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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 3,500 | $830.9 萬 | 0.48% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 3,483 | $826.8 萬 | 0.92% | +85+2.5% | 加碼 |
| MayTech Global Investments, LLC | 3,478 | $825.6 萬 | 1.71% | +183+5.6% | 加碼 |
| Private Advisor Group, LLC | 3,437 | $815.8 萬 | 0.05% | +1,254+57.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,436 | $815.7 萬 | 0.09% | −608−15.0% | 減碼 |
| Pacer Advisors, Inc. | 3,422 | $812.3 萬 | 0.10% | −45−1.3% | 減碼 |
| Group One Trading, L.P. | 3,348 | $794.8 萬 | 0.17% | −7,958−70.4% | 減碼 |
| Marshall Wace, LLP | 3,314 | $786.7 萬 | 0.04% | +1,595+92.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $778.9 萬 | 0.56% | 00.0% | 不變 |
| Martin Investment Management, LLC | 3,249 | $771.3 萬 | 1.94% | +857+35.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 3,229 | $766.5 萬 | 0.17% | +3,229 | 新進 |
| Kings Point Capital Management | 3,217 | $763.7 萬 | 0.68% | +275+9.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,183 | $755.6 萬 | 1.21% | +13+0.4% | 加碼 |
| Sand Hill Global Advisors, LLC | 3,183 | $755.6 萬 | 0.46% | +140+4.6% | 加碼 |
| Quantitative Investment Management, LLC | 3,182 | $755.3 萬 | 0.68% | +2,977+1,452.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,181 | $755.1 萬 | 0.19% | −2,772−46.6% | 減碼 |
| Jones Financial Companies LLLP | 3,163 | $750.8 萬 | 0.01% | +43+1.4% | 加碼 |
| Key Square Capital Management LLC | 3,144 | $746.3 萬 | 2.74% | +3,144 | 新進 |
| Parthenon LLC | 3,134 | $744.0 萬 | 1.12% | −30−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,140 | $743.9 萬 | 0.21% | 00.0% | 不變 |
| C Partners Holding GmbH | 3,116 | $739.7 萬 | 1.51% | −76−2.4% | 減碼 |
| Panagora Asset Management Inc | 3,113 | $739.0 萬 | 0.04% | −5,210−62.6% | 減碼 |
| Unigestion Holding SA | 3,107 | $738.8 萬 | 0.30% | −7,960−71.9% | 減碼 |
| Pallas Capital Advisors LLC | 3,005 | $731.8 萬 | 0.80% | +1,027+51.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,082 | $731.6 萬 | 0.52% | +36+1.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,039 | $721.4 萬 | 0.28% | +222+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 3,036 | $720.7 萬 | 0.03% | +178+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,030 | $719.3 萬 | 0.13% | −1,759−36.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,025 | $718.1 萬 | 0.09% | −56−1.8% | 減碼 |
| Madison Wealth Management | 3,025 | $718.1 萬 | 1.57% | +5+0.2% | 加碼 |
| UBS Oconnor LLC | 3,000 | $712.2 萬 | 0.06% | −800−21.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,995 | $711.0 萬 | 0.02% | −56,510−95.0% | 減碼 |
| Burney Co | 2,941 | $698.1 萬 | 0.33% | −189−6.0% | 減碼 |
| BBVA USA | 2,940 | $697.9 萬 | 0.41% | −120−3.9% | 減碼 |
| Carmignac Gestion | 2,932 | $696.3 萬 | 0.09% | +531+22.1% | 加碼 |
| Guardian Capital LP | 2,906 | $689.8 萬 | 0.14% | +40+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 3,152 | $689.7 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,849 | $677.4 萬 | 0.14% | −5,319−65.1% | 減碼 |
| Fifth Third Bancorp | 2,839 | $673.9 萬 | 0.03% | −117−4.0% | 減碼 |
| First National Trust Co | 2,810 | $667.1 萬 | 0.40% | +80+2.9% | 加碼 |
| Boston Common Asset Management, LLC | 2,765 | $656.4 萬 | 0.28% | −12−0.4% | 減碼 |
| Walleye Capital LLC | 2,730 | $648.1 萬 | 0.19% | +2,730 | 新進 |
| Olstein Capital Management, L.P. | 2,725 | $646.9 萬 | 0.79% | +475+21.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,713 | $644.1 萬 | 0.52% | +15+0.6% | 加碼 |
| Claar Advisors LLC | 2,710 | $643.3 萬 | 1.91% | 00.0% | 不變 |
| Logan Capital Management Inc | 2,704 | $641.9 萬 | 0.30% | +8+0.3% | 加碼 |
| Blair William & Co | 2,687 | $637.9 萬 | 0.02% | −7−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,687 | $637.7 萬 | 0.01% | +64+2.4% | 加碼 |
| Ingalls & Snyder LLC | 2,680 | $636.2 萬 | 0.29% | −21−0.8% | 減碼 |
