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 | 1,925 | $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 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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 3,654 | $867.4 萬 | 0.34% | +70+2.0% | 加碼 |
| Fiduciary Group LLC | 3,583 | $875.3 萬 | 0.99% | −36−1.0% | 減碼 |
| Bennett Selby Investments LP | 3,745 | $889.0 萬 | 5.81% | +89+2.4% | 加碼 |
| Credit Agricole S A | 3,776 | $896.3 萬 | 0.32% | −12−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 3,782 | $897.8 萬 | 0.31% | +46+1.2% | 加碼 |
| Cartenna Capital, LP | 3,800 | $902.1 萬 | 3.34% | +3,800 | 新進 |
| Natixis | 3,820 | $906.9 萬 | 0.03% | +214+5.9% | 加碼 |
| Hartford Investment Management Co | 3,834 | $910.1 萬 | 0.25% | −487−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 3,915 | $929.3 萬 | 0.02% | −14−0.4% | 減碼 |
| CIBC World Markets Corp | 3,933 | $933.6 萬 | 0.06% | −349−8.2% | 減碼 |
| Moreno Evelyn V | 3,944 | $936.1 萬 | 2.20% | −26−0.7% | 減碼 |
| Bragg Financial Advisors, Inc | 3,949 | $937.4 萬 | 0.60% | +134+3.5% | 加碼 |
| General American Investors Co Inc | 4,000 | $949.5 萬 | 0.81% | +1,000+33.3% | 加碼 |
| Lansdowne Partners (UK) LLP | 4,000 | $949.5 萬 | 0.48% | +1,300+48.1% | 加碼 |
| GAM Holding AG | 4,019 | $953.9 萬 | 0.44% | −5−0.1% | 減碼 |
| Walleye Trading LLC | 4,039 | $958.8 萬 | 0.23% | +1,438+55.3% | 加碼 |
| Mercer Global Advisors Inc | 4,044 | $960.1 萬 | 0.07% | +194+5.0% | 加碼 |
| Schwartz Investment Counsel Inc | 4,045 | $960.2 萬 | 0.39% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,094 | $971.9 萬 | 0.14% | +230+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,128 | $979.9 萬 | 0.12% | −6,820−62.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,150 | $985.2 萬 | 0.04% | −40−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 4,187 | $994.0 萬 | 0.21% | +115+2.8% | 加碼 |
| Baird Financial Group, Inc. | 4,229 | $1,004 萬 | 0.03% | +551+15.0% | 加碼 |
| Kempen Capital Management N.V. | 4,242 | $1,007 萬 | 0.36% | +991+30.5% | 加碼 |
| Nissay Asset Management Corp | 4,282 | $1,017 萬 | 0.09% | +180+4.4% | 加碼 |
| Isthmus Partners, LLC | 4,300 | $1,021 萬 | 1.85% | +33+0.8% | 加碼 |
| Addenda Capital Inc. | 4,376 | $1,039 萬 | 0.49% | −20−0.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 4,404 | $1,046 萬 | 0.21% | +2,600+144.1% | 加碼 |
| Swiss Life Asset Management Ltd | 4,420 | $1,049 萬 | 0.15% | −701−13.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,421 | $1,050 萬 | 0.82% | +83+1.9% | 加碼 |
| Profund Advisors LLC | 4,468 | $1,061 萬 | 0.36% | +184+4.3% | 加碼 |
| Lodge Hill Capital, LLC | 4,500 | $1,068 萬 | 3.59% | −1,000−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,515 | $1,072 萬 | 0.07% | +355+8.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,552 | $1,081 萬 | 0.02% | −29,177−86.5% | 減碼 |
| MAI Capital Management | 4,569 | $1,085 萬 | 0.21% | −18−0.4% | 減碼 |
| Novare Capital Management LLC | 4,585 | $1,088 萬 | 1.21% | +197+4.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,673 | $1,111 萬 | 0.17% | −751−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 4,700 | $1,116 萬 | 0.27% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 4,710 | $1,118 萬 | 0.41% | −884−15.8% | 減碼 |
| Congress Asset Management Co | 4,786 | $1,136 萬 | 0.09% | +1,247+35.2% | 加碼 |
| First American Trust, FSB | 4,798 | $1,139 萬 | 1.72% | +1,064+28.5% | 加碼 |
| Meitav Dash Investments Ltd | 4,815 | $1,143 萬 | 0.19% | +3,281+213.9% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 4,872 | $1,157 萬 | 1.02% | +147+3.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $1,187 萬 | 0.13% | 00.0% | 不變 |
| 2Xideas AG | 5,071 | $1,204 萬 | 0.92% | +1,035+25.6% | 加碼 |
| CCM Investment Advisers LLC | 5,093 | $1,209 萬 | 1.57% | +143+2.9% | 加碼 |
| Putnam Investments LLC | 5,099 | $1,210 萬 | 0.02% | −71,817−93.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,146 | $1,222 萬 | 0.14% | +3+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,301 | $1,258 萬 | 0.06% | −305−5.4% | 減碼 |
