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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 369 | $87.6 萬 | 0.25% | +36+10.8% | 加碼 |
| Riverview Trust Co | 370 | $87.8 萬 | 0.93% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 370 | $87.8 萬 | 0.05% | +3+0.8% | 加碼 |
| RiverPark Advisors, LLC | 376 | $89.3 萬 | 0.11% | −910−70.8% | 減碼 |
| Bank of Hawaii | 379 | $89.9 萬 | 0.05% | −4−1.0% | 減碼 |
| Pinnacle Associates Ltd | 381 | $90.5 萬 | 0.02% | −1−0.3% | 減碼 |
| Aristides Capital LLC | 382 | $90.7 萬 | 0.67% | +382 | 新進 |
| Emerald Advisers, LLC | 383 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 387 | $91.9 萬 | 0.07% | −40−9.4% | 減碼 |
| Wealthspire Advisors, LLC | 390 | $92.6 萬 | 0.02% | +390 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 392 | $93.1 萬 | 0.01% | −16−3.9% | 減碼 |
| Ritholtz Wealth Management | 392 | $93.1 萬 | 0.06% | +6+1.6% | 加碼 |
| Wealthsource Partners, LLC | 393 | $93.3 萬 | 0.08% | −14−3.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 393 | $93.3 萬 | 0.08% | +50+14.6% | 加碼 |
| People's United Financial, Inc. | 394 | $93.5 萬 | 0.02% | −63−13.8% | 減碼 |
| Summit X, LLC | 393 | $93.8 萬 | 0.24% | −7−1.8% | 減碼 |
| High Note Wealth, LLC | 397 | $94.2 萬 | 0.34% | −1−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 400 | $95.0 萬 | 0.01% | −84−17.4% | 減碼 |
| Trust Asset Management LLC | 400 | $95.0 萬 | 0.13% | +27+7.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 406 | $96.4 萬 | 0.23% | −19−4.5% | 減碼 |
| Beacon Financial Group | 407 | $96.8 萬 | 0.13% | +18+4.6% | 加碼 |
| swisspartners Ltd. | 410 | $97.3 萬 | 0.75% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 411 | $97.6 萬 | 0.45% | −1−0.2% | 減碼 |
| Bridgewater Advisors Inc. | 411 | $97.6 萬 | 0.27% | +11+2.8% | 加碼 |
| Field & Main Bank | 413 | $98.0 萬 | 0.64% | −16−3.7% | 減碼 |
| Waldron Private Wealth LLC | 414 | $98.2 萬 | 0.06% | +76+22.5% | 加碼 |
| Chilton Investment Co LLC | 415 | $98.5 萬 | 0.02% | −3,263−88.7% | 減碼 |
| Wambolt & Associates, LLC | 406 | $99.7 萬 | 0.40% | −8−1.9% | 減碼 |
| Tower Bridge Advisors | 420 | $99.7 萬 | 0.07% | +100+31.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 426 | $101.1 萬 | 0.01% | +99+30.3% | 加碼 |
| West Branch Capital LLC | 433 | $102.8 萬 | 0.49% | 00.0% | 不變 |
| Chicago Capital, LLC | 435 | $103.3 萬 | 0.04% | +31+7.7% | 加碼 |
| Integrated Wealth Concepts LLC | 437 | $103.7 萬 | 0.03% | +88+25.2% | 加碼 |
| Mirova | 438 | $103.9 萬 | 0.13% | +39+9.8% | 加碼 |
| Duff & Phelps Investment Management Co | 439 | $104.2 萬 | 0.01% | −11−2.4% | 減碼 |
| Conning Inc. | 441 | $104.7 萬 | 0.03% | −34−7.2% | 減碼 |
| Roundview Capital LLC | 442 | $104.9 萬 | 0.12% | −4−0.9% | 減碼 |
| HighPoint Advisor Group LLC | 444 | $105.4 萬 | 0.10% | −47−9.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 457 | $108.5 萬 | 0.04% | +86+23.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 459 | $109.0 萬 | 0.03% | +3+0.7% | 加碼 |
| Clarius Group, LLC | 459 | $109.0 萬 | 0.10% | +19+4.3% | 加碼 |
| Sit Investment Associates Inc | 469 | $111.3 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 469 | $111.3 萬 | 0.05% | +469 | 新進 |
| Seeyond | 481 | $114.1 萬 | 0.11% | −104−17.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 469 | $115.5 萬 | 0.16% | +2+0.4% | 加碼 |
| Worth Venture Partners, LLC | 495 | $117.5 萬 | 0.53% | −439−47.0% | 減碼 |
| Annandale Capital, LLC | 497 | $118.0 萬 | 0.71% | −1−0.2% | 減碼 |
| Sovarnum Capital L.P. | 500 | $118.7 萬 | 1.12% | −300−37.5% | 減碼 |
| Monetta Financial Services Inc | 500 | $118.7 萬 | 0.96% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 504 | $119.6 萬 | 0.07% | −200−28.4% | 減碼 |
