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 |
|---|---|---|---|---|---|
| Grand Jean Capital Management Inc | 669 | $158.8 萬 | 0.40% | +7+1.1% | 加碼 |
| Trust Co of Oklahoma | 673 | $159.8 萬 | 0.57% | +37+5.8% | 加碼 |
| Bryn Mawr Trust Co | 673 | $159.8 萬 | 0.06% | +2+0.3% | 加碼 |
| Redmond Asset Management, LLC | 673 | $159.8 萬 | 0.50% | +13+2.0% | 加碼 |
| Ally Financial Inc. | 680 | $161.4 萬 | 0.16% | 00.0% | 不變 |
| Connolly Sarah T. | 680 | $161.5 萬 | 1.33% | −19−2.7% | 減碼 |
| Hoylecohen, LLC | 690 | $163.8 萬 | 0.16% | +25+3.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 692 | $164.3 萬 | 0.31% | +278+67.1% | 加碼 |
| Hilltop Holdings Inc. | 697 | $165.5 萬 | 0.18% | −5−0.7% | 減碼 |
| Proequities, Inc. | 700 | $166.2 萬 | 0.10% | +133+23.5% | 加碼 |
| Boston Private Wealth LLC | 704 | $167.1 萬 | 0.02% | +4+0.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 709 | $168.3 萬 | 0.03% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 711 | $168.8 萬 | 0.06% | +37+5.5% | 加碼 |
| AlphaStar Capital Management, LLC | 707 | $170.5 萬 | 0.12% | +707 | 新進 |
| IMS Capital Management | 721 | $171.2 萬 | 0.99% | −13−1.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 722 | $171.4 萬 | 0.32% | +536+288.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 726 | $172.3 萬 | 1.07% | 00.0% | 不變 |
| Veriti Management LLC | 729 | $173.1 萬 | 0.25% | −14−1.9% | 減碼 |
| Wedbush Securities Inc | 736 | $174.7 萬 | 0.08% | −76−9.4% | 減碼 |
| Magellan Asset Management Ltd | 738 | $175.2 萬 | 0.00% | +583+376.1% | 加碼 |
| OPSEU Pension Plan Trust Fund | 719 | $175.3 萬 | 0.44% | −18−2.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 741 | $175.9 萬 | 0.07% | +741 | 新進 |
| Cresset Asset Management, LLC | 746 | $177.0 萬 | 0.02% | +55+8.0% | 加碼 |
| Wetherby Asset Management Inc | 751 | $178.3 萬 | 0.11% | +9+1.2% | 加碼 |
| Arabesque Asset Management Ltd | 767 | $182.1 萬 | 0.61% | +767 | 新進 |
| Anchor Investment Management, LLC | 770 | $182.8 萬 | 0.25% | −26−3.3% | 減碼 |
| Gotham Asset Management, LLC | 771 | $183.0 萬 | 0.07% | +405+110.7% | 加碼 |
| Highland Capital Management, LLC | 779 | $184.9 萬 | 0.11% | −68−8.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 744 | $185.2 萬 | 0.07% | +100+15.5% | 加碼 |
| Copperleaf Capital, LLC | 781 | $185.4 萬 | 1.78% | +19+2.5% | 加碼 |
| Virtu Financial LLC | 783 | $185.9 萬 | 0.16% | −918−54.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 795 | $188.7 萬 | 0.04% | −8−1.0% | 減碼 |
| Mizuho Markets Cayman LP | 809 | $192.0 萬 | 0.17% | +157+24.1% | 加碼 |
| Regent Investment Management LLC | 817 | $193.9 萬 | 0.46% | 00.0% | 不變 |
| Ieq Capital, LLC | 820 | $194.7 萬 | 0.05% | +197+31.6% | 加碼 |
| Cabot Wealth Management Inc | 823 | $195.4 萬 | 0.26% | +8+1.0% | 加碼 |
| Voya Financial Advisors, Inc. | 824 | $195.9 萬 | 0.24% | −13−1.6% | 減碼 |
| S&T Bank | 827 | $196.3 萬 | 0.30% | +238+40.4% | 加碼 |
| Ashfield Capital Partners, LLC | 829 | $196.8 萬 | 0.14% | −58−6.5% | 減碼 |
| Next Century Growth Investors LLC | 830 | $197.0 萬 | 0.17% | +307+58.7% | 加碼 |
| Evergreen Capital Management LLC | 831 | $197.3 萬 | 0.09% | +74+9.8% | 加碼 |
| Pinebridge Investments, L.P. | 842 | $199.9 萬 | 0.02% | −2,816−77.0% | 減碼 |
| Hellman Jordan Management Co Inc | 844 | $200.4 萬 | 2.82% | +453+115.9% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 847 | $201.1 萬 | 0.16% | +8+1.0% | 加碼 |
| Appleton Partners Inc | 851 | $202.0 萬 | 0.17% | −22−2.5% | 減碼 |
| Seascape Capital Management | 863 | $204.9 萬 | 1.05% | +68+8.6% | 加碼 |
| QV Investors Inc. | 865 | $205.3 萬 | 0.16% | −60−6.5% | 減碼 |
| Inscription Capital, LLC | 866 | $205.6 萬 | 0.64% | +866 | 新進 |
| Sumitomo Life Insurance Co | 869 | $206.3 萬 | 0.06% | −37−4.1% | 減碼 |
