% | 加碼 |
| Picton Mahoney Asset Management | 1,595 | $349.0 萬 | 0.13% | −492−23.6% | 減碼 |
| NWK Group, Inc. | 1,593 | $348.6 萬 | 1.39% | +7+0.4% | 加碼 |
| Argent Trust Co | 1,583 | $346.3 萬 | 0.23% | −296−15.8% | 減碼 |
| Portland Hill Asset Management Ltd | 1,558 | $343.8 萬 | 2.03% | +33+2.2% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $343.5 萬 | 0.15% | 00.0% | 不變 |
| Flossbach Von Storch AG | 1,568 | $343.1 萬 | 0.01% | 00.0% | 不變 |
| Bell Asset Management Ltd | 1,567 | $342.9 萬 | 0.67% | −355−18.5% | 減碼 |
| Bank of the West | 1,558 | $340.9 萬 | 0.35% | +88+6.0% | 加碼 |
| Verition Fund Management LLC | 1,557 | $340.7 萬 | 0.05% | +357+29.8% | 加碼 |
| Morse Asset Management, Inc | 1,543 | $337.6 萬 | 0.82% | −270−14.9% | 減碼 |
| Dowling & Yahnke LLC | 1,537 | $336.3 萬 | 0.19% | +32+2.1% | 加碼 |
| Meitav Dash Investments Ltd | 1,534 | $335.7 萬 | 0.09% | +240+18.5% | 加碼 |
| Marshall & Sullivan Inc | 1,532 | $335.2 萬 | 1.86% | +32+2.1% | 加碼 |
| Investment House LLC | 1,526 | $333.9 萬 | 0.23% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 1,524 | $333.4 萬 | 1.83% | −22−1.4% | 減碼 |
| Two Sigma Advisers, LP | 1,500 | $328.2 萬 | 0.01% | +1,500 | 新進 |
| Advisors Asset Management, Inc. | 1,498 | $327.8 萬 | 0.05% | +204+15.8% | 加碼 |
| Covington Capital Management | 1,484 | $324.7 萬 | 0.13% | +881+146.1% | 加碼 |
| Northstar Investment Advisors LLC | 1,480 | $322.4 萬 | 0.43% | +51+3.6% | 加碼 |
| King Luther Capital Management Corp | 1,469 | $321.4 萬 | 0.02% | +259+21.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,459 | $319.2 萬 | 0.11% | +18+1.2% | 加碼 |
| Massmutual Trust Co FSB | 1,452 | $317.7 萬 | 0.13% | +125+9.4% | 加碼 |
| ProVise Management Group, LLC | 1,445 | $316.2 萬 | 0.32% | −3−0.2% | 減碼 |
| Paloma Partners Management Co | 1,445 | $316.2 萬 | 0.08% | +1,265+702.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,444 | $316.0 萬 | 0.55% | +1,444 | 新進 |
| Ethic Inc. | 1,436 | $314.2 萬 | 0.38% | +436+43.6% | 加碼 |
| Eqis Capital Management, Inc. | 1,423 | $311.3 萬 | 0.23% | −3−0.2% | 減碼 |
| Bray Capital Advisors | 1,411 | $308.7 萬 | 0.79% | +26+1.9% | 加碼 |
| Silvant Capital Management LLC | 1,406 | $307.6 萬 | 0.48% | −23−1.6% | 減碼 |
| RBF Capital, LLC | 1,400 | $306.3 萬 | 0.17% | 00.0% | 不變 |
| MYDA Advisors LLC | 1,400 | $306.3 萬 | 0.85% | +900+180.0% | 加碼 |
| Kinneret Advisory, LLC | 1,387 | $303.5 萬 | 0.36% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 1,370 | $300.9 萬 | 0.56% | +25+1.9% | 加碼 |
| Semmax Financial Advisors Inc. | 1,375 | $300.9 萬 | 0.96% | +137+11.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,369 | $299.5 萬 | 0.09% | +1,201+714.9% | 加碼 |
| Axiom Investors LLC | 1,363 | $298.2 萬 | 0.05% | +248+22.2% | 加碼 |
| Cigna Investments Inc | 1,360 | $297.7 萬 | 0.21% | −208−13.3% | 減碼 |
| Huntington National Bank | 1,359 | $297.4 萬 | 0.03% | +251+22.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,352 | $295.8 萬 | 0.06% | −5,369−79.9% | 減碼 |
| Captrust Financial Advisors | 1,342 | $293.6 萬 | 0.03% | −21−1.5% | 減碼 |
| GenTrust, LLC | 1,340 | $293.2 萬 | 0.25% | 00.0% | 不變 |
| Veritable, L.P. | 1,316 | $288.0 萬 | 0.05% | +16+1.2% | 加碼 |
| AE Wealth Management LLC | 1,290 | $282.3 萬 | 0.02% | −155−10.7% | 減碼 |
| RiverPark Advisors, LLC | 1,286 | $281.4 萬 | 0.36% | −17−1.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $274.4 萬 | 0.49% | +1,254 | 新進 |
| Regentatlantic Capital LLC | 1,239 | $271.1 萬 | 0.08% | +582+88.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,237 | $270.7 萬 | 0.26% | −921−42.7% | 減碼 |
| Jones Road Capital Management, L.P. | 1,235 | $270.2 萬 | 1.75% | +85+7.4% | 加碼 |
| Advisor Partners LLC | 1,231 | $269.4 萬 | 0.18% | −9−0.7% | 減碼 |
| Foundations Investment Advisors, LLC | 1,222 | $268.2 萬 | 0.13% | +190+18.4% | 加碼 |
| Loomis Sayles & Co L P | 1,209 | $264.5 萬 | 0.00% | +81+7.2% | 加碼 |
| FAI Wealth Management | 1,206 | $263.8 萬 | 2.25% | −24−2.0% | 減碼 |
| Harvest Volatility Management LLC | 1,175 | $257.1 萬 | 0.21% | +289+32.6% | 加碼 |
| Marietta Wealth Management, LLC | 1,168 | $255.6 萬 | 0.58% | +49+4.4% | 加碼 |
| IBM Retirement Fund | 1,154 | $252.5 萬 | 0.20% | −236−17.0% | 減碼 |
| Steinberg Asset Management LLC | 1,145 | $250.5 萬 | 2.59% | 00.0% | 不變 |
| First Hawaiian Bank | 1,135 | $248.3 萬 | 0.10% | −429−27.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,127 | $246.6 萬 | 0.05% | +27+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 1,122 | $245.5 萬 | 0.27% | −14−1.2% | 減碼 |
| Fairhaven Wealth Management, LLC | 1,118 | $244.6 萬 | 0.97% | +72+6.9% | 加碼 |
| Parsons Capital Management Inc | 1,110 | $242.9 萬 | 0.19% | −4−0.4% | 減碼 |
| Capital International Sarl | 1,108 | $242.4 萬 | 0.21% | −173−13.5% | 減碼 |
| Everence Capital Management Inc | 1,105 | $241.8 萬 | 0.20% | 00.0% | 不變 |
| Shelter Mutual Insurance Co | 1,100 | $240.7 萬 | 0.67% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 1,100 | $240.7 萬 | 2.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,095 | $239.6 萬 | 0.29% | −234−17.6% | 減碼 |
| Achmea Investment Management B.V. | 1,091 | $238.7 萬 | 0.08% | −996−47.7% | 減碼 |