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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 4,861 | $1,166 萬 | 1.19% | +4,861 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 5,550 | $1,171 萬 | 1.29% | −1,300−19.0% | 減碼 |
| First American Trust, FSB | 4,901 | $1,176 萬 | 1.61% | +103+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 4,956 | $1,189 萬 | 0.22% | +769+18.4% | 加碼 |
| Shelton Capital Management | 4,987 | $1,197 萬 | 0.43% | +1,333+36.5% | 加碼 |
| SG Americas Securities, LLC | 4,991 | $1,198 萬 | 0.08% | +1,421+39.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $1,200 萬 | 0.14% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 5,000 | $1,200 萬 | 6.33% | +5,000 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 5,045 | $1,211 萬 | 0.98% | +173+3.6% | 加碼 |
| Kempen Capital Management N.V. | 5,148 | $1,235 萬 | 0.38% | +906+21.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,154 | $1,237 萬 | 0.13% | +8+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 5,167 | $1,240 萬 | 0.45% | +1,548+42.8% | 加碼 |
| HRT Financial LP | 5,194 | $1,246 萬 | 0.07% | +5,194 | 新進 |
| CCM Investment Advisers LLC | 5,216 | $1,251 萬 | 1.52% | +123+2.4% | 加碼 |
| Comerica Bank | 5,409 | $1,260 萬 | 0.09% | −354−6.1% | 減碼 |
| Pacer Advisors, Inc. | 5,405 | $1,297 萬 | 0.13% | +1,983+57.9% | 加碼 |
| Mutual of America Capital Management LLC | 5,423 | $1,301 萬 | 0.13% | +35+0.6% | 加碼 |
| ETF Managers Group, LLC | 5,478 | $1,313 萬 | 0.26% | −750−12.0% | 減碼 |
| Polar Capital Holdings Plc | 5,486 | $1,316 萬 | 0.07% | 00.0% | 不變 |
| Highside Global Management LLC | 5,500 | $1,320 萬 | 5.20% | −1,600−22.5% | 減碼 |
| Personal Capital Advisors Corp | 5,541 | $1,332 萬 | 0.06% | −77−1.4% | 減碼 |
| IFM Investors Pty Ltd | 5,552 | $1,332 萬 | 0.24% | −44−0.8% | 減碼 |
| CTC LLC | 5,560 | $1,334 萬 | 0.30% | −10,761−65.9% | 減碼 |
| Close Asset Management Ltd | 5,570 | $1,337 萬 | 0.48% | −1,451−20.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 5,627 | $1,350 萬 | 3.15% | −1,083−16.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 5,648 | $1,355 萬 | 0.44% | +87+1.6% | 加碼 |
| Oxbow Advisors, LLC | 5,649 | $1,355 萬 | 1.30% | +270+5.0% | 加碼 |
| Texas Permanent School Fund | 5,664 | $1,359 萬 | 0.17% | −680−10.7% | 減碼 |
| Penserra Capital Management LLC | 5,676 | $1,362 萬 | 0.29% | −2,080−26.8% | 減碼 |
| Cambridge Trust Co | 5,700 | $1,368 萬 | 0.44% | +5,700 | 新進 |
| Erste Asset Management GmbH | 5,772 | $1,379 萬 | 0.25% | −47−0.8% | 減碼 |
| Andra AP-fonden | 5,800 | $1,392 萬 | 0.28% | −400−6.5% | 減碼 |
| Proem Advisors LLC | 5,825 | $1,398 萬 | 20.12% | +325+5.9% | 加碼 |
| Criteria Caixa, S.A.U. | 584 | $1,401 萬 | 1.76% | −4,966−89.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,845 | $1,402 萬 | 0.24% | +2,664+83.7% | 加碼 |
| NS Partners Ltd | 5,880 | $1,411 萬 | 0.66% | −18−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,917 | $1,419 萬 | 0.14% | −2,549−30.1% | 減碼 |
| Tudor Investment Corp Et Al | 5,954 | $1,429 萬 | 0.27% | +4,507+311.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,965 | $1,431 萬 | 0.02% | +5,965 | 新進 |
| Leonteq Securities AG | 6,002 | $1,440 萬 | 0.65% | −22−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 6,032 | $1,447 萬 | 0.16% | +250+4.3% | 加碼 |
| Meitav Dash Investments Ltd | 6,049 | $1,451 萬 | 0.24% | +1,234+25.6% | 加碼 |
| Mackay Shields LLC | 6,121 | $1,469 萬 | 0.12% | −144−2.3% | 減碼 |
| Kings Point Capital Management | 6,151 | $1,476 萬 | 1.21% | +2,934+91.2% | 加碼 |
| First National Bank of Omaha | 6,170 | $1,480 萬 | 0.71% | +504+8.9% | 加碼 |
| Yousif Capital Management, LLC | 6,263 | $1,503 萬 | 0.16% | +6,263 | 新進 |
| Qube Research & Technologies Ltd | 6,288 | $1,509 萬 | 0.12% | +2,774+78.9% | 加碼 |
| Alberta Investment Management Corp | 6,300 | $1,512 萬 | 0.09% | −400−6.0% | 減碼 |
| Infusive Asset Management Inc. | 6,300 | $1,512 萬 | 5.24% | +6,300 | 新進 |
