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 4 季 13F 持有人
Booking Holdings Inc. 在 2021/12/31 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
- 1,355
- 較 2021 年第 3 季 +83 家
- 持有股數
- 3,680 萬
- 較 2021 年第 3 季 +1.58 萬 (0.0%)
- 總市值
- $881.0 億
- 較 2021 年第 3 季 +$7.68 億 (+0.9%)
- 新進機構
- 190
- 另有 536 家加碼
- 清倉機構
- 107
- 另有 413 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Birinyi Associates Inc | 2,725 | $653.8 萬 | 2.05% | +50+1.9% | 加碼 |
| Private Advisor Group, LLC | 2,735 | $656.1 萬 | 0.05% | −702−20.4% | 減碼 |
| Hantz Financial Services, Inc. | 2,747 | $659.1 萬 | 0.19% | +108+4.1% | 加碼 |
| Claar Advisors LLC | 2,770 | $664.6 萬 | 1.90% | +60+2.2% | 加碼 |
| Blair William & Co | 2,773 | $665.3 萬 | 0.02% | +86+3.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,792 | $669.9 萬 | 0.49% | +79+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,878 | $690.4 萬 | 0.01% | +191+7.1% | 加碼 |
| Walleye Trading LLC | 2,882 | $691.5 萬 | 0.11% | −1,157−28.6% | 減碼 |
| Covington Capital Management | 2,906 | $697.2 萬 | 0.24% | +1,365+88.6% | 加碼 |
| Plaisance Capital LLC | 2,932 | $703.5 萬 | 6.14% | +1,693+136.6% | 加碼 |
| Guardian Capital LP | 2,947 | $707.1 萬 | 0.14% | +41+1.4% | 加碼 |
| C Partners Holding GmbH | 2,975 | $713.8 萬 | 1.31% | −141−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,990 | $717.4 萬 | 0.04% | −5,097−63.0% | 減碼 |
| First National Trust Co | 2,997 | $719.0 萬 | 0.38% | +187+6.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,000 | $719.8 萬 | 0.08% | −14,056−82.4% | 減碼 |
| Burney Co | 3,002 | $720.1 萬 | 0.31% | +61+2.1% | 加碼 |
| Madison Wealth Management | 3,015 | $723.4 萬 | 1.45% | −10−0.3% | 減碼 |
| Parthenon LLC | 3,028 | $726.5 萬 | 1.02% | −106−3.4% | 減碼 |
| Martin Investment Management, LLC | 3,041 | $729.6 萬 | 1.81% | −208−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,098 | $743.3 萬 | 0.03% | +62+2.0% | 加碼 |
| Olstein Capital Management, L.P. | 3,100 | $743.8 萬 | 0.89% | +375+13.8% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,112 | $746.6 萬 | 2.30% | −536−14.7% | 減碼 |
| Rafferty Asset Management, LLC | 3,123 | $749.3 萬 | 0.04% | +532+20.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,140 | $753.4 萬 | 0.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,178 | $762.5 萬 | 0.03% | +339+11.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,179 | $762.7 萬 | 1.12% | −4−0.1% | 減碼 |
| Jones Financial Companies LLLP | 3,190 | $765.4 萬 | 0.01% | +27+0.9% | 加碼 |
| Key Square Capital Management LLC | 3,207 | $769.4 萬 | 3.13% | +63+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,212 | $770.6 萬 | 0.48% | +130+4.2% | 加碼 |
| Pallas Capital Advisors LLC | 3,319 | $778.6 萬 | 0.95% | +314+10.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $787.2 萬 | 0.52% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,315 | $795.3 萬 | 0.28% | +276+9.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,325 | $797.7 萬 | 0.10% | +300+9.9% | 加碼 |
| Eagle Ridge Investment Management | 3,335 | $800.1 萬 | 0.84% | −148−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,336 | $800.4 萬 | 0.09% | −100−2.9% | 減碼 |
| Cartenna Capital, LP | 3,350 | $803.7 萬 | 3.04% | −450−11.8% | 減碼 |
| Cypress Capital Management LLC | 3,359 | $805.9 萬 | 0.91% | +581+20.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 3,394 | $814.3 萬 | 0.39% | +3,394 | 新進 |
| Securian Asset Management, Inc | 3,395 | $814.5 萬 | 0.15% | −172−4.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 3,432 | $823.4 萬 | 0.19% | +3,432 | 新進 |
| Brinker Capital Investments, LLC | 3,445 | $826.5 萬 | 0.12% | +293+9.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,467 | $830.7 萬 | 0.01% | −1,085−23.8% | 減碼 |
| Rheos Capital Works Inc. | 3,500 | $839.7 萬 | 0.37% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 3,500 | $839.7 萬 | 0.46% | 00.0% | 不變 |
| VeriStar Capital Management LP | 3,500 | $839.7 萬 | 6.74% | +3,500 | 新進 |
| MayTech Global Investments, LLC | 3,515 | $843.3 萬 | 1.70% | +37+1.1% | 加碼 |
| Hampton Road Capital Management LP | 3,515 | $843.3 萬 | 2.95% | +3,515 | 新進 |
| Credit Agricole S A | 3,552 | $852.4 萬 | 0.29% | −224−5.9% | 減碼 |
| Agf Investments Inc. | 3,662 | $878.6 萬 | 0.06% | +3,024+474.0% | 加碼 |
| National Bank of Canada | 3,635 | $881.3 萬 | 0.04% | +3,635 | 新進 |
| Fiduciary Group LLC | 3,694 | $886.3 萬 | 0.99% | +111+3.1% | 加碼 |
| Congress Asset Management Co | 3,695 | $886.5 萬 | 0.07% | −1,091−22.8% | 減碼 |
| Allstate Corp | 3,705 | $888.9 萬 | 0.17% | +2,806+312.1% | 加碼 |
| Autus Asset Management, LLC | 3,734 | $895.9 萬 | 0.90% | +90+2.5% | 加碼 |
| UBS Oconnor LLC | 3,800 | $911.7 萬 | 0.09% | +800+26.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 3,805 | $912.9 萬 | 0.29% | +23+0.6% | 加碼 |
| Bennett Selby Investments LP | 3,838 | $920.8 萬 | 5.32% | +93+2.5% | 加碼 |
| Fred Alger Management, LLC | 3,852 | $924.2 萬 | 0.02% | −9,717−71.6% | 減碼 |
| Norinchukin Bank, The | 3,859 | $925.9 萬 | 0.12% | −235−5.7% | 減碼 |
| Highbridge Capital Management LLC | 3,869 | $928.3 萬 | 0.22% | +266+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,887 | $932.6 萬 | 0.01% | +3,587+1,195.7% | 加碼 |
| Bragg Financial Advisors, Inc | 3,949 | $937.4 萬 | 0.60% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 3,931 | $943.1 萬 | 0.28% | −4,125−51.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,945 | $946.4 萬 | 0.20% | −1,528−27.9% | 減碼 |
| GAM Holding AG | 3,997 | $958.9 萬 | 0.43% | −22−0.5% | 減碼 |
| General American Investors Co Inc | 4,000 | $959.7 萬 | 0.75% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 4,000 | $959.7 萬 | 0.59% | 00.0% | 不變 |
| Ratan Capital Management LP | 4,000 | $959.7 萬 | 1.46% | +4,000 | 新進 |
| Employees Retirement System of Texas | 4,010 | $962.1 萬 | 0.11% | +399+11.0% | 加碼 |
| Schwartz Investment Counsel Inc | 4,045 | $970.5 萬 | 0.38% | 00.0% | 不變 |
| Washington Trust Co | 4,063 | $974.8 萬 | 0.37% | −9,125−69.2% | 減碼 |
| Magellan Asset Management Ltd | 4,122 | $989.0 萬 | 0.03% | +3,384+458.5% | 加碼 |
| Walleye Capital LLC | 4,131 | $991.1 萬 | 0.33% | +1,401+51.3% | 加碼 |
| Moreno Evelyn V | 4,154 | $996.6 萬 | 1.99% | +210+5.3% | 加碼 |
| Hartford Investment Management Co | 4,166 | $999.5 萬 | 0.23% | +332+8.7% | 加碼 |
| Pendal Group Limited | 4,171 | $1,001 萬 | 0.08% | +2,679+179.6% | 加碼 |
| Profund Advisors LLC | 4,271 | $1,025 萬 | 0.34% | −197−4.4% | 減碼 |
| DLD Asset Management, LP | 4,357 | $1,045 萬 | 0.88% | −2,371−35.2% | 減碼 |
| Addenda Capital Inc. | 4,361 | $1,046 萬 | 0.45% | −15−0.3% | 減碼 |
| Isthmus Partners, LLC | 4,365 | $1,047 萬 | 1.76% | +65+1.5% | 加碼 |
| DuPont Capital Management Corp | 4,368 | $1,048 萬 | 0.37% | +2,007+85.0% | 加碼 |
| Artemis Investment Management LLP | 4,372 | $1,049 萬 | 0.08% | −32,291−88.1% | 減碼 |
| Swiss Life Asset Management Ltd | 4,384 | $1,052 萬 | 0.14% | −36−0.8% | 減碼 |
| Nissay Asset Management Corp | 4,410 | $1,058 萬 | 0.08% | +128+3.0% | 加碼 |
| Capital International Sarl | 4,483 | $1,076 萬 | 0.51% | +3,473+343.9% | 加碼 |
| Mercer Global Advisors Inc | 4,495 | $1,079 萬 | 0.07% | +451+11.2% | 加碼 |
| Baird Financial Group, Inc. | 4,497 | $1,079 萬 | 0.03% | +268+6.3% | 加碼 |
| MAI Capital Management | 4,507 | $1,081 萬 | 0.18% | −62−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,521 | $1,085 萬 | 0.10% | +393+9.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,550 | $1,092 萬 | 0.80% | +129+2.9% | 加碼 |
| Unigestion Holding SA | 4,604 | $1,105 萬 | 0.45% | +1,497+48.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,621 | $1,109 萬 | 0.31% | +2,183+89.5% | 加碼 |
| Novare Capital Management LLC | 4,623 | $1,109 萬 | 1.12% | +38+0.8% | 加碼 |
| Pictet & Cie (Europe) SA | 4,635 | $1,112 萬 | 0.38% | −75−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,669 | $1,120 萬 | 0.05% | −632−11.9% | 減碼 |
| Long Pond Capital, LP | 4,675 | $1,122 萬 | 0.45% | +4,675 | 新進 |
| Sand Hill Global Advisors, LLC | 4,709 | $1,130 萬 | 0.63% | +1,526+47.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,750 | $1,137 萬 | 0.15% | +77+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 4,520 | $1,147 萬 | 0.07% | +5+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 4,800 | $1,152 萬 | 0.25% | +100+2.1% | 加碼 |