| Soros Capital Management LLC | 5,357 | $1,272 萬 | 2.55% | +2,192+69.3% | 加碼 |
| Oxbow Advisors, LLC | 5,379 | $1,277 萬 | 1.30% | +5,287+5,746.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,388 | $1,279 萬 | 0.13% | +29+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,473 | $1,299 萬 | 0.31% | +988+22.0% | 加碼 |
| Polar Capital Holdings Plc | 5,486 | $1,302 萬 | 0.07% | −108−1.9% | 減碼 |
| Proem Advisors LLC | 5,500 | $1,306 萬 | 11.24% | +700+14.6% | 加碼 |
| Criteria Caixa, S.A.U. | 5,550 | $1,317 萬 | 1.88% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 5,561 | $1,320 萬 | 0.48% | +5,561 | 新進 |
| IFM Investors Pty Ltd | 5,596 | $1,328 萬 | 0.27% | +194+3.6% | 加碼 |
| Personal Capital Advisors Corp | 5,618 | $1,334 萬 | 0.07% | +557+11.0% | 加碼 |
| First National Bank of Omaha | 5,666 | $1,345 萬 | 0.68% | +89+1.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 5,733 | $1,361 萬 | 2.18% | +600+11.7% | 加碼 |
| Hudson Bay Capital Management LP | 5,782 | $1,373 萬 | 0.19% | −250−4.1% | 減碼 |
| Comerica Bank | 5,763 | $1,380 萬 | 0.08% | −1,740−23.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,824 | $1,383 萬 | 0.03% | +623+12.0% | 加碼 |
| J. Goldman & Co LP | 5,873 | $1,394 萬 | 1.24% | +5,525+1,587.6% | 加碼 |
| NS Partners Ltd | 5,898 | $1,400 萬 | 0.71% | +11+0.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 6,850 | $1,403 萬 | 1.67% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,819 | $1,404 萬 | 0.28% | −1,866−24.3% | 減碼 |
| Shellback Capital, LP | 6,000 | $1,424 萬 | 0.83% | 00.0% | 不變 |
| Leonteq Securities AG | 6,024 | $1,430 萬 | 0.77% | −784−11.5% | 減碼 |
| First Republic Investment Management, Inc. | 6,179 | $1,467 萬 | 0.04% | +266+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,195 | $1,471 萬 | 0.03% | +97+1.6% | 加碼 |
| Andra AP-fonden | 6,200 | $1,472 萬 | 0.30% | −500−7.5% | 減碼 |
| Scotia Capital Inc. | 6,221 | $1,477 萬 | 0.11% | −1,006−13.9% | 減碼 |
| ETF Managers Group, LLC | 6,228 | $1,481 萬 | 0.28% | −1,861−23.0% | 減碼 |
| Mackay Shields LLC | 6,265 | $1,487 萬 | 0.14% | −181−2.8% | 減碼 |
| Texas Permanent School Fund | 6,344 | $1,506 萬 | 0.19% | −476−7.0% | 減碼 |
| Wedgewood Partners Inc | 6,404 | $1,520 萬 | 2.14% | +112+1.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,612 | $1,570 萬 | 0.34% | −492−6.9% | 減碼 |
| Kensico Capital Management Corp | 6,620 | $1,572 萬 | 0.48% | +6,620 | 新進 |
| Martingale Asset Management L P | 6,652 | $1,579 萬 | 0.21% | −540−7.5% | 減碼 |
| MML Investors Services, LLC | 6,667 | $1,583 萬 | 0.13% | +105+1.6% | 加碼 |
| Greenleaf Trust | 6,689 | $1,588 萬 | 0.19% | +293+4.6% | 加碼 |
| Alberta Investment Management Corp | 6,700 | $1,591 萬 | 0.14% | −2,600−28.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 6,710 | $1,593 萬 | 3.98% | +734+12.3% | 加碼 |
| DLD Asset Management, LP | 6,728 | $1,597 萬 | 1.27% | −500−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,732 | $1,598 萬 | 0.23% | −221−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,799 | $1,614 萬 | 0.15% | −2,373−25.9% | 減碼 |
| Barr E S & Co | 6,808 | $1,616 萬 | 1.16% | −3,013−30.7% | 減碼 |
| Tredje AP-fonden | 6,850 | $1,626 萬 | 0.34% | +4,900+251.3% | 加碼 |
| Public Sector Pension Investment Board | 7,026 | $1,668 萬 | 0.10% | +591+9.2% | 加碼 |
| Close Asset Management Ltd | 7,021 | $1,668 萬 | 0.81% | +181+2.6% | 加碼 |
| Bayberry Capital Partners LP | 7,050 | $1,674 萬 | 4.80% | −1,900−21.2% | 減碼 |
| Highside Global Management LLC | 7,100 | $1,685 萬 | 6.79% | +1,200+20.3% | 加碼 |
| Huntington National Bank | 7,173 | $1,703 萬 | 0.17% | +5,814+427.8% | 加碼 |
| Financial Counselors Inc | 7,180 | $1,704 萬 | 0.36% | +188+2.7% | 加碼 |
| CNH Partners LLC | 7,198 | $1,707 萬 | 0.49% | +291+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,268 | $1,725 萬 | 0.08% | −9−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,301 | $1,733 萬 | 0.72% | +140+2.0% | 加碼 |
| Cim, LLC | 6,641 | $1,739 萬 | 2.70% | +72+1.1% | 加碼 |