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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 1,402 | $336.3 萬 | 0.25% | −206−12.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,415 | $339.5 萬 | 0.65% | −88−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,451 | $348.1 萬 | 0.12% | +10+0.7% | 加碼 |
| Flossbach Von Storch AG | 1,464 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,478 | $354.6 萬 | 1.22% | +1,478 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 1,496 | $358.9 萬 | 0.85% | +456+43.8% | 加碼 |
| Prelude Capital Management, LLC | 1,499 | $359.6 萬 | 0.18% | +130+9.5% | 加碼 |
| King Luther Capital Management Corp | 1,516 | $363.7 萬 | 0.02% | +39+2.6% | 加碼 |
| Odey Asset Management Group Ltd | 1,520 | $364.7 萬 | 1.08% | +1,520 | 新進 |
| Deane Retirement Strategies, Inc. | 1,521 | $364.9 萬 | 1.93% | +3+0.2% | 加碼 |
| Bank of the West | 1,537 | $368.8 萬 | 0.35% | +5+0.3% | 加碼 |
| Dowling & Yahnke LLC | 1,550 | $371.9 萬 | 0.18% | −15−1.0% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 1,560 | $374.2 萬 | 0.81% | +1,560 | 新進 |
| Aigen Investment Management, LP | 1,694 | $375.9 萬 | 0.23% | +1,694 | 新進 |
| Cohen Klingenstein LLC | 1,570 | $376.7 萬 | 0.15% | 00.0% | 不變 |
| Bokf, NA | 1,571 | $376.9 萬 | 0.06% | +121+8.3% | 加碼 |
| Foundations Investment Advisors, LLC | 1,558 | $379.5 萬 | 0.14% | +189+13.8% | 加碼 |
| First Hawaiian Bank | 1,582 | $379.5 萬 | 0.11% | +584+58.5% | 加碼 |
| Cohen Lawrence B | 1,588 | $381.0 萬 | 1.49% | +70+4.6% | 加碼 |
| Massmutual Trust Co FSB | 1,609 | $386.0 萬 | 0.14% | +42+2.7% | 加碼 |
| Pearl River Capital, LLC | 1,614 | $387.2 萬 | 1.05% | +1,614 | 新進 |
| Argent Trust Co | 1,617 | $388.0 萬 | 0.23% | −7−0.4% | 減碼 |
| Strategic Financial Services, Inc, | 1,632 | $391.6 萬 | 0.29% | −44−2.6% | 減碼 |
| Marshall & Sullivan Inc | 1,633 | $391.8 萬 | 1.89% | +31+1.9% | 加碼 |
| Callahan Advisors, LLC | 1,635 | $392.3 萬 | 0.44% | +10+0.6% | 加碼 |
| GWM Advisors LLC | 1,713 | $411.0 萬 | 0.06% | +645+60.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,721 | $412.9 萬 | 0.06% | +162+10.4% | 加碼 |
| Montag A & Associates Inc | 1,740 | $417.5 萬 | 0.21% | +1,711+5,900.0% | 加碼 |
| Panagora Asset Management Inc | 1,747 | $419.1 萬 | 0.02% | −1,366−43.9% | 減碼 |
| Capital Insight Partners, LLC | 1,768 | $424.2 萬 | 0.86% | +73+4.3% | 加碼 |
| FAI Wealth Management | 1,785 | $428.2 萬 | 3.54% | +1+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 1,806 | $433.3 萬 | 0.18% | +337+22.9% | 加碼 |
| Covey Capital Advisors, LLC | 1,809 | $434.0 萬 | 3.48% | 00.0% | 不變 |
| Eidelman Virant Capital | 1,807 | $435.8 萬 | 1.61% | +15+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,823 | $437.4 萬 | 0.10% | −7,205−79.8% | 減碼 |
| Ancora Advisors, LLC | 1,826 | $438.1 萬 | 0.10% | +95+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,831 | $439.3 萬 | 0.17% | −27−1.5% | 減碼 |
| Gotham Asset Management, LLC | 1,831 | $439.3 萬 | 0.14% | +1,060+137.5% | 加碼 |
| Atria Investments LLC | 1,856 | $445.3 萬 | 0.08% | +20+1.1% | 加碼 |
| Nelson Capital Management, LLC | 1,857 | $445.5 萬 | 0.82% | +12+0.7% | 加碼 |
| CIBC World Markets Inc. | 1,880 | $451.1 萬 | 0.01% | +709+60.5% | 加碼 |
| MUFG Americas Holdings Corp | 1,883 | $451.8 萬 | 0.08% | +1,849+5,438.2% | 加碼 |
| Flputnam Investment Management Co | 1,890 | $453.5 萬 | 0.14% | −377−16.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 1,896 | $454.9 萬 | 2.06% | −15−0.8% | 減碼 |
| Eos Focused Equity Management, L.P. | 1,938 | $465.0 萬 | 3.62% | +41+2.2% | 加碼 |
| Chemung Canal Trust Co | 1,967 | $472.0 萬 | 0.85% | −91−4.4% | 減碼 |
| Ethic Inc. | 1,970 | $472.6 萬 | 0.36% | +226+13.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $479.8 萬 | 0.14% | +200+11.1% | 加碼 |
| Cetera Advisor Networks LLC | 2,001 | $480.0 萬 | 0.06% | +133+7.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,026 | $486.1 萬 | 0.09% | +6+0.3% | 加碼 |
