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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 834 | $200.1 萬 | 0.08% | +3+0.4% | 加碼 |
| QV Investors Inc. | 835 | $200.3 萬 | 0.14% | −30−3.5% | 減碼 |
| S&T Bank | 836 | $200.6 萬 | 0.29% | +9+1.1% | 加碼 |
| Voya Financial Advisors, Inc. | 838 | $200.8 萬 | 0.23% | +14+1.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 837 | $200.8 萬 | 1.23% | +837 | 新進 |
| Sumitomo Life Insurance Co | 843 | $202.3 萬 | 0.05% | −26−3.0% | 減碼 |
| Steinberg Asset Management LLC | 845 | $202.7 萬 | 2.46% | −124−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 848 | $203.3 萬 | 0.01% | +279+49.0% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 848 | $203.5 萬 | 0.15% | +1+0.1% | 加碼 |
| Ieq Capital, LLC | 849 | $203.7 萬 | 0.05% | +29+3.5% | 加碼 |
| Aristides Capital LLC | 862 | $206.8 萬 | 1.19% | +480+125.7% | 加碼 |
| GenTrust, LLC | 840 | $207.1 萬 | 0.16% | −500−37.3% | 減碼 |
| AlphaStar Capital Management, LLC | 864 | $211.8 萬 | 0.17% | +157+22.2% | 加碼 |
| Stevens Capital Management LP | 884 | $212.1 萬 | 0.49% | +884 | 新進 |
| Seascape Capital Management | 885 | $212.3 萬 | 1.00% | +22+2.5% | 加碼 |
| Patton Fund Management, Inc. | 886 | $212.6 萬 | 0.64% | +886 | 新進 |
| Regent Investment Management LLC | 893 | $214.3 萬 | 0.47% | +76+9.3% | 加碼 |
| Umb Bank N A | 896 | $215.0 萬 | 0.03% | +896 | 新進 |
| Kestra Advisory Services, LLC | 900 | $216.0 萬 | 0.02% | −1,265−58.4% | 減碼 |
| First Quadrant L P | 904 | $216.9 萬 | 0.23% | 00.0% | 不變 |
| Van Eck Associates Corp | 912 | $218.8 萬 | 0.01% | −56−5.8% | 減碼 |
| Cigna Investments Inc | 932 | $223.6 萬 | 0.18% | −340−26.7% | 減碼 |
| Raymond James Trust N.A. | 935 | $224.4 萬 | 0.07% | −9−1.0% | 減碼 |
| Citizens Business Bank | 936 | $224.6 萬 | 0.28% | +6+0.6% | 加碼 |
| Inscription Capital, LLC | 936 | $224.6 萬 | 0.61% | +70+8.1% | 加碼 |
| Bristlecone Advisors, LLC | 954 | $228.9 萬 | 0.27% | −17−1.8% | 減碼 |
| Jacobsen Capital Management | 954 | $228.9 萬 | 1.08% | −1−0.1% | 減碼 |
| JustInvest LLC | 956 | $229.4 萬 | 0.14% | +348+57.2% | 加碼 |
| JB Capital LLC | 960 | $230.3 萬 | 0.23% | +41+4.5% | 加碼 |
| New Potomac Partners, LLC | 961 | $230.6 萬 | 1.49% | −1−0.1% | 減碼 |
| Banco Santander, S.A. | 962 | $230.8 萬 | 0.01% | −177−15.5% | 減碼 |
| Verition Fund Management LLC | 979 | $234.9 萬 | 0.03% | +8+0.8% | 加碼 |
| Semmax Financial Advisors Inc. | 982 | $235.6 萬 | 0.87% | −266−21.3% | 減碼 |
| HBK Investments L P | 984 | $236.1 萬 | 0.05% | −1,151−53.9% | 減碼 |
| Bridges Investment Management Inc | 995 | $238.7 萬 | 0.07% | −584−37.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,000 | $239.9 萬 | 0.18% | +1,000 | 新進 |
| Capricorn Fund Managers Ltd | 1,000 | $239.9 萬 | 0.67% | +1,000 | 新進 |
| Salvus Wealth Management, LLC | 1,004 | $240.9 萬 | 1.76% | +15+1.5% | 加碼 |
| Hellman Jordan Management Co Inc | 1,009 | $242.1 萬 | 2.90% | +165+19.5% | 加碼 |
| Sicart Associates LLC | 1,027 | $246.1 萬 | 0.64% | −2−0.2% | 減碼 |
| M&G Investment Management Ltd | 1,033 | $247.8 萬 | 0.02% | −140−11.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,034 | $248.1 萬 | 0.27% | +109+11.8% | 加碼 |
| Toroso Investments, LLC | 1,039 | $249.3 萬 | 0.08% | +162+18.5% | 加碼 |
| Kingfisher Capital LLC | 1,039 | $249.3 萬 | 0.58% | +1,039 | 新進 |
| Lipe & Dalton | 1,046 | $251.0 萬 | 1.19% | +8+0.8% | 加碼 |
| Bridgewater Associates, LP | 1,050 | $251.9 萬 | 0.01% | −212−16.8% | 減碼 |
| Harbour Capital Advisors, LLC | 1,050 | $251.9 萬 | 0.62% | +22+2.1% | 加碼 |
| Everence Capital Management Inc | 1,055 | $253.1 萬 | 0.19% | −50−4.5% | 減碼 |
| Cairn Investment Group, Inc. | 1,057 | $253.5 萬 | 1.75% | −2−0.2% | 減碼 |
| Motley Fool Asset Management LLC | 1,059 | $254.1 萬 | 0.16% | +40+3.9% | 加碼 |
| K.J. Harrison & Partners Inc | 1,063 | $255.4 萬 | 0.36% | −700−39.7% | 減碼 |