| Morse Asset Management, Inc | 510 | $121.1 萬 | 0.29% | −1,033−66.9% | 減碼 |
| Intrust Bank NA | 513 | $121.8 萬 | 0.16% | −12−2.3% | 減碼 |
| Simmons Bank | 518 | $122.9 萬 | 0.09% | +180+53.3% | 加碼 |
| Mutual Advisors, LLC | 519 | $123.2 萬 | 0.07% | +2+0.4% | 加碼 |
| Bridgefront Capital, LLC | 523 | $124.2 萬 | 1.30% | −180−25.6% | 減碼 |
| Cetera Investment Advisers | 523 | $124.2 萬 | 0.02% | −58−10.0% | 減碼 |
| Brookstone Capital Management | 505 | $124.4 萬 | 0.02% | −207−29.1% | 減碼 |
| Empirical Finance, LLC | 524 | $124.4 萬 | 0.19% | +29+5.9% | 加碼 |
| Bar Harbor Trust Services | 526 | $124.9 萬 | 0.39% | +53+11.2% | 加碼 |
| Rosenbaum Jay D. | 536 | $127.2 萬 | 2.11% | −9−1.7% | 減碼 |
| Malaga Cove Capital, LLC | 545 | $129.4 萬 | 0.54% | +100+22.5% | 加碼 |
| Cutler Group LP | 547 | $129.8 萬 | 0.10% | +547 | 新進 |
| Prio Wealth Limited Partnership | 552 | $131.0 萬 | 0.04% | −15−2.6% | 減碼 |
| Horizon Investments, LLC | 552 | $131.0 萬 | 0.04% | +58+11.7% | 加碼 |
| First Horizon Advisors, Inc. | 556 | $131.9 萬 | 0.04% | +298+115.5% | 加碼 |
| Hotaling Investment Management, LLC | 558 | $132.5 萬 | 0.55% | +1+0.2% | 加碼 |
| Community Bank & Trust, Waco, Texas | 559 | $132.7 萬 | 0.43% | +2+0.4% | 加碼 |
| Legal Advantage Investments, Inc. | 564 | $133.9 萬 | 0.90% | −5−0.9% | 減碼 |
| Quilter Plc | 564 | $133.9 萬 | 0.04% | +9+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 569 | $134.9 萬 | 0.01% | −129−18.5% | 減碼 |
| Regions Financial Corp | 574 | $136.2 萬 | 0.01% | −76−11.7% | 減碼 |
| Pitcairn Co | 577 | $136.9 萬 | 0.09% | −49−7.8% | 減碼 |
| Independent Advisor Alliance | 585 | $138.9 萬 | 0.08% | +13+2.3% | 加碼 |
| Breakline Capital LLC | 588 | $139.6 萬 | 1.15% | +588 | 新進 |
| Roberts Glore & Co Inc | 590 | $140.1 萬 | 0.43% | −43−6.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 596 | $141.5 萬 | 0.02% | −16,354−96.5% | 減碼 |
| Doliver Advisors, LP | 596 | $141.5 萬 | 0.48% | +52+9.6% | 加碼 |
| Shelter Ins Retirement Plan | 600 | $142.4 萬 | 0.80% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 600 | $142.4 萬 | 0.16% | +8+1.4% | 加碼 |
| Pensionfund DSM Netherlands | 600 | $142.4 萬 | 0.18% | +600 | 新進 |
| Fulton Bank, N.A. | 602 | $142.9 萬 | 0.07% | −59−8.9% | 減碼 |
| Vestcor Inc | 605 | $143.6 萬 | 0.05% | −82−11.9% | 減碼 |
| JustInvest LLC | 608 | $144.3 萬 | 0.13% | +106+21.1% | 加碼 |
| Latitude Advisors, LLC | 608 | $144.3 萬 | 0.46% | +308+102.7% | 加碼 |
| Central Trust Co | 616 | $146.2 萬 | 0.05% | −23−3.6% | 減碼 |
| Boyd Watterson Asset Management LLC | 618 | $146.7 萬 | 0.54% | +110+21.7% | 加碼 |
| Azzad Asset Management Inc | 622 | $147.7 萬 | 0.22% | +11+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 604 | $148.3 萬 | 0.06% | +42+7.5% | 加碼 |
| Fosun International Ltd | 630 | $149.8 萬 | 0.08% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 633 | $150.3 萬 | 0.06% | +136+27.4% | 加碼 |
| Agf Investments Inc. | 638 | $151.5 萬 | 0.01% | +433+211.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 640 | $151.9 萬 | 0.59% | −44−6.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $151.9 萬 | 0.04% | 00.0% | 不變 |
| Alerus Financial NA | 650 | $154.3 萬 | 0.14% | +51+8.5% | 加碼 |
| Enlightenment Research, LLC | 650 | $154.3 萬 | 1.88% | +401+161.0% | 加碼 |
| Capital Management Associates | 653 | $155.0 萬 | 1.53% | +1+0.2% | 加碼 |
| Archford Capital Strategies, LLC | 653 | $155.0 萬 | 0.37% | +39+6.4% | 加碼 |
| Eads & Heald Wealth Management | 659 | $156.5 萬 | 0.76% | +12+1.9% | 加碼 |
| Chicago Trust Co NA | 662 | $157.1 萬 | 0.35% | −22−3.2% | 減碼 |
| Cavalier Investments, LLC | 667 | $158.3 萬 | 0.50% | +667 | 新進 |