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 | 1,925 | $1,183 億 |
| 2025 年第 4 季 | 2,033 | $1,588 億 |
| 2025 年第 3 季 | 1,936 | $1,569 億 |
| 2025 年第 2 季 | 1,955 | $1,711 億 |
| 2025 年第 1 季 | 1,872 | $1,365 億 |
| 2024 年第 4 季 | 1,874 | $1,479 億 |
| 2024 年第 3 季 | 1,702 | $1,250 億 |
| 2024 年第 2 季 | 1,667 | $1,212 億 |
| 2024 年第 1 季 | 1,629 | $1,128 億 |
| 2023 年第 4 季 | 1,579 | $1,119 億 |
| 2023 年第 3 季 | 1,472 | $986.3 億 |
| 2023 年第 2 季 | 1,414 | $898.6 億 |
| 2023 年第 1 季 | 1,379 | $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 | 1,364 | $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 |
|---|---|---|---|---|---|
| Bank of Montreal | 56,924 | $1.37 億 | 0.07% | +688+1.2% | 加碼 |
| Macquarie Group Ltd | 57,082 | $1.37 億 | 0.11% | −1,543−2.6% | 減碼 |
| Renaissance Technologies LLC | 56,399 | $1.35 億 | 0.17% | −34,800−38.2% | 減碼 |
| National Pension Service | 55,123 | $1.32 億 | 0.23% | −786−1.4% | 減碼 |
| Candlestick Capital Management LP | 54,361 | $1.30 億 | 2.92% | +24,342+81.1% | 加碼 |
| Causeway Capital Management LLC | 54,315 | $1.30 億 | 2.87% | +9,947+22.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 53,677 | $1.29 億 | 0.60% | −447−0.8% | 減碼 |
| Timucuan Asset Management Inc | 52,287 | $1.25 億 | 4.60% | +1,135+2.2% | 加碼 |
| Sculptor Capital LP | 52,044 | $1.25 億 | 1.13% | +26,187+101.3% | 加碼 |
| Two Sigma Advisers, LP | 51,700 | $1.24 億 | 0.31% | +50,400+3,876.9% | 加碼 |
| Principal Financial Group Inc | 49,932 | $1.20 億 | 0.07% | −1,203−2.4% | 減碼 |
| Pzena Investment Management LLC | 49,791 | $1.19 億 | 0.45% | +151+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,504 | $1.19 億 | 0.21% | −562−1.1% | 減碼 |
| Raymond James & Associates | 49,473 | $1.19 億 | 0.10% | −100−0.2% | 減碼 |
| Pensioenfonds Rail & Ov | 49,398 | $1.19 億 | 2.80% | 00.0% | 不變 |
| Bristol John W & Co Inc | 49,307 | $1.18 億 | 2.04% | −752−1.5% | 減碼 |
| 1832 Asset Management L.P. | 48,342 | $1.17 億 | 0.21% | −10,100−17.3% | 減碼 |
| Marshall Wace, LLP | 48,604 | $1.17 億 | 0.23% | +45,290+1,366.6% | 加碼 |
| Ninety One North America, Inc. | 48,411 | $1.16 億 | 4.06% | +7,458+18.2% | 加碼 |
| New York State Teachers Retirement System | 47,744 | $1.15 億 | 0.22% | −363−0.8% | 減碼 |
| AXA S.A. | 47,491 | $1.14 億 | 0.29% | +6,071+14.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,885 | $1.12 億 | 0.24% | +270+0.6% | 加碼 |
| Cadian Capital Management, LP | 46,687 | $1.12 億 | 6.16% | −19,313−29.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,436 | $1.09 億 | 0.73% | +45,436 | 新進 |
| Glenmede Trust Co NA | 44,963 | $1.08 億 | 0.51% | +9,930+28.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,800 | $1.05 億 | 0.19% | −100−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 43,224 | $1.04 億 | 0.38% | −61,604−58.8% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 41,321 | $9,914 萬 | 0.21% | −684−1.6% | 減碼 |
| APG Asset Management N.V. | 46,421 | $9,794 萬 | 0.17% | −7,269−13.5% | 減碼 |
| Millennium Management LLC | 40,000 | $9,597 萬 | 0.11% | +1,739+4.5% | 加碼 |
| Allen Investment Management LLC | 39,997 | $9,596 萬 | 1.20% | −26−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 39,469 | $9,466 萬 | 0.15% | +7,194+22.3% | 加碼 |
| Squarepoint Ops LLC | 39,127 | $9,388 萬 | 0.46% | +22,545+136.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,460 | $9,219 萬 | 0.22% | +4,305+12.6% | 加碼 |
