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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 1,121 | $266.1 萬 | 0.21% | +11+1.0% | 加碼 |
| Wunderlich Capital Managemnt | 1,123 | $266.6 萬 | 1.28% | +36+3.3% | 加碼 |
| Richard Bernstein Advisors LLC | 1,132 | $268.7 萬 | 0.05% | +92+8.8% | 加碼 |
| Banco Santander, S.A. | 1,139 | $270.4 萬 | 0.01% | −2,068−64.5% | 減碼 |
| Financial Partners Capital Management LLC | 1,145 | $271.8 萬 | 0.50% | +1,145 | 新進 |
| Achmea Investment Management B.V. | 1,149 | $272.7 萬 | 0.08% | +58+5.3% | 加碼 |
| IBM Retirement Fund | 1,157 | $274.7 萬 | 0.21% | +3+0.3% | 加碼 |
| Investment House LLC | 1,164 | $276.3 萬 | 0.20% | −362−23.7% | 減碼 |
| CIBC World Markets Inc. | 1,171 | $278.0 萬 | 0.01% | +147+14.4% | 加碼 |
| M&G Investment Management Ltd | 1,173 | $278.5 萬 | 0.01% | −4,952−80.8% | 減碼 |
| Silvant Capital Management LLC | 1,177 | $279.4 萬 | 0.50% | −229−16.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,187 | $281.8 萬 | 0.03% | +128+12.1% | 加碼 |
| Advisor Partners LLC | 1,208 | $286.8 萬 | 0.19% | −23−1.9% | 減碼 |
| Mirabella Financial Services LLP | 1,209 | $286.9 萬 | 0.38% | +304+33.6% | 加碼 |
| Fortis Capital Management LLC | 1,216 | $288.7 萬 | 1.68% | +975+404.6% | 加碼 |
| Marietta Wealth Management, LLC | 1,218 | $289.1 萬 | 0.63% | +50+4.3% | 加碼 |
| ProVise Management Group, LLC | 1,226 | $291.0 萬 | 0.29% | −219−15.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,227 | $291.3 萬 | 0.05% | +100+8.9% | 加碼 |
| Jones Road Capital Management, L.P. | 1,235 | $293.2 萬 | 2.00% | 00.0% | 不變 |
| Plaisance Capital LLC | 1,239 | $294.1 萬 | 3.01% | +1,239 | 新進 |
| Semmax Financial Advisors Inc. | 1,248 | $296.3 萬 | 1.02% | −127−9.2% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $297.7 萬 | 0.54% | 00.0% | 不變 |
| FORA Capital, LLC | 1,255 | $297.9 萬 | 0.75% | +479+61.7% | 加碼 |
| Bridgewater Associates, LP | 1,262 | $299.6 萬 | 0.02% | +1,262 | 新進 |
| Cigna Investments Inc | 1,272 | $302.0 萬 | 0.23% | −88−6.5% | 減碼 |
| Fairhaven Wealth Management, LLC | 1,285 | $305.0 萬 | 1.26% | +167+14.9% | 加碼 |
| Cornercap Investment Counsel Inc | 1,288 | $305.8 萬 | 0.35% | +166+14.8% | 加碼 |
| Two Sigma Advisers, LP | 1,300 | $308.6 萬 | 0.01% | −200−13.3% | 減碼 |
| Axiom Investors LLC | 1,305 | $309.8 萬 | 0.05% | −58−4.3% | 減碼 |
| Captrust Financial Advisors | 1,319 | $313.1 萬 | 0.03% | −23−1.7% | 減碼 |
| Veritable, L.P. | 1,319 | $313.1 萬 | 0.05% | +3+0.2% | 加碼 |
| Paloma Partners Management Co | 1,340 | $318.1 萬 | 0.14% | −105−7.3% | 減碼 |
| GenTrust, LLC | 1,340 | $318.1 萬 | 0.26% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 1,369 | $325.0 萬 | 0.18% | +753+122.2% | 加碼 |
| AE Wealth Management LLC | 1,383 | $328.3 萬 | 0.03% | +93+7.2% | 加碼 |
| Kinneret Advisory, LLC | 1,387 | $329.3 萬 | 0.39% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 1,369 | $333.0 萬 | 0.15% | +147+12.0% | 加碼 |
| Bray Capital Advisors | 1,413 | $335.4 萬 | 0.86% | +2+0.1% | 加碼 |
| Fiera Capital Corp | 1,418 | $336.6 萬 | 0.01% | +1,271+864.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 1,414 | $337.0 萬 | 0.60% | +44+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,441 | $342.0 萬 | 0.12% | −18−1.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 1,444 | $342.8 萬 | 0.59% | 00.0% | 不變 |
| Parus Finance (UK) Ltd | 1,446 | $343.3 萬 | 0.99% | −208−12.6% | 減碼 |
| Tudor Investment Corp Et Al | 1,447 | $343.5 萬 | 0.07% | +759+110.3% | 加碼 |
| Bokf, NA | 1,450 | $344.2 萬 | 0.06% | +1,450 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,451 | $344.4 萬 | 0.07% | +99+7.3% | 加碼 |
| Flossbach Von Storch AG | 1,464 | $347.5 萬 | 0.01% | −104−6.6% | 減碼 |
| Kingsview Wealth Management, LLC | 1,469 | $348.8 萬 | 0.17% | +1,048+248.9% | 加碼 |
| King Luther Capital Management Corp | 1,477 | $350.6 萬 | 0.02% | +8+0.5% | 加碼 |
