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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 139,546 | $3.35 億 | 0.69% | +36,739+35.7% | 加碼 |
| Soma Equity Partners LP | 150,000 | $3.60 億 | 11.73% | −25,000−14.3% | 減碼 |
| Bank of America Corp | 150,240 | $3.60 億 | 0.04% | +13,198+9.6% | 加碼 |
| Wells Fargo & Company | 150,467 | $3.61 億 | 0.09% | −4,858−3.1% | 減碼 |
| Sanders Capital, LLC | 151,068 | $3.62 億 | 0.74% | +2,046+1.4% | 加碼 |
| Susquehanna International Group, LLP | 155,493 | $3.73 億 | 0.56% | −52,753−25.3% | 減碼 |
| Swiss National Bank | 156,036 | $3.74 億 | 0.23% | −6,500−4.0% | 減碼 |
| Yacktman Asset Management LP | 157,027 | $3.77 億 | 3.36% | −817−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 171,314 | $4.11 億 | 1.47% | +1,967+1.2% | 加碼 |
| Alliancebernstein L.P. | 173,888 | $4.17 億 | 0.15% | +57,984+50.0% | 加碼 |
| HSBC Holdings PLC | 175,597 | $4.22 億 | 0.45% | −10,629−5.7% | 減碼 |
| Mawer Investment Management Ltd. | 179,235 | $4.30 億 | 1.94% | −14,373−7.4% | 減碼 |
| Vontobel Asset Management Inc | 177,482 | $4.43 億 | 2.61% | −32,240−15.4% | 減碼 |
| Ci Investments Inc. | 187,592 | $4.50 億 | 1.55% | +4,684+2.6% | 加碼 |
| Ameriprise Financial Inc | 190,026 | $4.54 億 | 0.13% | +5,476+3.0% | 加碼 |
| Artisan Partners Limited Partnership | 190,199 | $4.56 億 | 0.55% | −188,063−49.7% | 減碼 |
| Brown Advisory Inc | 195,358 | $4.69 億 | 0.58% | +56,781+41.0% | 加碼 |
| FIL Ltd | 195,793 | $4.70 億 | 0.48% | +17,817+10.0% | 加碼 |
| Allianz Asset Management GmbH | 201,686 | $4.84 億 | 0.35% | +22,038+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 212,011 | $5.09 億 | 0.15% | +6,802+3.3% | 加碼 |
| Fiduciary Management Inc | 212,224 | $5.09 億 | 3.75% | +6,857+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 214,851 | $5.15 億 | 0.20% | −60,886−22.1% | 減碼 |
| Morgan Stanley | 223,251 | $5.36 億 | 0.07% | +9,186+4.3% | 加碼 |
| First Eagle Investment Management, LLC | 225,179 | $5.40 億 | 1.35% | −2,854−1.3% | 減碼 |
| Wellington Management Group LLP | 233,355 | $5.60 億 | 0.09% | −159,196−40.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,972 | $5.69 億 | 0.69% | −173,568−42.3% | 減碼 |
| Clearbridge Investments, LLC | 244,631 | $5.87 億 | 0.40% | −2,597−1.1% | 減碼 |
| American Century Companies Inc | 245,921 | $5.90 億 | 0.37% | +22,346+10.0% | 加碼 |
| Legal & General Group Plc | 258,145 | $6.19 億 | 0.19% | −15,045−5.5% | 減碼 |
| Deutsche Bank AG | 262,061 | $6.29 億 | 0.28% | −75,349−22.3% | 減碼 |
| Independent Franchise Partners LLP | 284,830 | $6.83 億 | 5.38% | −4,569−1.6% | 減碼 |
| Parnassus Investments | 297,576 | $7.14 億 | 1.37% | −4,736−1.6% | 減碼 |
| Guardcap Asset Management Ltd | 306,046 | $7.34 億 | 9.12% | +2,561+0.8% | 加碼 |
| Baillie Gifford & Co | 344,195 | $8.26 億 | 0.45% | +438+0.1% | 加碼 |
| Amundi | 348,565 | $8.57 億 | 0.54% | +58,534+20.2% | 加碼 |
| Franklin Resources Inc | 374,825 | $8.99 億 | 0.32% | +2,715+0.7% | 加碼 |
| Ninety One UK Ltd | 379,387 | $9.10 億 | 2.16% | −5,298−1.4% | 減碼 |
| Norges Bank | 422,543 | $10.1 億 | 0.21% | +23,440+5.9% | 加碼 |
| Northern Trust Corp | 429,014 | $10.3 億 | 0.17% | −2,046−0.5% | 減碼 |
| Schroder Investment Management Group | 466,525 | $11.2 億 | 1.52% | +166,288+55.4% | 加碼 |
| Janus Henderson Group PLC | 474,228 | $11.4 億 | 0.47% | −138,704−22.6% | 減碼 |
| Nuveen Asset Management, LLC | 482,400 | $11.6 億 | 0.34% | +38,207+8.6% | 加碼 |
| Ako Capital LLP | 523,490 | $12.6 億 | 12.23% | +140,070+36.5% | 加碼 |
| Invesco Ltd. | 650,514 | $15.6 億 | 0.38% | −20,144−3.0% | 減碼 |
| Geode Capital Management, LLC | 665,085 | $15.9 億 | 0.19% | +18,508+2.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 668,851 | $16.0 億 | 2.50% | +798+0.1% | 加碼 |
| FMR LLC | 766,132 | $18.4 億 | 0.14% | +75,513+10.9% | 加碼 |
| Bank of New York Mellon Corp | 789,718 | $18.9 億 | 0.34% | −38,989−4.7% | 減碼 |
| Dodge & Cox | 828,422 | $19.9 億 | 1.23% | −32,959−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,042,624 | $25.0 億 | 0.31% | −43,596−4.0% | 減碼 |
| Capital World Investors | 1,515,889 | $36.4 億 | 0.58% | +31,161+2.1% | 加碼 |
| State Street Corp | 1,662,583 | $39.9 億 | 0.19% | +59,847+3.7% | 加碼 |
| Price T Rowe Associates Inc | 1,709,055 | $41.0 億 | 0.37% | +55,146+3.3% | 加碼 |
| BlackRock Inc. | 2,608,920 | $62.6 億 | 0.16% | +29,197+1.1% | 加碼 |
| Vanguard Group Inc | 3,143,232 | $75.4 億 | 0.17% | +6,398+0.2% | 加碼 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −96,737−100.0% | 清倉 |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −32,015−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,527−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −18,933−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,727−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 0 | $0 | 0.00% | −10,702−100.0% | 清倉 |
| Blue Pool Management Ltd. | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −5,873−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −5,071−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −2,932−100.0% | 清倉 |
| Bell Asset Management Ltd | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Baymount Management LP | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Birch Run Capital Advisors, LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Breakline Capital LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |