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 |
|---|---|---|---|---|---|
| Man Group plc | 58,758 | $1.39 億 | 0.50% | +25,552+76.9% | 加碼 |
| Macquarie Group Ltd | 58,625 | $1.39 億 | 0.12% | −1,470−2.4% | 減碼 |
| Royal Bank of Canada | 57,886 | $1.37 億 | 0.04% | +7,125+14.0% | 加碼 |
| Bank of Montreal | 56,236 | $1.34 億 | 0.07% | −12,810−18.6% | 減碼 |
| National Pension Service | 55,909 | $1.33 億 | 0.25% | +981+1.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 54,124 | $1.28 億 | 0.63% | +1,211+2.3% | 加碼 |
| PointState Capital LP | 52,995 | $1.26 億 | 2.99% | +52,995 | 新進 |
| Timucuan Asset Management Inc | 51,152 | $1.21 億 | 4.70% | +1,745+3.5% | 加碼 |
| Principal Financial Group Inc | 51,135 | $1.21 億 | 0.08% | +233+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,066 | $1.19 億 | 0.23% | −1,729−3.3% | 減碼 |
| Bristol John W & Co Inc | 50,059 | $1.19 億 | 2.22% | −745−1.5% | 減碼 |
| Pzena Investment Management LLC | 49,640 | $1.18 億 | 0.47% | +1,834+3.8% | 加碼 |
| Raymond James & Associates | 49,573 | $1.18 億 | 0.11% | +1,067+2.2% | 加碼 |
| ProShare Advisors LLC | 49,519 | $1.18 億 | 0.33% | +4,564+10.2% | 加碼 |
| Pensioenfonds Rail & Ov | 49,398 | $1.17 億 | 2.96% | −9,128−15.6% | 減碼 |
| New York State Teachers Retirement System | 48,107 | $1.14 億 | 0.24% | −1,859−3.7% | 減碼 |
| Balyasny Asset Management LLC | 47,060 | $1.12 億 | 0.54% | +27,381+139.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,615 | $1.11 億 | 0.28% | +5,234+12.6% | 加碼 |
| APG Asset Management N.V. | 53,690 | $1.10 億 | 0.20% | −519−1.0% | 減碼 |
| Atalan Capital Partners, LP | 46,000 | $1.09 億 | 6.81% | +46,000 | 新進 |
| Causeway Capital Management LLC | 44,368 | $1.05 億 | 2.37% | −2,249−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 43,900 | $1.04 億 | 0.21% | −600−1.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 43,529 | $1.03 億 | 3.36% | +13,625+45.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,005 | $9,971 萬 | 0.22% | −1,729−4.0% | 減碼 |
| AXA S.A. | 41,420 | $9,833 萬 | 0.28% | +7,137+20.8% | 加碼 |
| Ninety One North America, Inc. | 40,953 | $9,722 萬 | 4.48% | +3,395+9.0% | 加碼 |
| Allen Investment Management LLC | 40,023 | $9,501 萬 | 1.30% | −655−1.6% | 減碼 |
| River & Mercantile Asset Management LLP | 39,564 | $9,400 萬 | 7.30% | +9,371+31.0% | 加碼 |
| Millennium Management LLC | 38,261 | $9,083 萬 | 0.12% | −9,939−20.6% | 減碼 |
| Public Employees Retirement System of Ohio | 37,371 | $8,871 萬 | 0.32% | −139−0.4% | 減碼 |
| Platinum Investment Management Ltd | 37,356 | $8,868 萬 | 2.50% | −2,280−5.8% | 減碼 |
| Artemis Investment Management LLP | 36,663 | $8,704 萬 | 0.69% | +19,170+109.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,914 | $8,526 萬 | 0.07% | −2,402−6.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 35,780 | $8,494 萬 | 1.70% | +928+2.7% | 加碼 |
| Hosking Partners LLP | 35,689 | $8,472 萬 | 2.10% | −6,781−16.0% | 減碼 |
| King Street Capital Management, L.P. | 35,200 | $8,356 萬 | 7.05% | +11,500+48.5% | 加碼 |
| Glenmede Trust Co NA | 35,033 | $8,316 萬 | 0.43% | +20.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,155 | $8,174 萬 | 0.23% | +1,388+4.2% | 加碼 |
| Swedbank AB | 33,885 | $8,044 萬 | 0.15% | +6,730+24.8% | 加碼 |
| Graticule Asia Macro Advisors LLC | 33,868 | $8,040 萬 | 15.13% | +33,868 | 新進 |
| AustralianSuper Pty Ltd | 33,583 | $7,972 萬 | 0.51% | +5,561+19.8% | 加碼 |
| State of Wisconsin Investment Board | 33,244 | $7,892 萬 | 0.16% | +3,340+11.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,965 | $7,826 萬 | 0.84% | +22,429+212.9% | 加碼 |
| Vantage Investment Partners, LLC | 32,850 | $7,798 萬 | 4.06% | +6,415+24.3% | 加碼 |
| Russell Investments Group, Ltd. | 32,275 | $7,665 萬 | 0.13% | −7,921−19.7% | 減碼 |
| Ardevora Asset Management LLP | 32,015 | $7,600 萬 | 0.96% | +1,200+3.9% | 加碼 |
| 3G Sahana Capital Management LP | 31,837 | $7,558 萬 | 8.93% | +31,837 | 新進 |
| Jane Street Group, LLC | 31,266 | $7,422 萬 | 0.19% | +4,740+17.9% | 加碼 |
| Ossiam | 30,874 | $7,329 萬 | 2.07% | +518+1.7% | 加碼 |
