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 3 季 13F 持有人
Booking Holdings Inc. 在 2021/9/30 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
- 1,290
- 較 2021 年第 2 季 +38 家
- 持有股數
- 3,698 萬
- 較 2021 年第 2 季 +6.81 萬 (+0.2%)
- 總市值
- $877.8 億
- 較 2021 年第 2 季 +$70.5 億 (+8.7%)
- 新進機構
- 115
- 另有 498 家加碼
- 清倉機構
- 77
- 另有 451 家減碼
另有 17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,136,834 | $74.5 億 | 0.18% | +19,601+0.6% | 加碼 |
| BlackRock Inc. | 2,579,723 | $61.2 億 | 0.17% | −40,137−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,653,909 | $39.3 億 | 0.37% | −144,618−8.0% | 減碼 |
| State Street Corp | 1,602,736 | $38.0 億 | 0.20% | −6,308−0.4% | 減碼 |
| Capital World Investors | 1,484,728 | $35.2 億 | 0.60% | +122,091+9.0% | 加碼 |
| JPMorgan Chase & Co | 1,086,220 | $25.8 億 | 0.34% | −83,276−7.1% | 減碼 |
| Dodge & Cox | 861,381 | $20.4 億 | 1.33% | −35,916−4.0% | 減碼 |
| Bank of New York Mellon Corp | 828,707 | $19.7 億 | 0.38% | −27,509−3.2% | 減碼 |
| FMR LLC | 690,619 | $16.4 億 | 0.13% | −62,804−8.3% | 減碼 |
| Invesco Ltd. | 670,658 | $15.9 億 | 0.40% | −4,044−0.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 668,053 | $15.9 億 | 2.53% | +950+0.1% | 加碼 |
| Geode Capital Management, LLC | 646,577 | $15.3 億 | 0.21% | +14,328+2.3% | 加碼 |
| Janus Henderson Group PLC | 612,932 | $14.6 億 | 0.64% | −27,105−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 444,193 | $10.5 億 | 0.33% | −52,213−10.5% | 減碼 |
| Northern Trust Corp | 431,060 | $10.2 億 | 0.18% | −6,813−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 410,540 | $9.75 億 | 1.24% | +211,797+106.6% | 加碼 |
| Norges Bank | 399,103 | $9.47 億 | 0.21% | −23,164−5.5% | 減碼 |
| Wellington Management Group LLP | 392,551 | $9.32 億 | 0.16% | −128,255−24.6% | 減碼 |
| Ninety One UK Ltd | 384,685 | $9.13 億 | 2.33% | +12,936+3.5% | 加碼 |
| Ako Capital LLP | 383,420 | $9.10 億 | 9.43% | +139,771+57.4% | 加碼 |
| Artisan Partners Limited Partnership | 378,262 | $8.98 億 | 1.10% | −61,432−14.0% | 減碼 |
| Franklin Resources Inc | 372,110 | $8.83 億 | 0.33% | −18,896−4.8% | 減碼 |
| Baillie Gifford & Co | 343,757 | $8.16 億 | 0.43% | −4,069−1.2% | 減碼 |
| Deutsche Bank AG | 337,410 | $8.01 億 | 0.38% | +75,413+28.8% | 加碼 |
| Guardcap Asset Management Ltd | 303,485 | $7.20 億 | 9.92% | +20,221+7.1% | 加碼 |
| Parnassus Investments | 302,312 | $7.18 億 | 1.51% | +16,599+5.8% | 加碼 |
| Schroder Investment Management Group | 300,237 | $7.13 億 | 1.14% | −98,311−24.7% | 減碼 |
| Amundi | 290,031 | $6.88 億 | 0.48% | −99,880−25.6% | 減碼 |
| Independent Franchise Partners LLP | 289,399 | $6.87 億 | 5.40% | −21,756−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 275,737 | $6.55 億 | 0.27% | +28,769+11.6% | 加碼 |
| Legal & General Group Plc | 273,190 | $6.49 億 | 0.21% | +5,477+2.0% | 加碼 |