| Cinctive Capital Management LP | 2,044 | $490.4 萬 | 0.23% | −502−19.7% | 減碼 |
| Bourne Lent Asset Management Inc | 2,085 | $500.2 萬 | 1.34% | 00.0% | 不變 |
| Columbus Hill Capital Management, L.P. | 2,100 | $503.8 萬 | 0.78% | +2,100 | 新進 |
| Aptus Capital Advisors, LLC | 2,131 | $511.3 萬 | 0.17% | +1,196+127.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,140 | $513.4 萬 | 0.11% | −110−4.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,144 | $514.4 萬 | 0.17% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,147 | $515.1 萬 | 0.00% | +54+2.6% | 加碼 |
| Auxier Asset Management | 2,176 | $522.1 萬 | 0.81% | −2−0.1% | 減碼 |
| Graticule Asia Macro Advisors LLC | 2,180 | $523.0 萬 | 2.43% | −31,688−93.6% | 減碼 |
| Siemens Fonds Invest GmbH | 2,190 | $524.7 萬 | 0.35% | +56+2.6% | 加碼 |
| Aequim Alternative Investments LP | 2,190 | $525.4 萬 | 0.16% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 2,200 | $527.8 萬 | 1.22% | +158+7.7% | 加碼 |
| Hendershot Investments Inc. | 2,214 | $531.2 萬 | 0.81% | +221+11.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,195 | $539.7 萬 | 0.86% | +751+52.0% | 加碼 |
| Nekton Capital Ltd. | 2,268 | $544.1 萬 | 3.30% | +2,268 | 新進 |
| Commerce Bank | 2,273 | $545.3 萬 | 0.04% | +60+2.7% | 加碼 |
| North Growth Management Ltd. | 2,000 | $545.8 萬 | 0.91% | 00.0% | 不變 |
| Creative Planning | 2,283 | $547.7 萬 | 0.01% | +49+2.2% | 加碼 |
| Scott Investment Partners LLP | 2,300 | $551.8 萬 | 3.45% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 2,317 | $555.9 萬 | 1.68% | +36+1.6% | 加碼 |
| Shell Asset Management Co | 2,344 | $562.4 萬 | 0.12% | −285−10.8% | 減碼 |
| Bender Robert & Associates | 2,372 | $563.0 萬 | 1.62% | 00.0% | 不變 |
| CIBC World Markets Corp | 2,362 | $566.7 萬 | 0.03% | −1,571−39.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 2,377 | $570.3 萬 | 1.25% | +35+1.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,404 | $576.8 萬 | 0.09% | −2,000−45.4% | 減碼 |
| NWK Group, Inc. | 2,438 | $584.9 萬 | 2.15% | +22+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 2,450 | $587.8 萬 | 0.06% | +1,608+191.0% | 加碼 |
| Progressive Investment Management Corp | 2,461 | $590.5 萬 | 1.64% | −11−0.4% | 減碼 |
| Federated Hermes, Inc. | 2,462 | $590.7 萬 | 0.01% | +52+2.2% | 加碼 |
| Kentucky Retirement Systems | 2,475 | $593.8 萬 | 0.24% | +120+5.1% | 加碼 |
| Harvest Volatility Management LLC | 2,486 | $596.4 萬 | 0.30% | +624+33.5% | 加碼 |
| Johnson Investment Counsel Inc | 2,527 | $606.3 萬 | 0.07% | +118+4.9% | 加碼 |
| Fragasso Group Inc. | 2,541 | $609.6 萬 | 0.72% | +126+5.2% | 加碼 |
| New Mexico Educational Retirement Board | 2,548 | $611.3 萬 | 0.21% | −100−3.8% | 減碼 |
| Acadian Asset Management LLC | 2,552 | $611.9 萬 | 0.02% | +1,636+178.6% | 加碼 |
| Level Four Advisory Services, LLC | 2,555 | $613.0 萬 | 0.47% | +586+29.8% | 加碼 |
| MYDA Advisors LLC | 2,600 | $623.8 萬 | 1.96% | +2,600 | 新進 |
| Trust Co of Vermont | 2,602 | $624.3 萬 | 0.39% | −10−0.4% | 減碼 |
| Wesleyan Assurance Society | 2,625 | $629.8 萬 | 0.75% | 00.0% | 不變 |
| TownSquare Capital, LLC | 2,634 | $631.9 萬 | 0.16% | +76+3.0% | 加碼 |
| Renaissance Investment Group LLC | 2,641 | $633.6 萬 | 1.50% | +464+21.3% | 加碼 |
| Boothbay Fund Management, LLC | 2,648 | $635.3 萬 | 0.21% | +919+53.2% | 加碼 |
| Logan Capital Management Inc | 2,656 | $637.2 萬 | 0.28% | −48−1.8% | 減碼 |
| Ingalls & Snyder LLC | 2,659 | $638.0 萬 | 0.29% | −21−0.8% | 減碼 |
| Pinnacle Financial Partners Inc | 2,661 | $638.4 萬 | 0.20% | +358+15.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,669 | $640.3 萬 | 1.27% | +80+3.1% | 加碼 |
| Hoey Investments, Inc | 2,678 | $642.5 萬 | 1.69% | +2,678 | 新進 |
| Boston Common Asset Management, LLC | 2,679 | $642.8 萬 | 0.26% | −86−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 2,708 | $649.7 萬 | 0.01% | +56+2.1% | 加碼 |
| Dock Street Asset Management Inc | 2,717 | $651.9 萬 | 1.07% | +78+3.0% | 加碼 |