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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 季與 2021 年第 2 季比較

持有 Booking Holdings Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

BKNG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,269171,290+38
股數3,717 萬25.8 萬3,698 萬+6.81 萬 (+0.2%)
市值$813.0 億$5.64 億$877.8 億+$70.5 億 (+8.7%)

17 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(115 家)

2021 年第 3 季季末持有 Booking Holdings Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 115 家。

2021 年第 3 季新進 BKNG 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd134,001$3.18 億3.86%
SRS Investment Management, LLC96,737$2.30 億3.23%
Pictet Asset Management SA90,326$2.14 億0.24%
PointState Capital LP52,995$1.26 億2.99%
Atalan Capital Partners, LP46,000$1.09 億6.81%
Graticule Asia Macro Advisors LLC33,868$8,040 萬15.13%
3G Sahana Capital Management LP31,837$7,558 萬8.93%
Candlestick Capital Management LP30,019$7,126 萬1.89%
Sculptor Capital LP25,857$6,138 萬0.57%
Moore Capital Management, LP15,727$3,733 萬0.75%
SeaTown Holdings Pte. Ltd.14,600$3,466 萬1.54%
Kensico Capital Management Corp6,620$1,572 萬0.48%
Badgley Phelps Wealth Managers, LLC5,561$1,320 萬0.48%
Cartenna Capital, LP3,800$902.1 萬3.34%
Voloridge Investment Management, LLC3,535$839.2 萬0.05%
Worldquant Millennium Advisors LLC3,229$766.5 萬0.17%
Key Square Capital Management LLC3,144$746.3 萬2.74%
Walleye Capital LLC2,730$648.1 萬0.19%
Cinctive Capital Management LP2,546$604.4 萬0.33%
Baymount Management LP2,250$534.1 萬26.68%
Capitolis Advisors LLC2,069$517.7 萬0.05%
HBK Investments L P2,135$506.8 萬0.07%
Siemens Fonds Invest GmbH2,134$506.6 萬0.34%
Chemung Canal Trust Co2,058$488.6 萬0.94%
Hendershot Investments Inc.1,993$473.1 萬0.89%
Psagot Value Holdings Ltd. / (Israel)1,503$356.8 萬0.61%
Duality Advisers, LP1,488$353.2 萬0.27%
Bokf, NA1,450$344.2 萬0.06%
Bridgewater Associates, LP1,262$299.6 萬0.02%
Plaisance Capital LLC1,239$294.1 萬3.01%
Financial Partners Capital Management LLC1,145$271.8 萬0.50%
Banco de Sabadell, S.A947$226.8 萬1.52%
Alpha Cubed Investments, LLC942$223.6 萬0.17%
JB Capital LLC919$218.2 萬0.28%
Inscription Capital, LLC866$205.6 萬0.64%
Arabesque Asset Management Ltd767$182.1 萬0.61%
Gluskin Sheff & Assoc Inc741$175.9 萬0.07%
AlphaStar Capital Management, LLC707$170.5 萬0.12%
Cavalier Investments, LLC667$158.3 萬0.50%
Pensionfund DSM Netherlands600$142.4 萬0.18%
Breakline Capital LLC588$139.6 萬1.15%
Cutler Group LP547$129.8 萬0.10%