| Foster Victor Wealth Advisors, LLC | 6,249 | $1,522 萬 | 2.07% | +516+9.0% | 加碼 |
| Barr E S & Co | 6,362 | $1,526 萬 | 1.02% | −446−6.6% | 減碼 |
| Cim, LLC | 6,578 | $1,532 萬 | 2.86% | −63−0.9% | 減碼 |
| South Dakota Investment Council | 6,471 | $1,553 萬 | 0.26% | −1,475−18.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,608 | $1,585 萬 | 0.22% | −124−1.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,612 | $1,586 萬 | 0.31% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,668 | $1,600 萬 | 0.23% | −1,373−17.1% | 減碼 |
| Greenleaf Trust | 6,696 | $1,607 萬 | 0.19% | +7+0.1% | 加碼 |
| Financial Counselors Inc | 6,757 | $1,621 萬 | 0.33% | −423−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,799 | $1,631 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 7,096 | $1,644 萬 | 0.09% | −3,917−35.6% | 減碼 |
| Public Sector Pension Investment Board | 6,855 | $1,645 萬 | 0.09% | −171−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 6,889 | $1,653 萬 | 0.04% | +710+11.5% | 加碼 |
| MML Investors Services, LLC | 6,936 | $1,664 萬 | 0.12% | +269+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,992 | $1,678 萬 | 0.03% | +797+12.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,023 | $1,685 萬 | 0.21% | −25,942−78.7% | 減碼 |
| Putnam Investments LLC | 7,029 | $1,686 萬 | 0.02% | +1,930+37.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,159 | $1,718 萬 | 0.07% | −109−1.5% | 減碼 |
| Tredje AP-fonden | 7,250 | $1,739 萬 | 0.34% | +400+5.8% | 加碼 |
| CNH Partners LLC | 7,297 | $1,743 萬 | 0.51% | +99+1.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 7,346 | $1,763 萬 | 8.39% | −322−4.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 7,388 | $1,773 萬 | 0.69% | +87+1.2% | 加碼 |
| Soros Capital Management LLC | 7,391 | $1,773 萬 | 4.83% | +2,034+38.0% | 加碼 |
| Utah Retirement Systems | 7,438 | $1,785 萬 | 0.22% | +17+0.2% | 加碼 |
| St Germain D J Co Inc | 7,442 | $1,786 萬 | 0.98% | −37−0.5% | 減碼 |
| Ycg, LLC | 7,452 | $1,788 萬 | 1.57% | −52−0.7% | 減碼 |
| Lodge Hill Capital, LLC | 7,500 | $1,799 萬 | 4.87% | +3,000+66.7% | 加碼 |
| Capital Investment Services of America, Inc. | 7,508 | $1,801 萬 | 1.63% | −25−0.3% | 減碼 |
| ING Groep NV | 7,879 | $1,890 萬 | 0.17% | −8,291−51.3% | 減碼 |
| Forsta Ap-Fonden | 7,900 | $1,895 萬 | 0.19% | −200−2.5% | 減碼 |
| Bayberry Capital Partners LP | 7,900 | $1,895 萬 | 5.50% | +850+12.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,325 | $1,996 萬 | 0.10% | −481−5.5% | 減碼 |
| Xponance, Inc. | 8,418 | $2,020 萬 | 0.32% | +553+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 8,561 | $2,054 萬 | 0.20% | −770−8.3% | 減碼 |
| Handelsbanken Fonder AB | 8,666 | $2,079 萬 | 0.10% | −1,410−14.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 8,686 | $2,084 萬 | 0.45% | +8,686 | 新進 |
| Troy Asset Management Ltd | 8,766 | $2,103 萬 | 0.37% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,820 | $2,116 萬 | 0.04% | +4,905+125.3% | 加碼 |
| Wedgewood Partners Inc | 8,849 | $2,123 萬 | 2.82% | +2,445+38.2% | 加碼 |
| Kornitzer Capital Management Inc | 8,954 | $2,148 萬 | 0.32% | +239+2.7% | 加碼 |
| Welch & Forbes LLC | 9,033 | $2,167 萬 | 0.32% | −103−1.1% | 減碼 |
| Capital International Ltd | 9,042 | $2,169 萬 | 1.10% | −6−0.1% | 減碼 |
| MetLife Investment Management | 9,074 | $2,177 萬 | 0.18% | −201−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,127 | $2,190 萬 | 0.11% | −544−5.6% | 減碼 |
| Washington Trust Advisors, Inc. | 9,198 | $2,207 萬 | 1.49% | +9,198 | 新進 |
| Jane Street Group, LLC | 9,317 | $2,235 萬 | 0.04% | −21,949−70.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,424 | $2,261 萬 | 0.05% | +3,600+61.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,450 | $2,267 萬 | 0.43% | −190−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 9,526 | $2,286 萬 | 0.11% | +102+1.1% | 加碼 |
| Scotia Capital Inc. | 9,582 | $2,299 萬 | 0.15% | +3,361+54.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,717 | $2,331 萬 | 0.04% | +386+4.1% | 加碼 |