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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 506 | $121.4 萬 | 0.03% | +91+21.9% | 加碼 |
| Vestcor Inc | 507 | $121.6 萬 | 0.04% | −98−16.2% | 減碼 |
| Mirova | 512 | $122.8 萬 | 0.15% | +74+16.9% | 加碼 |
| Stonnington Group, LLC | 499 | $123.2 萬 | 0.27% | +499 | 新進 |
| Arabesque Asset Management Ltd | 514 | $123.3 萬 | 0.36% | −253−33.0% | 減碼 |
| Cetera Investment Advisers | 516 | $123.8 萬 | 0.02% | −7−1.3% | 減碼 |
| Mutual Advisors, LLC | 518 | $124.3 萬 | 0.07% | −1−0.2% | 減碼 |
| Regions Financial Corp | 528 | $126.7 萬 | 0.01% | −46−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 534 | $128.1 萬 | 0.03% | +75+16.3% | 加碼 |
| Diversified Trust Co | 534 | $128.1 萬 | 0.04% | +188+54.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 535 | $128.4 萬 | 0.24% | +263+96.7% | 加碼 |
| Pitcairn Co | 537 | $128.8 萬 | 0.08% | −40−6.9% | 減碼 |
| Prio Wealth Limited Partnership | 544 | $130.5 萬 | 0.04% | −8−1.4% | 減碼 |
| Tower Bridge Advisors | 545 | $130.8 萬 | 0.08% | +125+29.8% | 加碼 |
| Malaga Cove Capital, LLC | 545 | $130.8 萬 | 0.52% | 00.0% | 不變 |
| Brookstone Capital Management | 542 | $132.0 萬 | 0.02% | +37+7.3% | 加碼 |
| Steel Peak Wealth Management LLC | 553 | $132.7 萬 | 0.08% | +553 | 新進 |
| Buttonwood Financial Advisors Inc. | 557 | $133.6 萬 | 1.31% | +557 | 新進 |
| Legal Advantage Investments, Inc. | 559 | $134.1 萬 | 0.91% | −5−0.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 559 | $134.1 萬 | 0.39% | 00.0% | 不變 |
| Winton Group Ltd | 559 | $134.1 萬 | 0.08% | +208+59.3% | 加碼 |
| Cerity Partners LLC | 563 | $134.5 萬 | 0.02% | +309+121.7% | 加碼 |
| Fulton Bank, N.A. | 561 | $134.6 萬 | 0.06% | −41−6.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 561 | $134.6 萬 | 0.02% | +561 | 新進 |
| Hotaling Investment Management, LLC | 562 | $134.8 萬 | 0.47% | +4+0.7% | 加碼 |
| Capital Management Associates | 563 | $135.1 萬 | 1.32% | −90−13.8% | 減碼 |
| Brewin Dolphin Ltd | 573 | $137.5 萬 | 0.06% | −60−9.5% | 減碼 |
| RiverPark Advisors, LLC | 579 | $138.9 萬 | 0.17% | +203+54.0% | 加碼 |
| AE Wealth Management LLC | 583 | $139.9 萬 | 0.01% | −800−57.8% | 減碼 |
| Pathstone Family Office, LLC | 585 | $140.4 萬 | 0.04% | −331−36.1% | 減碼 |
| Horizon Investments, LLC | 590 | $141.6 萬 | 0.04% | +38+6.9% | 加碼 |
| Independent Advisor Alliance | 593 | $142.3 萬 | 0.07% | +8+1.4% | 加碼 |
| Roberts Glore & Co Inc | 596 | $143.0 萬 | 0.38% | +6+1.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 597 | $143.2 萬 | 0.48% | −21−3.4% | 減碼 |
| Central Trust Co | 597 | $143.2 萬 | 0.04% | −19−3.1% | 減碼 |
| Annandale Capital, LLC | 597 | $143.2 萬 | 0.63% | +100+20.1% | 加碼 |
| Pensionfund DSM Netherlands | 600 | $144.0 萬 | 0.17% | 00.0% | 不變 |
| Shelter Ins Retirement Plan | 600 | $144.0 萬 | 0.76% | 00.0% | 不變 |
| Bray Capital Advisors | 601 | $144.2 萬 | 0.35% | −812−57.5% | 減碼 |
| Cumberland Partners Ltd | 602 | $144.5 萬 | 0.10% | +452+301.3% | 加碼 |
| Paragon Capital Management Inc | 603 | $144.7 萬 | 1.24% | +603 | 新進 |
| Bar Harbor Trust Services | 607 | $145.6 萬 | 0.39% | +81+15.4% | 加碼 |
| Algert Global LLC | 607 | $145.6 萬 | 0.18% | +607 | 新進 |
| Latitude Advisors, LLC | 608 | $145.9 萬 | 0.41% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 610 | $146.3 萬 | 0.01% | −136−18.2% | 減碼 |
| WP Advisors, LLC | 612 | $146.8 萬 | 0.61% | +406+197.1% | 加碼 |
| Redmond Asset Management, LLC | 618 | $148.3 萬 | 0.41% | −55−8.2% | 減碼 |
| Sawtooth Solutions, LLC | 620 | $148.8 萬 | 0.17% | +266+75.1% | 加碼 |
| Bridgefront Capital, LLC | 622 | $149.2 萬 | 1.45% | +99+18.9% | 加碼 |
| Azzad Asset Management Inc | 626 | $150.2 萬 | 0.20% | +4+0.6% | 加碼 |
