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 |
|---|---|---|---|---|---|
| CTC LLC | 16,321 | $3,874 萬 | 3.29% | −11,813−42.0% | 減碼 |
| ING Groep NV | 16,170 | $3,839 萬 | 0.49% | +12,041+291.6% | 加碼 |
| American International Group, Inc. | 16,055 | $3,811 萬 | 0.20% | −69−0.4% | 減碼 |
| Moore Capital Management, LP | 15,727 | $3,733 萬 | 0.75% | +15,727 | 新進 |
| Crestwood Advisors Group LLC | 15,579 | $3,698 萬 | 1.05% | +616+4.1% | 加碼 |
| Standard Life Aberdeen plc | 14,882 | $3,520 萬 | 0.08% | −10,619−41.6% | 減碼 |
| Qci Asset Management Inc | 14,746 | $3,501 萬 | 2.03% | +559+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,710 | $3,492 萬 | 0.08% | −11,880−44.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 14,600 | $3,466 萬 | 1.54% | +14,600 | 新進 |
| Wildcat Capital Management, LLC | 14,411 | $3,421 萬 | 4.43% | 00.0% | 不變 |
| Korea Investment CORP | 14,400 | $3,418 萬 | 0.10% | −3,700−20.4% | 減碼 |
| STRS Ohio | 14,217 | $3,375 萬 | 0.13% | −2,096−12.8% | 減碼 |
| Retirement Systems of Alabama | 14,101 | $3,347 萬 | 0.13% | −917−6.1% | 減碼 |
| Petrus Trust Company, LTA | 14,100 | $3,347 萬 | 3.71% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 13,806 | $3,277 萬 | 0.34% | +2,055+17.5% | 加碼 |
| Gateway Investment Advisers LLC | 13,631 | $3,236 萬 | 0.34% | −62−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 13,587 | $3,225 萬 | 0.07% | +503+3.8% | 加碼 |
| Fred Alger Management, LLC | 13,569 | $3,221 萬 | 0.08% | +2,650+24.3% | 加碼 |
| Epoch Investment Partners, Inc. | 13,408 | $3,183 萬 | 0.18% | +391+3.0% | 加碼 |
| M&T Bank Corp | 13,263 | $3,148 萬 | 0.14% | −14−0.1% | 減碼 |
| Washington Trust Co | 13,188 | $3,131 萬 | 0.88% | +717+5.7% | 加碼 |
| First Manhattan Co | 13,016 | $3,090 萬 | 0.11% | −9,027−41.0% | 減碼 |
| Aviva PLC | 12,541 | $2,977 萬 | 0.13% | −675−5.1% | 減碼 |
| Westwood Holdings Group Inc. | 12,187 | $2,893 萬 | 0.31% | +79+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,167 | $2,888 萬 | 0.27% | −278−2.2% | 減碼 |
| Teacher Retirement System of Texas | 12,126 | $2,879 萬 | 0.16% | +1,430+13.4% | 加碼 |
| Harbor Spring Capital, LLC | 12,000 | $2,849 萬 | 3.86% | 00.0% | 不變 |
| Westpac Banking Corp | 11,964 | $2,840 萬 | 0.30% | −3,867−24.4% | 減碼 |
| Natixis Advisors, L.P. | 11,944 | $2,835 萬 | 0.12% | −1,105−8.5% | 減碼 |
| Capital International Inc | 11,894 | $2,824 萬 | 0.27% | −645−5.1% | 減碼 |
| Guggenheim Capital LLC | 11,863 | $2,816 萬 | 0.17% | −1,069−8.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,859 | $2,815 萬 | 0.73% | −534−4.3% | 減碼 |
| Arizona State Retirement System | 11,448 | $2,718 萬 | 0.22% | −28−0.2% | 減碼 |
| Stifel Financial Corp | 11,296 | $2,682 萬 | 0.04% | −571−4.8% | 減碼 |
| Vontobel Holding Ltd. | 11,289 | $2,680 萬 | 0.24% | −993−8.1% | 減碼 |
| LPL Financial LLC | 11,098 | $2,635 萬 | 0.02% | +664+6.4% | 加碼 |
| Nomura Holdings Inc | 11,013 | $2,607 萬 | 0.20% | +9,329+554.0% | 加碼 |
| Aureus Asset Management, LLC | 10,830 | $2,571 萬 | 1.69% | −32−0.3% | 減碼 |
| HighTower Advisors, LLC | 10,889 | $2,570 萬 | 0.07% | +308+2.9% | 加碼 |
| AQR Capital Management LLC | 10,791 | $2,559 萬 | 0.05% | −24,595−69.5% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 10,702 | $2,541 萬 | 0.20% | 00.0% | 不變 |
| First Foundation Advisors | 10,579 | $2,511 萬 | 0.94% | +474+4.7% | 加碼 |
| Colony Group LLC | 10,562 | $2,507 萬 | 0.48% | −53−0.5% | 減碼 |
| State of Michigan Retirement System | 10,304 | $2,446 萬 | 0.14% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 10,086 | $2,394 萬 | 3.73% | +1,257+14.2% | 加碼 |
| Handelsbanken Fonder AB | 10,076 | $2,392 萬 | 0.13% | +291+3.0% | 加碼 |
| Blue Pool Management Ltd. | 10,040 | $2,383 萬 | 1.71% | +2,400+31.4% | 加碼 |
| USS Investment Management Ltd | 9,946 | $2,363 萬 | 0.20% | −10,905−52.3% | 減碼 |
| Great Lakes Advisors, LLC | 9,930 | $2,357 萬 | 0.37% | +21+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 9,797 | $2,326 萬 | 0.34% | −3,692−27.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,671 | $2,296 萬 | 0.12% | −350−3.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,640 | $2,288 萬 | 0.46% | −237−2.4% | 減碼 |