E Fund Management Co., Ltd.469$111.3 萬0.05%
Wealthspire Advisors, LLC390$92.6 萬0.02%
Aristides Capital LLC382$90.7 萬0.67%
BFSG, LLC342$81.2 萬0.12%
Ardsley Advisory Partners LP300$71.2 萬0.15%
Prime Capital Investment Advisors, LLC300$71.2 萬0.04%
DCM Advisors, LLC286$67.9 萬0.26%
Gyon Technologies Capital Management, LP272$64.6 萬0.17%
HGI Capital Management, LLC269$63.9 萬0.26%
Shay Capital LLC260$61.7 萬0.20%
Partners Group Holding AG216$51.3 萬0.04%
Chesley Taft & Associates LLC214$50.8 萬0.03%
Tranquility Partners, LLC204$48.4 萬0.25%
Teza Capital Management LLC197$46.8 萬0.23%
55I, LLC197$46.8 萬0.01%
Meristem Family Wealth, LLC187$44.4 萬0.04%
Apollon Wealth Management, LLC176$41.8 萬0.06%
Credit Capital Investments LLC175$41.5 萬0.45%
Tompkins Financial Corp170$40.4 萬0.07%
West Family Investments, Inc.163$38.7 萬0.10%
Community Capital Management, Inc.160$38.0 萬0.39%
Cumberland Partners Ltd150$35.6 萬0.03%
U.S. Capital Wealth Advisors, LLC148$35.1 萬0.02%
Gsa Capital Partners LLP145$34.4 萬0.04%
Studio Investment Management LLC144$34.2 萬0.15%
CWM Advisors, LLC142$33.7 萬0.04%
Live Oak Private Wealth LLC139$33.0 萬0.07%
Polen Capital Management LLC134$31.8 萬0.00%
NorthRock Partners, LLC132$31.4 萬0.03%
Blueshift Asset Management, LLC127$30.1 萬0.02%
Alps Advisors Inc121$28.7 萬0.00%
Westover Capital Advisors, LLC118$28.0 萬0.09%
Fort Point Capital Partners LLC117$27.8 萬0.04%
Y-Intercept (Hong Kong) Ltd115$27.3 萬0.05%
Guardian Capital Advisors LP107$26.3 萬0.03%
BOK Financial Private Wealth, Inc.110$26.1 萬0.02%
Machina Capital S.A.S.108$25.6 萬0.55%
Sather Financial Group Inc105$24.9 萬0.03%
Fundamentun, LLC103$24.5 萬0.04%
Advus Financial Partners, LLC95$22.8 萬0.13%
McLean Asset Management Corp92$22.5 萬0.09%
First Affirmative Financial Network94$22.3 萬0.23%
Ashton Thomas Private Wealth, LLC93$22.1 萬0.03%
Altman Advisors, Inc.90$21.8 萬0.12%
Conway Capital Management, Inc.91$21.6 萬0.15%
Golden Green, Inc.91$21.6 萬0.17%
Choate Investment Advisors90$21.4 萬0.01%
PDS Planning, Inc89$21.1 萬0.05%
Connecticut Wealth Management, LLC89$21.1 萬0.02%
Successful Portfolios LLC89$21.1 萬0.13%
Graypoint LLC89$21.1 萬0.03%
Resources Investment Advisors, LLC.87$20.7 萬0.01%
VeraBank, N.A.87$20.7 萬0.12%
US Asset Management LLC78$18.5 萬0.18%
Blueprint Investment Partners LLC43$10.2 萬0.05%
Kowal Investment Group, LLC41$9.70 萬0.03%
O'Dell Group, LLC35$8.30 萬0.03%
Gerber Kawasaki Wealth & Investment Management25$5.90 萬0.01%