| U S Global Investors Inc | 30,745 | $7,299 萬 | 2.34% | −3,715−10.8% | 減碼 |
| Employees Provident Fund Board | 30,659 | $7,278 萬 | 1.20% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 30,602 | $7,265 萬 | 0.46% | +500+1.7% | 加碼 |
| Jeneq Management, LP | 30,500 | $7,240 萬 | 11.03% | +5,000+19.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 30,347 | $7,204 萬 | 3.13% | −766−2.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 30,111 | $7,148 萬 | 0.75% | +29,908+14,733.0% | 加碼 |
| Candlestick Capital Management LP | 30,019 | $7,126 萬 | 1.89% | +30,019 | 新進 |
| Robeco Institutional Asset Management B.V. | 29,668 | $7,043 萬 | 0.16% | +40.0% | 加碼 |
| Keybank National Association | 29,463 | $6,994 萬 | 0.30% | +903+3.2% | 加碼 |
| Quantum Capital Management, LLC | 28,672 | $6,806 萬 | 8.31% | +9,920+52.9% | 加碼 |
| Woodline Partners LP | 28,527 | $6,772 萬 | 1.12% | −564−1.9% | 減碼 |
| Victory Capital Management Inc | 27,772 | $6,593 萬 | 0.06% | −20,205−42.1% | 減碼 |
| Ensemble Capital Management, LLC | 26,803 | $6,363 萬 | 5.17% | +3,169+13.4% | 加碼 |
| US Bancorp | 26,438 | $6,276 萬 | 0.12% | −321−1.2% | 減碼 |
| Sculptor Capital LP | 25,857 | $6,138 萬 | 0.57% | +25,857 | 新進 |
| Davenport & Co LLC | 25,843 | $6,135 萬 | 0.43% | +25,628+11,920.0% | 加碼 |
| State of Tennessee, Treasury Department | 25,691 | $6,099 萬 | 0.24% | +14,313+125.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,254 | $5,995 萬 | 0.21% | −949−3.6% | 減碼 |
| Alta Capital Management LLC | 25,212 | $5,985 萬 | 3.38% | −23,448−48.2% | 減碼 |
| AMF Pensionsforsakring AB | 25,126 | $5,965 萬 | 0.43% | +2,808+12.6% | 加碼 |
| Asset Management One Co.,Ltd. | 24,834 | $5,895 萬 | 0.23% | +379+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,195 | $5,744 萬 | 0.36% | +424+1.8% | 加碼 |
| Envestnet Asset Management Inc | 24,090 | $5,719 萬 | 0.03% | −539−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,088 | $5,718 萬 | 0.18% | −123−0.5% | 減碼 |
| Royal London Asset Management Ltd | 23,986 | $5,699 萬 | 0.23% | −634−2.6% | 減碼 |
| Confluence Investment Management LLC | 23,954 | $5,686 萬 | 0.80% | −526−2.1% | 減碼 |
| Summitry LLC | 23,743 | $5,636 萬 | 3.52% | +614+2.7% | 加碼 |
| Toronto Dominion Bank | 23,439 | $5,564 萬 | 0.09% | −11,692−33.3% | 減碼 |
| BloombergSen Inc. | 22,859 | $5,426 萬 | 3.48% | +308+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,586 | $5,124 萬 | 0.35% | −983−4.4% | 減碼 |
| Connectus Wealth, LLC | 21,572 | $5,121 萬 | 5.73% | +228+1.1% | 加碼 |
| SEI Investments Co | 21,217 | $5,034 萬 | 0.11% | −1,784−7.8% | 減碼 |
| Altrinsic Global Advisors LLC | 20,547 | $4,878 萬 | 1.46% | +496+2.5% | 加碼 |
| Factory Mutual Insurance Co | 19,998 | $4,747 萬 | 0.59% | −400−2.0% | 減碼 |
| Marshall Wace North America L.P. | 19,085 | $4,531 萬 | 0.19% | +10,097+112.3% | 加碼 |
| First Pacific Advisors, LP | 18,933 | $4,494 萬 | 0.58% | −34,161−64.3% | 減碼 |
| London & Capital Asset Management Ltd | 18,670 | $4,432 萬 | 3.22% | +6,667+55.5% | 加碼 |
| Storebrand Asset Management AS | 18,634 | $4,423 萬 | 0.22% | +129+0.7% | 加碼 |
| Voya Investment Management LLC | 18,233 | $4,328 萬 | 0.09% | −656−3.5% | 減碼 |
| Governors Lane LP | 17,932 | $4,257 萬 | 3.47% | −11,929−39.9% | 減碼 |
| Treasurer of the State of North Carolina | 17,922 | $4,254 萬 | 0.25% | +55+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,826 | $4,232 萬 | 0.21% | +1,971+12.4% | 加碼 |
| Truist Financial Corp | 17,708 | $4,204 萬 | 0.07% | +362+2.1% | 加碼 |
| HHR Asset Management, LLC | 17,471 | $4,147 萬 | 4.36% | −4,825−21.6% | 減碼 |
| Alyeska Investment Group, L.P. | 17,056 | $4,049 萬 | 0.50% | +10,551+162.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,000 | $4,036 萬 | 0.24% | −100−0.6% | 減碼 |
| RMB Capital Management, LLC | 16,846 | $3,999 萬 | 1.31% | +376+2.3% | 加碼 |
| Rathbone Brothers plc | 16,811 | $3,991 萬 | 0.43% | +1,721+11.4% | 加碼 |
| Squarepoint Ops LLC | 16,582 | $3,936 萬 | 0.27% | −23,174−58.3% | 減碼 |
| Cavalry Management Group, LLC | 16,568 | $3,933 萬 | 4.17% | +12,456+302.9% | 加碼 |
| AMP Capital Investors Ltd | 16,550 | $3,929 萬 | 0.22% | −2,137−11.4% | 減碼 |