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 +82 家
- 持有股數
- 3,680 萬
- 較 2021 年第 3 季 +1.57 萬 (0.0%)
- 總市值
- $881.0 億
- 較 2021 年第 3 季 +$7.67 億 (+0.9%)
- 新進機構
- 190
- 另有 536 家加碼
- 清倉機構
- 108
- 另有 413 家減碼
另有 17 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 |
|---|---|---|---|---|---|
| Quantum Capital Management, LLC | 28,813 | $6,913 萬 | 7.66% | +141+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,126 | $6,987 萬 | 0.04% | −6,788−18.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 30,746 | $6,990 萬 | 1.65% | −5,034−14.1% | 減碼 |
| AMF Pensionsforsakring AB | 29,137 | $6,991 萬 | 0.48% | +4,011+16.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 29,665 | $7,117 萬 | 3.10% | −682−2.2% | 減碼 |
| Employees Provident Fund Board | 30,659 | $7,356 萬 | 1.21% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 31,302 | $7,510 萬 | 0.44% | +700+2.3% | 加碼 |
| State of Wisconsin Investment Board | 31,557 | $7,571 萬 | 0.15% | −1,687−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,532 | $7,805 萬 | 0.17% | +2,864+9.7% | 加碼 |
| Nordea Investment Management AB | 33,407 | $7,981 萬 | 0.10% | +31,127+1,365.2% | 加碼 |
| Fernbridge Capital Management LP | 33,703 | $8,086 萬 | 8.06% | +33,703 | 新進 |
| Swedbank AB | 33,907 | $8,124 萬 | 0.14% | +22+0.1% | 加碼 |
| Altrinsic Global Advisors LLC | 34,753 | $8,338 萬 | 2.66% | +14,206+69.1% | 加碼 |
| River & Mercantile Asset Management LLP | 34,786 | $8,350 萬 | 6.52% | −4,778−12.1% | 減碼 |
| Voloridge Investment Management, LLC | 35,368 | $8,486 萬 | 0.46% | +31,833+900.5% | 加碼 |
| AustralianSuper Pty Ltd | 34,869 | $8,595 萬 | 0.48% | +1,286+3.8% | 加碼 |
| Vantage Investment Partners, LLC | 35,870 | $8,606 萬 | 4.40% | +3,020+9.2% | 加碼 |
| Hosking Partners LLP | 36,489 | $8,755 萬 | 2.11% | +800+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 37,703 | $9,046 萬 | 0.30% | +332+0.9% | 加碼 |
| Platinum Investment Management Ltd | 38,150 | $9,153 萬 | 2.55% | +794+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,460 | $9,219 萬 | 0.22% | +4,305+12.6% | 加碼 |
| Squarepoint Ops LLC | 39,127 | $9,388 萬 | 0.46% | +22,545+136.0% | 加碼 |
| Russell Investments Group, Ltd. | 39,469 | $9,466 萬 | 0.15% | +7,194+22.3% | 加碼 |
| Allen Investment Management LLC | 39,997 | $9,596 萬 | 1.20% | −26−0.1% | 減碼 |
| Millennium Management LLC | 40,000 | $9,597 萬 | 0.11% | +1,739+4.5% | 加碼 |
| APG Asset Management N.V. | 46,421 | $9,794 萬 | 0.17% | −7,269−13.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,321 | $9,914 萬 | 0.21% | −684−1.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 42,917 | $1.03 億 | 3.75% | −612−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 43,224 | $1.04 億 | 0.38% | −61,604−58.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 43,800 | $1.05 億 | 0.19% | −100−0.2% | 減碼 |
| Glenmede Trust Co NA | 44,963 | $1.08 億 | 0.51% | +9,930+28.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 45,436 | $1.09 億 | 0.73% | +45,436 | 新進 |
| Cadian Capital Management, LP | 46,687 | $1.12 億 | 6.16% | −19,313−29.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,885 | $1.12 億 | 0.24% | +270+0.6% | 加碼 |
| AXA S.A. | 47,491 | $1.14 億 | 0.29% | +6,071+14.7% | 加碼 |
| New York State Teachers Retirement System | 47,744 | $1.15 億 | 0.22% | −363−0.8% | 減碼 |
| Ninety One North America, Inc. | 48,411 | $1.16 億 | 4.06% | +7,458+18.2% | 加碼 |
| Marshall Wace, LLP | 48,604 | $1.17 億 | 0.23% | +45,290+1,366.6% | 加碼 |
| 1832 Asset Management L.P. | 48,342 | $1.17 億 | 0.21% | −10,100−17.3% | 減碼 |
| Bristol John W & Co Inc | 49,307 | $1.18 億 | 2.04% | −752−1.5% | 減碼 |
| Pensioenfonds Rail & Ov | 49,398 | $1.19 億 | 2.80% | 00.0% | 不變 |
| Raymond James & Associates | 49,473 | $1.19 億 | 0.10% | −100−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,504 | $1.19 億 | 0.21% | −562−1.1% | 減碼 |
| Pzena Investment Management LLC | 49,791 | $1.19 億 | 0.45% | +151+0.3% | 加碼 |
| Principal Financial Group Inc | 49,932 | $1.20 億 | 0.07% | −1,203−2.4% | 減碼 |
| Two Sigma Advisers, LP | 51,700 | $1.24 億 | 0.31% | +50,400+3,876.9% | 加碼 |
| Sculptor Capital LP | 52,044 | $1.25 億 | 1.13% | +26,187+101.3% | 加碼 |
| Timucuan Asset Management Inc | 52,287 | $1.25 億 | 4.60% | +1,135+2.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 53,677 | $1.29 億 | 0.60% | −447−0.8% | 減碼 |
| Causeway Capital Management LLC | 54,315 | $1.30 億 | 2.87% | +9,947+22.4% | 加碼 |
| Candlestick Capital Management LP | 54,361 | $1.30 億 | 2.92% | +24,342+81.1% | 加碼 |
| National Pension Service | 55,123 | $1.32 億 | 0.23% | −786−1.4% | 減碼 |
| Renaissance Technologies LLC | 56,399 | $1.35 億 | 0.17% | −34,800−38.2% | 減碼 |
| Macquarie Group Ltd | 57,082 | $1.37 億 | 0.11% | −1,543−2.6% | 減碼 |
| Bank of Montreal | 56,924 | $1.37 億 | 0.07% | +688+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 59,157 | $1.42 億 | 0.04% | −1,734−2.8% | 減碼 |
| 3G Sahana Capital Management LP | 60,782 | $1.46 億 | 17.61% | +28,945+90.9% | 加碼 |
| XN LP | 63,079 | $1.51 億 | 13.93% | +63,079 | 新進 |
| Zurich Insurance Group Ltd | 67,317 | $1.62 億 | 1.83% | +7,375+12.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 67,359 | $1.62 億 | 2.00% | −66,642−49.7% | 減碼 |
| Metropolis Capital Ltd | 68,761 | $1.65 億 | 9.43% | +8,864+14.8% | 加碼 |
| Morningstar Investment Services LLC | 69,642 | $1.67 億 | 1.86% | +1,165+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 69,697 | $1.67 億 | 2.17% | +69,697 | 新進 |
| Rhumbline Advisers | 70,400 | $1.69 億 | 0.21% | +824+1.2% | 加碼 |
| Eaton Vance Management | 70,820 | $1.70 億 | 0.21% | −938−1.3% | 減碼 |
| California State Teachers Retirement System | 74,183 | $1.78 億 | 0.21% | +2,310+3.2% | 加碼 |
| Citigroup Inc | 75,984 | $1.82 億 | 0.16% | −2,503−3.2% | 減碼 |
| Two Sigma Investments, LP | 76,050 | $1.82 億 | 0.45% | −19,858−20.7% | 減碼 |
| ProShare Advisors LLC | 77,042 | $1.85 億 | 0.36% | +27,523+55.6% | 加碼 |
| Neuberger Berman Group LLC | 79,424 | $1.90 億 | 0.15% | −55,266−41.0% | 減碼 |
| Royal Bank of Canada | 81,702 | $1.96 億 | 0.05% | +23,816+41.1% | 加碼 |
| PointState Capital LP | 83,625 | $2.01 億 | 6.19% | +30,630+57.8% | 加碼 |
| British Columbia Investment Management Corp | 83,790 | $2.01 億 | 1.13% | +8,535+11.3% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 88,408 | $2.12 億 | 3.52% | +574+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 88,752 | $2.13 億 | 0.67% | −4,035−4.3% | 減碼 |
| Great West Life Assurance Co | 89,275 | $2.14 億 | 0.44% | −1,829−2.0% | 減碼 |
| California Public Employees Retirement System | 89,524 | $2.15 億 | 0.14% | −2,759−3.0% | 減碼 |
| KBC Group NV | 89,618 | $2.15 億 | 0.71% | +10,742+13.6% | 加碼 |
| Los Angeles Capital Management LLC | 90,578 | $2.17 億 | 0.81% | +86,428+2,082.6% | 加碼 |
| Goldman Sachs Group Inc | 93,079 | $2.23 億 | 0.05% | −16,126−14.8% | 減碼 |
| Barclays PLC | 94,484 | $2.27 億 | 0.14% | +5,340+6.0% | 加碼 |
| Brown Brothers Harriman & Co | 98,963 | $2.37 億 | 1.33% | +7,666+8.4% | 加碼 |
| Prudential Financial Inc | 99,124 | $2.38 億 | 0.30% | +10,382+11.7% | 加碼 |
| TD Asset Management Inc | 101,010 | $2.42 億 | 0.20% | +29,931+42.1% | 加碼 |
| Point72 Asset Management, L.P. | 102,878 | $2.47 億 | 1.09% | −3,610−3.4% | 減碼 |
| Credit Suisse AG | 103,135 | $2.47 億 | 0.20% | +8,598+9.1% | 加碼 |
| New York State Common Retirement Fund | 103,477 | $2.48 億 | 0.25% | −552−0.5% | 減碼 |
| Citadel Advisors LLC | 104,019 | $2.50 億 | 0.27% | −46,985−31.1% | 減碼 |
| UBS Group AG | 110,282 | $2.65 億 | 0.10% | +42,532+62.8% | 加碼 |
| Capital International Investors | 112,748 | $2.71 億 | 0.06% | −37,227−24.8% | 減碼 |
| Parametric Portfolio Associates LLC | 114,994 | $2.76 億 | 0.14% | −4,489−3.8% | 減碼 |
| Man Group plc | 116,163 | $2.79 億 | 0.90% | +57,405+97.7% | 加碼 |
| Canada Pension Plan Investment Board | 120,354 | $2.89 億 | 0.31% | −17,394−12.6% | 減碼 |
| Holocene Advisors, LP | 120,923 | $2.90 億 | 1.54% | −47,263−28.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,418 | $3.01 億 | 0.18% | −5,017−3.8% | 減碼 |
| Pictet Asset Management SA | 125,585 | $3.01 億 | 0.30% | +35,259+39.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 128,278 | $3.08 億 | 0.89% | −6,125−4.6% | 減碼 |
| Massachusetts Financial Services Co | 130,164 | $3.12 億 | 0.09% | +27,758+27.1% | 加碼 |
| Par Capital Management Inc | 130,564 | $3.13 億 | 8.46% | −49,196−27.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,217 | $3.15 億 | 1.05% | +2,179+1.7% | 加碼 |