| Fosun International Ltd | 630 | $150.2 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 635 | $152.2 萬 | 0.02% | −69−9.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $153.1 萬 | 0.04% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 638 | $153.1 萬 | 0.16% | +38+6.3% | 加碼 |
| Quantamental Technologies LLC | 640 | $153.6 萬 | 0.78% | +640 | 新進 |
| Archford Capital Strategies, LLC | 647 | $155.2 萬 | 0.35% | −6−0.9% | 減碼 |
| Chicago Trust Co NA | 649 | $155.7 萬 | 0.31% | −13−2.0% | 減碼 |
| Eads & Heald Wealth Management | 649 | $155.8 萬 | 0.68% | −10−1.5% | 減碼 |
| Essex Investment Management Co LLC | 650 | $155.9 萬 | 0.18% | +650 | 新進 |
| Geneos Wealth Management Inc. | 657 | $157.6 萬 | 0.06% | +53+8.8% | 加碼 |
| Trust Co of Oklahoma | 657 | $157.6 萬 | 0.53% | −16−2.4% | 減碼 |
| Grand Jean Capital Management Inc | 670 | $160.7 萬 | 0.40% | +1+0.1% | 加碼 |
| Cavalier Investments, LLC | 670 | $160.7 萬 | 0.42% | +3+0.4% | 加碼 |
| Ally Financial Inc. | 680 | $163.1 萬 | 0.15% | 00.0% | 不變 |
| IBM Retirement Fund | 682 | $163.6 萬 | 0.20% | −475−41.1% | 減碼 |
| IndexIQ Advisors LLC | 684 | $164.1 萬 | 0.05% | −27−3.8% | 減碼 |
| LRT Capital Management, LLC | 685 | $164.3 萬 | 1.25% | +685 | 新進 |
| Benchmark Investment Advisors LLC | 689 | $165.3 萬 | 1.36% | +689 | 新進 |
| Doliver Advisors, LP | 685 | $167.3 萬 | 0.53% | +89+14.9% | 加碼 |
| BlueCrest Capital Management Ltd | 698 | $167.5 萬 | 0.10% | −215−23.5% | 減碼 |
| Veriti Management LLC | 702 | $168.4 萬 | 0.22% | −27−3.7% | 減碼 |
| Wedbush Securities Inc | 705 | $169.1 萬 | 0.07% | −31−4.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 709 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 710 | $170.3 萬 | 0.20% | +186+35.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 717 | $172.0 萬 | 0.29% | −5−0.7% | 減碼 |
| Fayez Sarofim & Co | 718 | $172.3 萬 | 0.01% | −212−22.8% | 減碼 |
| Proequities, Inc. | 718 | $172.3 萬 | 0.10% | +18+2.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 724 | $173.7 萬 | 0.29% | +32+4.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 726 | $174.2 萬 | 1.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 728 | $174.7 萬 | 0.06% | +55+8.2% | 加碼 |
| Morse Asset Management, Inc | 729 | $174.9 萬 | 0.39% | +219+42.9% | 加碼 |
| Two Sigma Securities, LLC | 729 | $174.9 萬 | 0.34% | +729 | 新進 |
| Anchor Investment Management, LLC | 734 | $176.1 萬 | 0.22% | −36−4.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 742 | $178.0 萬 | 0.03% | −53−6.7% | 減碼 |
| IMS Capital Management | 762 | $182.8 萬 | 0.94% | +41+5.7% | 加碼 |
| Wetherby Asset Management Inc | 767 | $184.0 萬 | 0.10% | +16+2.1% | 加碼 |
| Copperleaf Capital, LLC | 768 | $184.3 萬 | 1.59% | −13−1.7% | 減碼 |
| Hilltop Holdings Inc. | 768 | $184.3 萬 | 0.19% | +71+10.2% | 加碼 |
| Mizuho Markets Cayman LP | 772 | $185.2 萬 | 0.19% | −37−4.6% | 減碼 |
| Regatta Capital Group, LLC | 773 | $185.5 萬 | 0.65% | +773 | 新進 |
| Highland Capital Management, LLC | 774 | $185.7 萬 | 0.11% | −5−0.6% | 減碼 |
| Hoylecohen, LLC | 785 | $188.3 萬 | 0.16% | +95+13.8% | 加碼 |
| Stonegate Investment Group, LLC | 789 | $189.3 萬 | 0.08% | +789 | 新進 |
| Simmons Bank | 790 | $189.5 萬 | 0.13% | +272+52.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 776 | $192.9 萬 | 0.44% | +57+7.9% | 加碼 |
| Parsec Financial Management, Inc. | 811 | $194.6 萬 | 0.08% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 826 | $198.2 萬 | 0.25% | +3+0.4% | 加碼 |
| Ashfield Capital Partners, LLC | 829 | $198.9 萬 | 0.13% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 833 | $199.9 萬 | 0.16% | −45−5.1% | 減碼 |
| Appleton Partners Inc | 833 | $199.9 萬 | 0.15% | −18−2.1% | 減碼 |