| Connolly Sarah T. | 1,067 | $256.0 萬 | 1.43% | +387+56.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,068 | $256.2 萬 | 0.20% | −13−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,084 | $260.1 萬 | 0.24% | +31+2.9% | 加碼 |
| Northstar Group, Inc. | 1,093 | $262.3 萬 | 0.63% | +77+7.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 1,096 | $263.1 萬 | 0.34% | +1,096 | 新進 |
| Shelter Mutual Insurance Co | 1,100 | $263.9 萬 | 0.68% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,120 | $268.7 萬 | 0.19% | −1−0.1% | 減碼 |
| ProVise Management Group, LLC | 1,130 | $271.1 萬 | 0.25% | −96−7.8% | 減碼 |
| Silvant Capital Management LLC | 1,130 | $271.1 萬 | 0.46% | −47−4.0% | 減碼 |
| Richard Bernstein Advisors LLC | 1,132 | $271.6 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,133 | $271.8 萬 | 0.04% | +1,133 | 新進 |
| Linscomb & Williams, Inc. | 1,136 | $272.6 萬 | 0.13% | +46+4.2% | 加碼 |
| Wunderlich Capital Managemnt | 1,139 | $273.3 萬 | 1.22% | +16+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 1,142 | $274.0 萬 | 0.01% | +65+6.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,148 | $275.4 萬 | 0.29% | +65+6.0% | 加碼 |
| Achmea Investment Management B.V. | 1,149 | $275.7 萬 | 0.13% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 1,155 | $277.1 萬 | 0.08% | +123+11.9% | 加碼 |
| DeepCurrents Investment Group LLC | 1,158 | $277.9 萬 | 0.09% | −526−31.2% | 減碼 |
| Spire Wealth Management | 1,156 | $278.0 萬 | 0.06% | +233+25.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,159 | $278.1 萬 | 0.05% | −68−5.5% | 減碼 |
| Bessemer Group Inc | 1,161 | $278.5 萬 | 0.01% | +254+28.0% | 加碼 |
| Friess Associates LLC | 1,161 | $278.6 萬 | 1.09% | +92+8.6% | 加碼 |
| Investment House LLC | 1,164 | $279.3 萬 | 0.18% | 00.0% | 不變 |
| Advisor Partners LLC | 1,166 | $279.8 萬 | 0.17% | −42−3.5% | 減碼 |
| Wealthfront Advisers LLC | 1,167 | $280.0 萬 | 0.01% | +107+10.1% | 加碼 |
| Loomis Sayles & Co L P | 1,197 | $287.2 萬 | 0.00% | +166+16.1% | 加碼 |
| Fiduciary Trust Co | 1,207 | $289.6 萬 | 0.05% | −910−43.0% | 減碼 |
| Next Century Growth Investors LLC | 1,217 | $291.9 萬 | 0.26% | +387+46.6% | 加碼 |
| Financial Partners Capital Management LLC | 1,222 | $293.2 萬 | 0.52% | +77+6.7% | 加碼 |
| Channing Global Advisors, LLC | 1,228 | $294.6 萬 | 2.80% | +1,228 | 新進 |
| Wolverine Trading, LLC | 1,230 | $294.7 萬 | 0.04% | −1,619−56.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 1,244 | $298.5 萬 | 0.10% | +500+67.2% | 加碼 |
| Marietta Wealth Management, LLC | 1,248 | $299.4 萬 | 0.60% | +30+2.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $300.9 萬 | 0.50% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 1,263 | $303.0 萬 | 0.39% | +151+13.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 1,273 | $305.4 萬 | 1.19% | −12−0.9% | 減碼 |
| Portland Hill Asset Management Ltd | 1,287 | $308.8 萬 | 2.34% | −279−17.8% | 減碼 |
| Veritable, L.P. | 1,290 | $309.5 萬 | 0.05% | −29−2.2% | 減碼 |
| North Fourth Asset Management, LP | 1,300 | $311.9 萬 | 1.09% | +1,300 | 新進 |
| Cornercap Investment Counsel Inc | 1,306 | $313.3 萬 | 0.45% | +18+1.4% | 加碼 |
| Itau Unibanco Holding S.A. | 1,318 | $315.8 萬 | 0.11% | −780−37.2% | 減碼 |
| Parus Finance (UK) Ltd | 1,327 | $318.4 萬 | 1.02% | −119−8.2% | 減碼 |
| Fiera Capital Corp | 1,335 | $320.3 萬 | 0.01% | −83−5.9% | 減碼 |
| Simplex Trading, LLC | 1,340 | $321.4 萬 | 0.11% | +1,340 | 新進 |
| Captrust Financial Advisors | 1,379 | $330.9 萬 | 0.02% | +60+4.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,379 | $330.9 萬 | 0.97% | +739+115.5% | 加碼 |
| Kinneret Advisory, LLC | 1,387 | $332.8 萬 | 0.34% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,396 | $334.9 萬 | 0.06% | −55−3.8% | 減碼 |
| RBF Capital, LLC | 1,400 | $335.9 萬 | 0.21% | −300−17.6% | 減碼 |