| Clearbridge Investments, LLC | 247,228 | $5.87 億 | 0.42% | +1,413+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 228,033 | $5.41 億 | 1.39% | −4,081−1.8% | 減碼 |
| American Century Companies Inc | 223,575 | $5.31 億 | 0.36% | +3,875+1.8% | 加碼 |
| Vontobel Asset Management Inc | 209,722 | $5.16 億 | 2.90% | −16,842−7.4% | 減碼 |
| Morgan Stanley | 214,065 | $5.08 億 | 0.07% | +2,023+1.0% | 加碼 |
| Susquehanna International Group, LLP | 208,246 | $4.94 億 | 0.63% | +70,977+51.7% | 加碼 |
| Fiduciary Management Inc | 205,367 | $4.88 億 | 3.63% | −906−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 205,209 | $4.87 億 | 0.16% | +4,708+2.3% | 加碼 |
| Mawer Investment Management Ltd. | 193,608 | $4.60 億 | 2.20% | +880.0% | 加碼 |
| HSBC Holdings PLC | 186,226 | $4.44 億 | 0.51% | −71,262−27.7% | 減碼 |
| Ameriprise Financial Inc | 184,550 | $4.39 億 | 0.14% | −3,034−1.6% | 減碼 |
| Ci Investments Inc. | 182,908 | $4.34 億 | 1.62% | +19,230+11.7% | 加碼 |
| Par Capital Management Inc | 179,760 | $4.27 億 | 10.24% | +29,760+19.8% | 加碼 |
| Allianz Asset Management GmbH | 179,648 | $4.26 億 | 0.35% | +3,464+2.0% | 加碼 |
| FIL Ltd | 177,976 | $4.22 億 | 0.47% | −6,259−3.4% | 減碼 |
| Soma Equity Partners LP | 175,000 | $4.15 億 | 12.25% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 169,347 | $4.02 億 | 1.53% | −2,262−1.3% | 減碼 |
| Holocene Advisors, LP | 168,186 | $3.99 億 | 2.30% | +123,270+274.4% | 加碼 |
| Swiss National Bank | 162,536 | $3.86 億 | 0.25% | −4,500−2.7% | 減碼 |
| Yacktman Asset Management LP | 157,844 | $3.75 億 | 3.60% | −774−0.5% | 減碼 |
| Wells Fargo & Company | 155,325 | $3.69 億 | 0.08% | −3,925−2.5% | 減碼 |
| Citadel Advisors LLC | 151,004 | $3.58 億 | 0.40% | −28,998−16.1% | 減碼 |
| Capital International Investors | 149,975 | $3.56 億 | 0.08% | −28,334−15.9% | 減碼 |
| Sanders Capital, LLC | 149,022 | $3.54 億 | 0.80% | +7,036+5.0% | 加碼 |
| Brown Advisory Inc | 138,577 | $3.29 億 | 0.49% | +2,112+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 137,748 | $3.27 億 | 0.37% | −7,872−5.4% | 減碼 |
| Bank of America Corp | 137,042 | $3.25 億 | 0.04% | −1,898−1.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 134,403 | $3.19 億 | 0.88% | +44,310+49.2% | 加碼 |
| Neuberger Berman Group LLC | 134,690 | $3.19 億 | 0.28% | +57,731+75.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 134,001 | $3.18 億 | 3.86% | +134,001 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,435 | $3.10 億 | 0.19% | −6,347−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,038 | $3.06 億 | 1.14% | +25,438+24.6% | 加碼 |
| Parametric Portfolio Associates LLC | 119,483 | $2.84 億 | 0.16% | −19,085−13.8% | 減碼 |
| Alliancebernstein L.P. | 115,904 | $2.75 億 | 0.11% | −7,170−5.8% | 減碼 |
| Melvin Capital Management LP | 115,000 | $2.73 億 | 1.83% | −20,000−14.8% | 減碼 |
