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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 1,091 | $238.7 萬 | 0.03% | +60+5.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,091 | $238.7 萬 | 0.29% | +72+7.1% | 加碼 |
| Wunderlich Capital Managemnt | 1,087 | $237.8 萬 | 1.20% | +14+1.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,086 | $237.6 萬 | 0.19% | +7+0.6% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,082 | $236.8 萬 | 0.66% | +47+4.5% | 加碼 |
| World Asset Management Inc | 1,073 | $234.8 萬 | 0.21% | −30−2.7% | 減碼 |
| Cairn Investment Group, Inc. | 1,071 | $234.3 萬 | 1.72% | −7−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 1,071 | $234.3 萬 | 0.01% | +158+17.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,068 | $233.7 萬 | 0.25% | −119−10.0% | 減碼 |
| Sicart Associates LLC | 1,059 | $231.7 萬 | 0.55% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,059 | $231.7 萬 | 0.02% | +882+498.3% | 加碼 |
| Motley Fool Asset Management LLC | 1,054 | $230.6 萬 | 0.15% | +94+9.8% | 加碼 |
| Linscomb & Williams, Inc. | 1,051 | $230.0 萬 | 0.12% | +5+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 1,040 | $227.5 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 1,029 | $225.2 萬 | 0.06% | +80+8.4% | 加碼 |
| Oribel Capital Management, LP | 1,026 | $224.5 萬 | 0.28% | −40−3.8% | 減碼 |
| CIBC World Markets Inc. | 1,024 | $224.1 萬 | 0.01% | +74+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,000 | $218.8 萬 | 0.00% | −7,983−88.9% | 減碼 |
| Sofos Investments, Inc. | 0 | $218.8 萬 | 1.01% | 0 | 不變 |
| Weiss Asset Management LP | 1,000 | $218.8 萬 | 0.06% | +1,000 | 新進 |
| Harbour Capital Advisors, LLC | 995 | $217.7 萬 | 0.58% | +8+0.8% | 加碼 |
| Lipe & Dalton | 986 | $215.7 萬 | 1.12% | +14+1.4% | 加碼 |
| Sciencast Management LP | 982 | $215.3 萬 | 0.45% | +982 | 新進 |
| Allstate Corp | 983 | $215.1 萬 | 0.07% | −67−6.4% | 減碼 |
| New Potomac Partners, LLC | 968 | $211.8 萬 | 1.44% | +25+2.7% | 加碼 |
| Northstar Group, Inc. | 957 | $209.4 萬 | 0.55% | +92+10.6% | 加碼 |
| Bristlecone Advisors, LLC | 956 | $209.2 萬 | 0.28% | +68+7.7% | 加碼 |
| Fayez Sarofim & Co | 952 | $208.3 萬 | 0.01% | −14−1.4% | 減碼 |
| Salvus Wealth Management, LLC | 940 | $207.7 萬 | 1.75% | +1+0.1% | 加碼 |
| Worth Venture Partners, LLC | 934 | $204.4 萬 | 0.76% | +473+102.6% | 加碼 |
| Raymond James Trust N.A. | 931 | $203.7 萬 | 0.07% | +71+8.3% | 加碼 |
| QV Investors Inc. | 925 | $202.4 萬 | 0.12% | −1,775−65.7% | 減碼 |
| Van Eck Associates Corp | 923 | $202.0 萬 | 0.00% | −3,675−79.9% | 減碼 |
| Jacobsen Capital Management | 923 | $202.0 萬 | 1.03% | −207−18.3% | 減碼 |
| Bessemer Group Inc | 914 | $200.1 萬 | 0.00% | +4+0.4% | 加碼 |
| BlueCrest Capital Management Ltd | 913 | $199.8 萬 | 0.06% | 00.0% | 不變 |
| Blue Rock Advisors, LLC | 913 | $199.8 萬 | 3.32% | +913 | 新進 |
| Sumitomo Life Insurance Co | 906 | $198.2 萬 | 0.06% | −137−13.1% | 減碼 |
| Mirabella Financial Services LLP | 905 | $197.9 萬 | 0.38% | −19−2.1% | 減碼 |
| First Quadrant L P | 904 | $197.8 萬 | 0.23% | −108−10.7% | 減碼 |
| Parsec Financial Management, Inc. | 893 | $195.4 萬 | 0.09% | −147−14.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 893 | $195.4 萬 | 0.18% | +4+0.4% | 加碼 |
| Ashfield Capital Partners, LLC | 887 | $194.1 萬 | 0.14% | +3+0.3% | 加碼 |
| Citizens Business Bank | 886 | $193.9 萬 | 0.25% | −65−6.8% | 減碼 |
| Spire Wealth Management | 881 | $193.2 萬 | 0.05% | −27−3.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 875 | $191.5 萬 | 0.23% | +66+8.2% | 加碼 |
| Appleton Partners Inc | 873 | $191.0 萬 | 0.16% | −28−3.1% | 減碼 |
| Highland Capital Management, LLC | 847 | $185.3 萬 | 0.11% | −19−2.2% | 減碼 |
| Wealthfront Advisers LLC | 840 | $183.8 萬 | 0.01% | −44−5.0% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 839 | $183.6 萬 | 0.16% | +61+7.8% | 加碼 |