| Thomasville National Bank | 9,524 | $2,261 萬 | 2.34% | +493+5.5% | 加碼 |
| Mackenzie Financial Corp | 9,430 | $2,239 萬 | 0.03% | +1,150+13.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,424 | $2,237 萬 | 0.12% | +233+2.5% | 加碼 |
| Bank of Nova Scotia | 9,409 | $2,233 萬 | 0.04% | +3,449+57.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,331 | $2,215 萬 | 0.04% | −2,066−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,331 | $2,215 萬 | 0.22% | −185−1.9% | 減碼 |
| MetLife Investment Management | 9,275 | $2,202 萬 | 0.20% | −244−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 9,253 | $2,197 萬 | 0.12% | −100−1.1% | 減碼 |
| CIBC Asset Management Inc | 9,222 | $2,189 萬 | 0.09% | +271+3.0% | 加碼 |
| Amalgamated Bank | 9,155 | $2,173 萬 | 0.18% | −393−4.1% | 減碼 |
| Welch & Forbes LLC | 9,136 | $2,169 萬 | 0.36% | −185−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,124 | $2,166 萬 | 0.11% | +345+3.9% | 加碼 |
| Marlowe Partners LP | 9,081 | $2,156 萬 | 12.83% | +5,250+137.0% | 加碼 |
| Capital International Ltd | 9,048 | $2,148 萬 | 1.17% | +107+1.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,028 | $2,143 萬 | 0.47% | +5,604+163.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,806 | $2,091 萬 | 0.11% | +493+5.9% | 加碼 |
| Troy Asset Management Ltd | 8,766 | $2,081 萬 | 0.39% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 8,715 | $2,069 萬 | 0.32% | +280+3.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 8,553 | $2,030 萬 | 1.42% | +2,108+32.7% | 加碼 |
| Davidson Kempner Capital Management LP | 8,500 | $2,018 萬 | 0.29% | −5,634−39.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,466 | $2,008 萬 | 0.21% | −1,061−11.1% | 減碼 |
| Black Creek Investment Management Inc. | 8,150 | $1,935 萬 | 0.56% | −3,650−30.9% | 減碼 |
| Forsta Ap-Fonden | 8,100 | $1,923 萬 | 0.22% | −300−3.6% | 減碼 |
| Calamos Advisors LLC | 8,092 | $1,921 萬 | 0.09% | +714+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,087 | $1,920 萬 | 0.10% | +1,491+22.6% | 加碼 |
| Granite Investment Partners, LLC | 8,056 | $1,912 萬 | 0.60% | +1,508+23.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,041 | $1,909 萬 | 0.25% | −94−1.2% | 減碼 |
| South Dakota Investment Council | 7,946 | $1,886 萬 | 0.34% | −165−2.0% | 減碼 |
| Xponance, Inc. | 7,865 | $1,867 萬 | 0.35% | −188−2.3% | 減碼 |
| Penserra Capital Management LLC | 7,756 | $1,841 萬 | 0.38% | −1,649−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,693 | $1,826 萬 | 0.02% | +51+0.7% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 7,668 | $1,820 萬 | 8.33% | +1,129+17.3% | 加碼 |
| Capital Investment Services of America, Inc. | 7,533 | $1,788 萬 | 1.70% | −107−1.4% | 減碼 |
| Ycg, LLC | 7,504 | $1,781 萬 | 1.68% | −234−3.0% | 減碼 |
| St Germain D J Co Inc | 7,479 | $1,775 萬 | 1.09% | −216−2.8% | 減碼 |
| First Trust Advisors LP | 7,435 | $1,765 萬 | 0.02% | −1,877−20.2% | 減碼 |
| Utah Retirement Systems | 7,421 | $1,762 萬 | 0.24% | −394−5.0% | 減碼 |
| Cim, LLC | 6,641 | $1,739 萬 | 2.70% | +72+1.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,301 | $1,733 萬 | 0.72% | +140+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,268 | $1,725 萬 | 0.08% | −9−0.1% | 減碼 |
| CNH Partners LLC | 7,198 | $1,707 萬 | 0.49% | +291+4.2% | 加碼 |
| Financial Counselors Inc | 7,180 | $1,704 萬 | 0.36% | +188+2.7% | 加碼 |
| Huntington National Bank | 7,173 | $1,703 萬 | 0.17% | +5,814+427.8% | 加碼 |
| Highside Global Management LLC | 7,100 | $1,685 萬 | 6.79% | +1,200+20.3% | 加碼 |
| Bayberry Capital Partners LP | 7,050 | $1,674 萬 | 4.80% | −1,900−21.2% | 減碼 |
| Close Asset Management Ltd | 7,021 | $1,668 萬 | 0.81% | +181+2.6% | 加碼 |
| Public Sector Pension Investment Board | 7,026 | $1,668 萬 | 0.10% | +591+9.2% | 加碼 |
| Tredje AP-fonden | 6,850 | $1,626 萬 | 0.34% | +4,900+251.3% | 加碼 |