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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 9,746 | $2,339 萬 | 0.19% | −200−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 9,773 | $2,345 萬 | 0.32% | −24−0.2% | 減碼 |
| First Trust Advisors LP | 9,835 | $2,360 萬 | 0.02% | +2,400+32.3% | 加碼 |
| Thomasville National Bank | 9,844 | $2,362 萬 | 2.26% | +320+3.4% | 加碼 |
| Shellback Capital, LP | 10,000 | $2,399 萬 | 1.39% | +4,000+66.7% | 加碼 |
| Vontobel Holding Ltd. | 10,052 | $2,409 萬 | 0.20% | −1,237−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 10,256 | $2,461 萬 | 0.12% | +1,003+10.8% | 加碼 |
| State of Michigan Retirement System | 10,304 | $2,472 萬 | 0.13% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 10,317 | $2,475 萬 | 4.10% | +231+2.3% | 加碼 |
| Colony Group LLC | 10,346 | $2,482 萬 | 0.44% | −216−2.0% | 減碼 |
| Amalgamated Bank | 10,397 | $2,495 萬 | 0.18% | +1,242+13.6% | 加碼 |
| CIBC Asset Management Inc | 10,404 | $2,496 萬 | 0.09% | +1,182+12.8% | 加碼 |
| Mackenzie Financial Corp | 10,541 | $2,529 萬 | 0.03% | +1,111+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,550 | $2,531 萬 | 0.02% | +2,857+37.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 10,577 | $2,538 萬 | 1.58% | +2,024+23.7% | 加碼 |
| First Foundation Advisors | 10,589 | $2,541 萬 | 0.87% | +10+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,778 | $2,586 萬 | 0.51% | +7,549+233.8% | 加碼 |
| Aureus Asset Management, LLC | 10,782 | $2,587 萬 | 1.60% | −48−0.4% | 減碼 |
| HighTower Advisors, LLC | 11,185 | $2,673 萬 | 0.06% | +296+2.7% | 加碼 |
| Arizona State Retirement System | 11,246 | $2,698 萬 | 0.21% | −202−1.8% | 減碼 |
| Marlowe Partners LP | 11,324 | $2,717 萬 | 15.40% | +2,243+24.7% | 加碼 |
| Huntington National Bank | 11,459 | $2,749 萬 | 0.25% | +4,286+59.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,567 | $2,775 萬 | 0.24% | −600−4.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 11,600 | $2,783 萬 | 1.51% | −3,000−20.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,671 | $2,800 萬 | 0.10% | −14,020−54.6% | 減碼 |
| Natixis Advisors, L.P. | 11,719 | $2,812 萬 | 0.11% | −225−1.9% | 減碼 |
| AQR Capital Management LLC | 11,999 | $2,867 萬 | 0.05% | +1,208+11.2% | 加碼 |
| Davidson Kempner Capital Management LP | 12,000 | $2,879 萬 | 0.43% | +3,500+41.2% | 加碼 |
| Governors Lane LP | 12,112 | $2,906 萬 | 2.10% | −5,820−32.5% | 減碼 |
| Capital International Inc | 12,124 | $2,909 萬 | 0.27% | +230+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 12,129 | $2,910 萬 | 0.26% | −58−0.5% | 減碼 |
| Calamos Advisors LLC | 12,133 | $2,911 萬 | 0.12% | +4,041+49.9% | 加碼 |
| Epoch Investment Partners, Inc. | 12,134 | $2,911 萬 | 0.15% | −1,274−9.5% | 減碼 |
| LPL Financial LLC | 12,335 | $2,960 萬 | 0.02% | +1,237+11.1% | 加碼 |
| First Manhattan Co | 12,550 | $3,011 萬 | 0.10% | −466−3.6% | 減碼 |
| LGT Group Foundation | 12,747 | $3,058 萬 | 0.79% | +12,747 | 新進 |
| Black Creek Investment Management Inc. | 12,750 | $3,059 萬 | 0.82% | +4,600+56.4% | 加碼 |
| Stifel Financial Corp | 12,819 | $3,075 萬 | 0.04% | +1,523+13.5% | 加碼 |
| Aviva PLC | 12,829 | $3,078 萬 | 0.13% | +288+2.3% | 加碼 |
| Guggenheim Capital LLC | 12,910 | $3,097 萬 | 0.16% | +1,047+8.8% | 加碼 |
| M&T Bank Corp | 13,210 | $3,170 萬 | 0.13% | −53−0.4% | 減碼 |
| Westpac Banking Corp | 13,407 | $3,205 萬 | 0.33% | +1,443+12.1% | 加碼 |
| Teacher Retirement System of Texas | 13,602 | $3,263 萬 | 0.15% | +1,476+12.2% | 加碼 |
| Retirement Systems of Alabama | 13,606 | $3,264 萬 | 0.11% | −495−3.5% | 減碼 |
| Martingale Asset Management L P | 13,694 | $3,286 萬 | 0.42% | +7,042+105.9% | 加碼 |
| Gateway Investment Advisers LLC | 13,709 | $3,289 萬 | 0.31% | +78+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 14,269 | $3,424 萬 | 0.42% | +14,098+8,244.4% | 加碼 |
| Capitolis Advisors LLC | 14,393 | $3,453 萬 | 0.21% | +12,324+595.7% | 加碼 |
| Wildcat Capital Management, LLC | 14,411 | $3,458 萬 | 5.63% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 14,892 | $3,573 萬 | 0.93% | −687−4.4% | 減碼 |