| Two Sigma Securities, LLC | 834 | $182.5 萬 | 0.46% | +375+81.7% | 加碼 |
| Voya Financial Advisors, Inc. | 837 | $181.7 萬 | 0.24% | −3,464−80.5% | 減碼 |
| Acadian Asset Management LLC | 823 | $180.1 萬 | 0.01% | +320+63.6% | 加碼 |
| Regent Investment Management LLC | 817 | $178.8 萬 | 0.42% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 815 | $178.3 萬 | 0.24% | +815 | 新進 |
| Wedbush Securities Inc | 812 | $177.7 萬 | 0.08% | −22−2.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 803 | $175.7 萬 | 0.04% | −8−1.0% | 減碼 |
| Sovarnum Capital L.P. | 800 | $175.0 萬 | 1.10% | −200−20.0% | 減碼 |
| Patton Fund Management, Inc. | 796 | $174.2 萬 | 0.92% | +796 | 新進 |
| Anchor Investment Management, LLC | 796 | $174.2 萬 | 0.24% | +79+11.0% | 加碼 |
| Seascape Capital Management | 795 | $174.0 萬 | 0.91% | +7+0.9% | 加碼 |
| SageGuard Financial Group, LLC | 780 | $170.7 萬 | 0.77% | −304−28.0% | 減碼 |
| FORA Capital, LLC | 776 | $169.8 萬 | 0.32% | +776 | 新進 |
| Avalon Investment & Advisory | 765 | $167.4 萬 | 0.04% | −13−1.7% | 減碼 |
| Kingfisher Capital LLC | 763 | $167.0 萬 | 0.43% | +39+5.4% | 加碼 |
| Copperleaf Capital, LLC | 762 | $166.7 萬 | 1.63% | +5+0.7% | 加碼 |
| Evergreen Capital Management LLC | 757 | $165.6 萬 | 0.08% | −4−0.5% | 減碼 |
| Friess Associates LLC | 756 | $165.4 萬 | 0.62% | −584−43.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 737 | $164.4 萬 | 0.42% | +156+26.9% | 加碼 |
| Ibex Investors LLC | 744 | $162.8 萬 | 0.99% | −343−31.6% | 減碼 |
| Veriti Management LLC | 743 | $162.6 萬 | 0.24% | +195+35.6% | 加碼 |
| Wetherby Asset Management Inc | 742 | $162.4 萬 | 0.10% | +122+19.7% | 加碼 |
| IMS Capital Management | 734 | $160.6 萬 | 0.95% | −2−0.3% | 減碼 |
| Toroso Investments, LLC | 727 | $159.1 萬 | 0.06% | +427+142.3% | 加碼 |
| Citadel Investment Advisory, Inc. | 726 | $158.9 萬 | 0.98% | −83−10.3% | 減碼 |
| Brookstone Capital Management | 712 | $155.8 萬 | 0.03% | +151+26.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 709 | $155.1 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 706 | $154.5 萬 | 0.08% | +389+122.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 704 | $154.0 萬 | 0.09% | +100+16.6% | 加碼 |
| Bridgefront Capital, LLC | 703 | $153.8 萬 | 0.58% | −199−22.1% | 減碼 |
| Hilltop Holdings Inc. | 702 | $153.6 萬 | 0.17% | +300+74.6% | 加碼 |
| Boston Private Wealth LLC | 700 | $153.2 萬 | 0.02% | −131−15.8% | 減碼 |
| Formuepleje A/S | 700 | $153.2 萬 | 0.06% | +700 | 新進 |
| Connolly Sarah T. | 699 | $152.9 萬 | 1.25% | +12+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 698 | $152.6 萬 | 0.01% | −77−9.9% | 減碼 |
| Cresset Asset Management, LLC | 691 | $151.2 萬 | 0.02% | +38+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 688 | $150.5 萬 | 0.03% | −1,535−69.1% | 減碼 |
| Vestcor Inc | 687 | $150.3 萬 | 0.05% | −75−9.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 684 | $149.7 萬 | 0.55% | 00.0% | 不變 |
| Chicago Trust Co NA | 684 | $149.6 萬 | 0.35% | −174−20.3% | 減碼 |
| Ally Financial Inc. | 680 | $148.8 萬 | 0.15% | +680 | 新進 |
| IndexIQ Advisors LLC | 674 | $147.5 萬 | 0.05% | +20+3.1% | 加碼 |
| Bryn Mawr Trust Co | 671 | $146.8 萬 | 0.06% | 00.0% | 不變 |
| Hoylecohen, LLC | 665 | $145.5 萬 | 0.14% | +33+5.2% | 加碼 |
| Grand Jean Capital Management Inc | 662 | $144.9 萬 | 0.36% | 00.0% | 不變 |
| Fulton Bank, N.A. | 661 | $144.6 萬 | 0.07% | −40−5.7% | 減碼 |
| Redmond Asset Management, LLC | 660 | $144.4 萬 | 0.42% | −293−30.7% | 減碼 |
| Capital Management Associates | 652 | $142.7 萬 | 1.37% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 652 | $142.7 萬 | 0.26% | +453+227.6% | 加碼 |
| Regions Financial Corp | 650 | $142.2 萬 | 0.01% | +20+3.2% | 加碼 |