清倉機構(77 家)

2021 年第 2 季季末持有 Booking Holdings Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 BKNG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
D1 Capital Partners L.P.大師D1 資本255,164$5.58 億
Long Pond Capital, LP45,053$9,858 萬
HG Vora Capital Management, LLC30,000$6,564 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund24,694$5,403 萬
Islet Management, LP10,500$2,298 萬
BIT Capital GmbH10,220$2,236 萬
Prudential PLC8,100$1,772 萬
Echo Street Capital Management LLC7,324$1,603 萬
Scout Investments, Inc.5,936$1,299 萬
DSM Capital Partners LLC4,747$1,039 萬
O'Shares Investment Advisers, LLC4,683$1,025 萬
Todd Asset Management LLC4,183$915.2 萬
BP PLC4,066$888.8 萬
Waterfront Capital Partners, LLC3,856$843.7 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融3,500$765.1 萬
Farley Capital L.P.3,035$664.1 萬
Knights of Columbus Asset Advisors LLC2,774$607.0 萬
Capstone Investment Advisors, LLC2,621$573.5 萬
Twinbeech Capital LP2,561$560.4 萬
Schwab Charitable Fund2,555$559.1 萬
Riverpark Capital Management LLC2,303$504.0 萬
North Fourth Asset Management, LP2,200$481.4 萬
Steel Peak Wealth Management LLC2,138$467.8 萬
Potrero Capital Research LLC2,080$455.1 萬
Rothschild Investment Corp1,937$423.8 萬
HRT Financial LP1,856$406.1 萬
Quantbot Technologies LP1,856$406.1 萬
Picton Mahoney Asset Management1,595$349.0 萬
MYDA Advisors LLC1,400$306.3 萬
Oribel Capital Management, LP1,026$224.5 萬
Weiss Asset Management LP1,000$218.8 萬
Sciencast Management LP982$215.3 萬
Two Sigma Securities, LLC834$182.5 萬
Patton Fund Management, Inc.796$174.2 萬
SageGuard Financial Group, LLC780$170.7 萬
Avalon Investment & Advisory765$167.4 萬
Kingfisher Capital LLC763$167.0 萬
Ibex Investors LLC744$162.8 萬
Lombard Odier Asset Management (Switzerland) SA706$154.5 萬
Formuepleje A/S700$153.2 萬
Stevens Capital Management LP638$139.6 萬
Avestar Capital, LLC606$132.6 萬
Ativo Capital Management LLC509$111.4 萬
Zweig-DiMenna Associates LLC499$109.2 萬
Seizert Capital Partners, LLC354$77.5 萬
qPULA Trading Management LP328$71.8 萬
Tiger Eye Capital LLC303$66.3 萬
Stonnington Group, LLC286$61.9 萬
Magnetar Financial LLC267$58.4 萬
Wintrust Investments LLC232$50.8 萬
Weld Capital Management LLC210$45.9 萬
Snowden Capital Advisors LLC202$44.2 萬
Pekin Hardy Strauss, Inc.148$32.4 萬
CWA Asset Management Group, LLC136$30.1 萬
Jump Financial, LLC137$30.0 萬
Maven Securities LTD124$27.1 萬
Lake Street Advisors Group, LLC123$27.0 萬
Washington Trust Bank123$26.9 萬
LVW Advisors, LLC123$26.9 萬
Tiedemann Advisors, LLC119$26.1 萬
Stratos Wealth Advisors, LLC114$24.9 萬
Parametrica Management Ltd112$24.5 萬
Ayalon Holdings Ltd.111$24.5 萬
Mizuho Securities USA LLC101$22.1 萬
Central Asset Investments & Management Holdings (HK) Ltd100$21.8 萬
Wealth Management Partners, LLC94$20.6 萬
Minot Wealth Management LLC92$20.1 萬
WealthShield Partners, LLC25$5.50 萬
Ford Financial Group, LLC24$5.20 萬
Vigilant Capital Management, LLC20$4.40 萬
Summit Wealth Group, LLC18$3.90 萬
Savior LLC9$2.00 萬
Thomas J. Herzfeld Advisors, Inc.8$1.80 萬
Strategic Blueprint, LLC4$9,000
Flagship Private Wealth, LLC2$4,333
Standard Family Office LLC2$4,000
KB Financial Partners, LLC1$2,000

尚未申報 2021 年第 3 季的機構(17 家)

2021 年第 2 季季末持有 Booking Holdings Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 BKNG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP137,017$3.00 億
Pictet Asset Management Ltd82,599$1.81 億
black-and-white Capital LP27,970$6,120 萬
Badgley Phelps & Bell Inc5,515$1,207 萬
First Horizon Corp1,737$380.0 萬
Northstar Investment Advisors LLC1,480$322.4 萬
QS Investors, LLC646$141.4 萬
Pinnacle Wealth Advisors304$66.5 萬
MACRO Consulting Group168$37.1 萬
PNC Managed Account Solutions, Inc.164$35.9 萬
San Francisco Sentry Investment Group (Ca)117$25.6 萬
Usca Ria LLC106$23.2 萬
CWM, LLC87$19.0 萬
Castleview Partners, LLC16$3.50 萬
Hoover Financial Advisors, Inc.10$2.20 萬
Horan Securities, Inc.7$1.50 萬
FormulaFolio Investments, LLC1$2,000