| Duality Advisers, LP | 1,488 | $353.2 萬 | 0.27% | +1,488 | 新進 |
| Pendal Group Limited | 1,492 | $354.2 萬 | 0.03% | −224−13.1% | 減碼 |
| Psagot Investment House Ltd. | 1,503 | $356.8 萬 | 0.61% | −6,649−81.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,503 | $356.8 萬 | 0.61% | +1,503 | 新進 |
| Cohen Lawrence B | 1,518 | $360.4 萬 | 1.90% | −107−6.6% | 減碼 |
| Deane Retirement Strategies, Inc. | 1,518 | $360.4 萬 | 2.02% | −6−0.4% | 減碼 |
| Bank of the West | 1,532 | $363.7 萬 | 0.38% | −26−1.7% | 減碼 |
| Covington Capital Management | 1,541 | $365.8 萬 | 0.14% | +57+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,559 | $370.1 萬 | 0.06% | +61+4.1% | 加碼 |
| Dowling & Yahnke LLC | 1,565 | $371.5 萬 | 0.21% | +28+1.8% | 加碼 |
| Portland Hill Asset Management Ltd | 1,566 | $371.7 萬 | 2.46% | +8+0.5% | 加碼 |
| Massmutual Trust Co FSB | 1,567 | $372.0 萬 | 0.15% | +115+7.9% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $372.7 萬 | 0.16% | 00.0% | 不變 |
| Bridges Investment Management Inc | 1,579 | $374.9 萬 | 0.12% | −3,162−66.7% | 減碼 |
| Marshall & Sullivan Inc | 1,602 | $380.2 萬 | 1.98% | +70+4.6% | 加碼 |
| Eqis Capital Management, Inc. | 1,608 | $381.7 萬 | 0.29% | +185+13.0% | 加碼 |
| Argent Trust Co | 1,624 | $385.6 萬 | 0.25% | +41+2.6% | 加碼 |
| Callahan Advisors, LLC | 1,625 | $385.8 萬 | 0.49% | −5−0.3% | 減碼 |
| Strategic Financial Services, Inc, | 1,676 | $397.9 萬 | 0.31% | −44−2.6% | 減碼 |
| DeepCurrents Investment Group LLC | 1,684 | $399.8 萬 | 0.12% | −2,952−63.7% | 減碼 |
| Capital Insight Partners, LLC | 1,695 | $402.4 萬 | 0.88% | +76+4.7% | 加碼 |
| RBF Capital, LLC | 1,700 | $403.5 萬 | 0.23% | +300+21.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,729 | $410.4 萬 | 0.16% | −103−5.6% | 減碼 |
| Ancora Advisors, LLC | 1,731 | $410.9 萬 | 0.11% | +25+1.5% | 加碼 |
| Capula Management Ltd | 1,743 | $413.7 萬 | 0.32% | +1,384+385.5% | 加碼 |
| Ethic Inc. | 1,744 | $414.0 萬 | 0.42% | +308+21.4% | 加碼 |
| K.J. Harrison & Partners Inc | 1,763 | $420.9 萬 | 0.61% | −200−10.2% | 減碼 |
| FAI Wealth Management | 1,784 | $423.4 萬 | 3.67% | +578+47.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $427.3 萬 | 0.13% | 00.0% | 不變 |
| Eidelman Virant Capital | 1,792 | $429.2 萬 | 1.66% | +157+9.6% | 加碼 |
| Covey Capital Advisors, LLC | 1,809 | $429.4 萬 | 3.43% | – | – |
| Atria Investments LLC | 1,836 | $435.8 萬 | 0.08% | +96+5.5% | 加碼 |
| Nelson Capital Management, LLC | 1,845 | $438.0 萬 | 0.87% | +39+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,858 | $441.1 萬 | 0.19% | +13+0.7% | 加碼 |
| Harvest Volatility Management LLC | 1,862 | $442.0 萬 | 0.21% | +687+58.5% | 加碼 |
| Cetera Advisor Networks LLC | 1,868 | $443.3 萬 | 0.06% | +122+7.0% | 加碼 |
| Eos Focused Equity Management, L.P. | 1,897 | $450.3 萬 | 3.43% | +173+10.0% | 加碼 |
| Gibraltar Capital Management, Inc. | 1,911 | $453.6 萬 | 2.31% | −51−2.6% | 減碼 |
| Level Four Advisory Services, LLC | 1,969 | $467.4 萬 | 0.49% | +46+2.4% | 加碼 |
| Hendershot Investments Inc. | 1,993 | $473.1 萬 | 0.89% | +1,993 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,020 | $479.5 萬 | 0.10% | +154+8.3% | 加碼 |
| Maytus Capital Management, LLC | 2,042 | $484.7 萬 | 1.66% | +242+13.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,050 | $486.6 萬 | 0.12% | +1,552+311.6% | 加碼 |
| Chemung Canal Trust Co | 2,058 | $488.6 萬 | 0.94% | +2,058 | 新進 |
| Bourne Lent Asset Management Inc | 2,085 | $495.0 萬 | 1.42% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,093 | $496.9 萬 | 0.00% | +10+0.5% | 加碼 |
| Itau Unibanco Holding S.A. | 2,098 | $498.0 萬 | 0.27% | −7,834−78.9% | 減碼 |
| Fiduciary Trust Co | 2,117 | $502.5 萬 | 0.09% | +88+4.3% | 加碼 |
| Siemens Fonds Invest GmbH | 2,134 | $506.6 萬 | 0.34% | +2,134 | 新進 |
| HBK Investments L P | 2,135 | $506.8 萬 | 0.07% | +2,135 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,144 | $509.0 萬 | 0.19% | −95−4.2% | 減碼 |