| Birinyi Associates Inc | 2,675 | $635.0 萬 | 2.13% | −400−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 2,652 | $629.5 萬 | 0.02% | −158−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 2,648 | $628.6 萬 | 0.22% | −100−3.6% | 減碼 |
| Dock Street Asset Management Inc | 2,639 | $626.5 萬 | 1.17% | −64−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 2,639 | $626.5 萬 | 0.21% | +153+6.2% | 加碼 |
| Shell Asset Management Co | 2,629 | $624.1 萬 | 0.14% | −3,384−56.3% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $623.1 萬 | 0.80% | 00.0% | 不變 |
| Bell Asset Management Ltd | 2,614 | $620.5 萬 | 1.06% | +1,047+66.8% | 加碼 |
| Trust Co of Vermont | 2,612 | $620.1 萬 | 0.44% | −119−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 2,591 | $615.1 萬 | 0.04% | +9+0.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,589 | $614.5 萬 | 1.41% | −328−11.2% | 減碼 |
| Cypress Capital Management LLC | 2,778 | $607.9 萬 | 0.80% | 00.0% | 不變 |
| TownSquare Capital, LLC | 2,558 | $607.3 萬 | 0.17% | +63+2.5% | 加碼 |
| Cinctive Capital Management LP | 2,546 | $604.4 萬 | 0.33% | +2,546 | 新進 |
| Progressive Investment Management Corp | 2,472 | $586.8 萬 | 1.74% | +3+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 2,438 | $578.7 萬 | 0.21% | −516−17.5% | 減碼 |
| NWK Group, Inc. | 2,416 | $573.5 萬 | 2.28% | +823+51.7% | 加碼 |
| Fragasso Group Inc. | 2,415 | $573.3 萬 | 0.76% | +218+9.9% | 加碼 |
| Federated Hermes, Inc. | 2,410 | $572.1 萬 | 0.01% | −7−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,409 | $571.9 萬 | 0.08% | +104+4.5% | 加碼 |
| Laurion Capital Management LP | 2,400 | $569.8 萬 | 0.08% | −11,870−83.2% | 減碼 |
| Bender Robert & Associates | 2,372 | $563.0 萬 | 1.61% | −19−0.8% | 減碼 |
| DuPont Capital Management Corp | 2,361 | $560.5 萬 | 0.18% | +344+17.1% | 加碼 |
| Kentucky Retirement Systems | 2,355 | $559.0 萬 | 0.26% | −36−1.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,342 | $556.5 萬 | 1.43% | +70+3.1% | 加碼 |
| Pinnacle Financial Partners Inc | 2,303 | $546.7 萬 | 0.19% | +1,999+657.6% | 加碼 |
| Scott Investment Partners LLP | 2,300 | $546.0 萬 | 3.75% | +270+13.3% | 加碼 |
| Nixon Peabody Trust Co | 2,281 | $541.5 萬 | 1.96% | +104+4.8% | 加碼 |
| Nordea Investment Management AB | 2,280 | $540.6 萬 | 0.01% | 00.0% | 不變 |
| North Growth Management Ltd. | 2,000 | $540.1 萬 | 0.95% | 00.0% | 不變 |
| Flputnam Investment Management Co | 2,267 | $538.3 萬 | 0.18% | +62+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,250 | $534.1 萬 | 0.13% | −99−4.2% | 減碼 |
| Baymount Management LP | 2,250 | $534.1 萬 | 26.68% | +2,250 | 新進 |
| Creative Planning | 2,234 | $530.3 萬 | 0.01% | +9+0.4% | 加碼 |
| Commerce Bank | 2,213 | $525.3 萬 | 0.04% | +139+6.7% | 加碼 |
| Aequim Alternative Investments LP | 2,190 | $519.9 萬 | 0.20% | 00.0% | 不變 |
| Capitolis Advisors LLC | 2,069 | $517.7 萬 | 0.05% | +2,069 | 新進 |
| Auxier Asset Management | 2,178 | $517.0 萬 | 0.87% | −17−0.8% | 減碼 |
| Renaissance Investment Group LLC | 2,177 | $516.8 萬 | 1.32% | +113+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 2,165 | $514.0 萬 | 0.05% | +1,074+98.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,144 | $509.0 萬 | 0.19% | −95−4.2% | 減碼 |
| HBK Investments L P | 2,135 | $506.8 萬 | 0.07% | +2,135 | 新進 |
| Siemens Fonds Invest GmbH | 2,134 | $506.6 萬 | 0.34% | +2,134 | 新進 |
| Fiduciary Trust Co | 2,117 | $502.5 萬 | 0.09% | +88+4.3% | 加碼 |
| Itau Unibanco Holding S.A. | 2,098 | $498.0 萬 | 0.27% | −7,834−78.9% | 減碼 |
| Fisher Asset Management, LLC | 2,093 | $496.9 萬 | 0.00% | +10+0.5% | 加碼 |
| Bourne Lent Asset Management Inc | 2,085 | $495.0 萬 | 1.42% | 00.0% | 不變 |
| Chemung Canal Trust Co | 2,058 | $488.6 萬 | 0.94% | +2,058 | 新進 |
| Beacon Pointe Advisors, LLC | 2,050 | $486.6 萬 | 0.12% | +1,552+311.6% | 加碼 |
| Maytus Capital Management, LLC | 2,042 | $484.7 萬 | 1.66% | +242+13.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,020 | $479.5 萬 | 0.10% | +154+8.3% | 加碼 |