| Standard Life Aberdeen plc | 15,002 | $3,599 萬 | 0.08% | +120+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 15,041 | $3,609 萬 | 0.07% | +1,454+10.7% | 加碼 |
| Great Lakes Advisors, LLC | 15,164 | $3,638 萬 | 0.55% | +5,234+52.7% | 加碼 |
| HHR Asset Management, LLC | 15,482 | $3,715 萬 | 4.43% | −1,989−11.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,191 | $3,731 萬 | 0.28% | −1,809−10.6% | 減碼 |
| American International Group, Inc. | 15,919 | $3,819 萬 | 0.19% | −136−0.8% | 減碼 |
| Harbor Spring Capital, LLC | 16,000 | $3,839 萬 | 5.39% | +4,000+33.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,068 | $3,855 萬 | 0.19% | +6,944+76.1% | 加碼 |
| Banque Pictet & Cie SA | 16,196 | $3,886 萬 | 0.29% | +2,390+17.3% | 加碼 |
| Factory Mutual Insurance Co | 17,830 | $3,997 萬 | 0.58% | −2,168−10.8% | 減碼 |
| Summitry LLC | 16,912 | $4,058 萬 | 2.37% | −6,831−28.8% | 減碼 |
| Bank of Nova Scotia | 16,940 | $4,064 萬 | 0.06% | +7,531+80.0% | 加碼 |
| RMB Capital Management, LLC | 17,005 | $4,080 萬 | 1.23% | +159+0.9% | 加碼 |
| Rathbone Brothers plc | 17,735 | $4,255 萬 | 0.41% | +924+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 17,990 | $4,316 萬 | 0.23% | +68+0.4% | 加碼 |
| Truist Financial Corp | 18,156 | $4,356 萬 | 0.07% | +448+2.5% | 加碼 |
| Balyasny Asset Management LLC | 18,501 | $4,439 萬 | 0.19% | −28,559−60.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,718 | $4,491 萬 | 0.11% | +4,008+27.2% | 加碼 |
| Storebrand Asset Management AS | 18,793 | $4,509 萬 | 0.20% | +159+0.9% | 加碼 |
| Cavalry Management Group, LLC | 19,211 | $4,609 萬 | 5.35% | +2,643+16.0% | 加碼 |
| Korea Investment CORP | 19,900 | $4,775 萬 | 0.12% | +5,500+38.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,092 | $4,821 萬 | 0.47% | −10,019−33.3% | 減碼 |
| Voya Investment Management LLC | 20,287 | $4,867 萬 | 0.09% | +2,054+11.3% | 加碼 |
| Group One Trading, L.P. | 20,493 | $4,917 萬 | 0.92% | +17,145+512.1% | 加碼 |
| STRS Ohio | 21,207 | $5,088 萬 | 0.18% | +6,990+49.2% | 加碼 |
| London & Capital Asset Management Ltd | 21,435 | $5,143 萬 | 3.16% | +2,765+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,123 | $5,199 萬 | 0.21% | +3,297+18.5% | 加碼 |
| Connectus Wealth, LLC | 21,878 | $5,249 萬 | 2.03% | +306+1.4% | 加碼 |
| Natixis | 22,117 | $5,306 萬 | 0.18% | +18,297+479.0% | 加碼 |
| BloombergSen Inc. | 22,796 | $5,469 萬 | 3.20% | −63−0.3% | 減碼 |
| Royal London Asset Management Ltd | 22,916 | $5,501 萬 | 0.20% | −1,070−4.5% | 減碼 |
| Keybank National Association | 23,070 | $5,535 萬 | 0.22% | −6,393−21.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,223 | $5,572 萬 | 0.36% | +1,637+7.6% | 加碼 |
| Confluence Investment Management LLC | 23,526 | $5,644 萬 | 0.75% | −428−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,172 | $5,799 萬 | 0.17% | +84+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,697 | $5,925 萬 | 0.19% | −557−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 24,869 | $5,931 萬 | 0.21% | +35+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,167 | $6,038 萬 | 0.32% | +972+4.0% | 加碼 |
| Junto Capital Management LP | 25,227 | $6,053 萬 | 1.56% | +25,227 | 新進 |
| Envestnet Asset Management Inc | 25,281 | $6,066 萬 | 0.03% | +1,191+4.9% | 加碼 |
| Davenport & Co LLC | 25,354 | $6,083 萬 | 0.41% | −489−1.9% | 減碼 |
| Alta Capital Management LLC | 25,553 | $6,131 萬 | 3.17% | +341+1.4% | 加碼 |
| SEI Investments Co | 25,863 | $6,196 萬 | 0.12% | +4,646+21.9% | 加碼 |
| US Bancorp | 25,882 | $6,210 萬 | 0.10% | −556−2.1% | 減碼 |
| Ensemble Capital Management, LLC | 25,931 | $6,221 萬 | 4.67% | −872−3.3% | 減碼 |
| Jeneq Management, LP | 27,100 | $6,502 萬 | 13.08% | −3,400−11.1% | 減碼 |
| Toronto Dominion Bank | 27,641 | $6,631 萬 | 0.09% | +4,202+17.9% | 加碼 |
| Victory Capital Management Inc | 28,023 | $6,723 萬 | 0.06% | +251+0.9% | 加碼 |
| Ossiam | 28,414 | $6,817 萬 | 1.79% | −2,460−8.0% | 減碼 |
| U S Global Investors Inc | 28,504 | $6,839 萬 | 2.51% | −2,241−7.3% | 減碼 |