| Toroso Investments, LLC | 877 | $208.2 萬 | 0.08% | +150+20.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 878 | $208.4 萬 | 0.19% | −15−1.7% | 減碼 |
| Allstate Corp | 899 | $213.4 萬 | 0.09% | −84−8.5% | 減碼 |
| First Quadrant L P | 904 | $214.6 萬 | 0.25% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 811 | $214.8 萬 | 0.09% | −82−9.2% | 減碼 |
| Bessemer Group Inc | 907 | $215.3 萬 | 0.00% | −7−0.8% | 減碼 |
| BlueCrest Capital Management Ltd | 913 | $216.7 萬 | 0.11% | 00.0% | 不變 |
| Acadian Asset Management LLC | 916 | $217.4 萬 | 0.01% | +93+11.3% | 加碼 |
| Pathstone Family Office, LLC | 916 | $217.5 萬 | 0.06% | +309+50.9% | 加碼 |
| JB Capital LLC | 919 | $218.2 萬 | 0.28% | +919 | 新進 |
| Spire Wealth Management | 923 | $219.2 萬 | 0.06% | +42+4.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 925 | $219.6 萬 | 0.26% | +50+5.7% | 加碼 |
| Fayez Sarofim & Co | 930 | $220.8 萬 | 0.01% | −22−2.3% | 減碼 |
| Citizens Business Bank | 930 | $220.8 萬 | 0.29% | +44+5.0% | 加碼 |
| Aptus Capital Advisors, LLC | 935 | $222.0 萬 | 0.09% | +484+107.3% | 加碼 |
| Alpha Cubed Investments, LLC | 942 | $223.6 萬 | 0.17% | +942 | 新進 |
| Raymond James Trust N.A. | 944 | $224.1 萬 | 0.07% | +13+1.4% | 加碼 |
| Jacobsen Capital Management | 955 | $226.7 萬 | 1.14% | +32+3.5% | 加碼 |
| Banco de Sabadell, S.A | 947 | $226.8 萬 | 1.52% | +947 | 新進 |
| New Potomac Partners, LLC | 962 | $228.4 萬 | 1.58% | −6−0.6% | 減碼 |
| Van Eck Associates Corp | 968 | $229.8 萬 | 0.01% | +45+4.9% | 加碼 |
| Steinberg Asset Management LLC | 969 | $230.0 萬 | 2.59% | −176−15.4% | 減碼 |
| Verition Fund Management LLC | 971 | $230.5 萬 | 0.03% | −586−37.6% | 減碼 |
| Bristlecone Advisors, LLC | 971 | $230.5 萬 | 0.30% | +15+1.6% | 加碼 |
| Salvus Wealth Management, LLC | 989 | $234.8 萬 | 1.92% | +49+5.2% | 加碼 |
| NorthCoast Asset Management LLC | 990 | $235.0 萬 | 0.09% | +557+128.6% | 加碼 |
| First Hawaiian Bank | 998 | $236.9 萬 | 0.10% | −137−12.1% | 減碼 |
| Sofos Investments, Inc. | 0 | $237.4 萬 | 1.73% | 0 | 不變 |
| Capital International Sarl | 1,010 | $239.8 萬 | 0.21% | −98−8.8% | 減碼 |
| Northstar Group, Inc. | 1,016 | $241.2 萬 | 0.63% | +59+6.2% | 加碼 |
| Motley Fool Asset Management LLC | 1,019 | $241.9 萬 | 0.16% | −35−3.3% | 減碼 |
| World Asset Management Inc | 1,026 | $243.6 萬 | 0.24% | −47−4.4% | 減碼 |
| Harbour Capital Advisors, LLC | 1,028 | $244.0 萬 | 0.64% | +33+3.3% | 加碼 |
| Sicart Associates LLC | 1,029 | $244.3 萬 | 0.67% | −30−2.8% | 減碼 |
| Loomis Sayles & Co L P | 1,031 | $244.7 萬 | 0.00% | −178−14.7% | 減碼 |
| Regentatlantic Capital LLC | 1,032 | $245.0 萬 | 0.07% | −207−16.7% | 減碼 |
| Lipe & Dalton | 1,038 | $246.4 萬 | 1.27% | +52+5.3% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,040 | $246.9 萬 | 0.69% | −42−3.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,053 | $250.0 萬 | 0.26% | −15−1.4% | 減碼 |
| Cairn Investment Group, Inc. | 1,059 | $251.3 萬 | 1.86% | −12−1.1% | 減碼 |
| Wealthfront Advisers LLC | 1,060 | $251.6 萬 | 0.01% | +220+26.2% | 加碼 |
| GWM Advisors LLC | 1,068 | $253.5 萬 | 0.06% | +39+3.8% | 加碼 |
| Friess Associates LLC | 1,069 | $253.8 萬 | 1.07% | +313+41.4% | 加碼 |
| United Capital Financial Advisers, LLC | 1,077 | $255.7 萬 | 0.01% | +6+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,081 | $256.6 萬 | 0.22% | −5−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,083 | $257.1 萬 | 0.30% | −12−1.1% | 減碼 |
| Linscomb & Williams, Inc. | 1,090 | $258.8 萬 | 0.13% | +39+3.7% | 加碼 |
| Shelter Mutual Insurance Co | 1,100 | $261.1 萬 | 0.74% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 1,100 | $261.1 萬 | 3.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,105 | $262.3 萬 | 0.22% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 1,112 | $264.0 萬 | 0.36% | +21+1.9% | 加碼 |