| Goldman Sachs Group Inc | 109,205 | $2.59 億 | 0.07% | +10,920+11.1% | 加碼 |
| Point72 Asset Management, L.P. | 106,488 | $2.53 億 | 1.20% | +19,855+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 104,828 | $2.49 億 | 1.03% | +9,048+9.4% | 加碼 |
| New York State Common Retirement Fund | 104,029 | $2.47 億 | 0.26% | −2,605−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 102,807 | $2.44 億 | 0.57% | +142+0.1% | 加碼 |
| Massachusetts Financial Services Co | 102,406 | $2.43 億 | 0.07% | −924−0.9% | 減碼 |
| SRS Investment Management, LLC | 96,737 | $2.30 億 | 3.23% | +96,737 | 新進 |
| Two Sigma Investments, LP | 95,908 | $2.28 億 | 0.61% | +24,822+34.9% | 加碼 |
| Credit Suisse AG | 94,537 | $2.24 億 | 0.18% | −84,435−47.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 92,787 | $2.20 億 | 0.70% | −3,365−3.5% | 減碼 |
| California Public Employees Retirement System | 92,283 | $2.19 億 | 0.16% | −133−0.1% | 減碼 |
| Great West Life Assurance Co | 91,104 | $2.18 億 | 0.51% | +1,669+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 91,297 | $2.17 億 | 1.28% | +4,236+4.9% | 加碼 |
| Renaissance Technologies LLC | 91,199 | $2.16 億 | 0.28% | +86,800+1,973.2% | 加碼 |
| Pictet Asset Management SA | 90,326 | $2.14 億 | 0.24% | +90,326 | 新進 |
| Barclays PLC | 89,144 | $2.12 億 | 0.15% | +12,385+16.1% | 加碼 |
| Prudential Financial Inc | 88,742 | $2.11 億 | 0.29% | +48,089+118.3% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 87,834 | $2.09 億 | 3.54% | +4,941+6.0% | 加碼 |
| XN Exponent Advisors LLC | 78,881 | $1.87 億 | 9.07% | +5,600+7.6% | 加碼 |
| KBC Group NV | 78,876 | $1.87 億 | 0.69% | +5,407+7.4% | 加碼 |
| Citigroup Inc | 78,487 | $1.86 億 | 0.19% | −855−1.1% | 減碼 |
| British Columbia Investment Management Corp | 75,255 | $1.79 億 | 1.05% | +2,104+2.9% | 加碼 |
| California State Teachers Retirement System | 71,873 | $1.71 億 | 0.22% | −2,030−2.7% | 減碼 |
| Eaton Vance Management | 71,758 | $1.69 億 | 0.24% | +1,114+1.6% | 加碼 |
| TD Asset Management Inc | 71,079 | $1.69 億 | 0.18% | −294−0.4% | 減碼 |
| Rhumbline Advisers | 69,576 | $1.65 億 | 0.22% | −985−1.4% | 減碼 |
| Morningstar Investment Services LLC | 68,477 | $1.63 億 | 1.93% | +825+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 67,846 | $1.61 億 | 2.34% | +14,148+26.3% | 加碼 |
| UBS Group AG | 67,750 | $1.61 億 | 0.07% | +28,708+73.5% | 加碼 |
| Cadian Capital Management, LP | 66,000 | $1.57 億 | 5.92% | +23,486+55.2% | 加碼 |
| Dimensional Fund Advisors LP | 60,891 | $1.45 億 | 0.05% | −15,461−20.2% | 減碼 |
| Zurich Insurance Group Ltd | 59,942 | $1.42 億 | 1.70% | +6,483+12.1% | 加碼 |
| Metropolis Capital Ltd | 59,897 | $1.42 億 | 8.36% | +10,066+20.2% | 加碼 |
| 1832 Asset Management L.P. | 58,442 | $1.40 億 | 0.26% | −850−1.4% | 減碼 |