| Platinum Investment Management Ltd | 38,150 | $9,153 萬 | 2.55% | +794+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 37,703 | $9,046 萬 | 0.30% | +332+0.9% | 加碼 |
| Hosking Partners LLP | 36,489 | $8,755 萬 | 2.11% | +800+2.2% | 加碼 |
| Vantage Investment Partners, LLC | 35,870 | $8,606 萬 | 4.40% | +3,020+9.2% | 加碼 |
| AustralianSuper Pty Ltd | 34,869 | $8,595 萬 | 0.48% | +1,286+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 35,368 | $8,486 萬 | 0.46% | +31,833+900.5% | 加碼 |
| River & Mercantile Asset Management LLP | 34,786 | $8,350 萬 | 6.52% | −4,778−12.1% | 減碼 |
| Altrinsic Global Advisors LLC | 34,753 | $8,338 萬 | 2.66% | +14,206+69.1% | 加碼 |
| Swedbank AB | 33,907 | $8,124 萬 | 0.14% | +22+0.1% | 加碼 |
| Fernbridge Capital Management LP | 33,703 | $8,086 萬 | 8.06% | +33,703 | 新進 |
| Nordea Investment Management AB | 33,407 | $7,981 萬 | 0.10% | +31,127+1,365.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,532 | $7,805 萬 | 0.17% | +2,864+9.7% | 加碼 |
| State of Wisconsin Investment Board | 31,557 | $7,571 萬 | 0.15% | −1,687−5.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 31,302 | $7,510 萬 | 0.44% | +700+2.3% | 加碼 |
| Employees Provident Fund Board | 30,659 | $7,356 萬 | 1.21% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 29,665 | $7,117 萬 | 3.10% | −682−2.2% | 減碼 |
| AMF Pensionsforsakring AB | 29,137 | $6,991 萬 | 0.48% | +4,011+16.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,746 | $6,990 萬 | 1.65% | −5,034−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,126 | $6,987 萬 | 0.04% | −6,788−18.9% | 減碼 |
| Quantum Capital Management, LLC | 28,813 | $6,913 萬 | 7.66% | +141+0.5% | 加碼 |
| U S Global Investors Inc | 28,504 | $6,839 萬 | 2.51% | −2,241−7.3% | 減碼 |
| Ossiam | 28,414 | $6,817 萬 | 1.79% | −2,460−8.0% | 減碼 |
| Victory Capital Management Inc | 28,023 | $6,723 萬 | 0.06% | +251+0.9% | 加碼 |
| Toronto Dominion Bank | 27,641 | $6,631 萬 | 0.09% | +4,202+17.9% | 加碼 |
| Jeneq Management, LP | 27,100 | $6,502 萬 | 13.08% | −3,400−11.1% | 減碼 |
| Ensemble Capital Management, LLC | 25,931 | $6,221 萬 | 4.67% | −872−3.3% | 減碼 |
| US Bancorp | 25,882 | $6,210 萬 | 0.10% | −556−2.1% | 減碼 |
| SEI Investments Co | 25,863 | $6,196 萬 | 0.12% | +4,646+21.9% | 加碼 |
| Alta Capital Management LLC | 25,553 | $6,131 萬 | 3.17% | +341+1.4% | 加碼 |
| Davenport & Co LLC | 25,354 | $6,083 萬 | 0.41% | −489−1.9% | 減碼 |
| Envestnet Asset Management Inc | 25,281 | $6,066 萬 | 0.03% | +1,191+4.9% | 加碼 |
| Junto Capital Management LP | 25,227 | $6,053 萬 | 1.56% | +25,227 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,167 | $6,038 萬 | 0.32% | +972+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 24,869 | $5,931 萬 | 0.21% | +35+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,697 | $5,925 萬 | 0.19% | −557−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,172 | $5,799 萬 | 0.17% | +84+0.3% | 加碼 |
| Confluence Investment Management LLC | 23,526 | $5,644 萬 | 0.75% | −428−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,223 | $5,572 萬 | 0.36% | +1,637+7.6% | 加碼 |
| Keybank National Association | 23,070 | $5,535 萬 | 0.22% | −6,393−21.7% | 減碼 |
| Royal London Asset Management Ltd | 22,916 | $5,501 萬 | 0.20% | −1,070−4.5% | 減碼 |
| BloombergSen Inc. | 22,796 | $5,469 萬 | 3.20% | −63−0.3% | 減碼 |
| Natixis | 22,117 | $5,306 萬 | 0.18% | +18,297+479.0% | 加碼 |
| Connectus Wealth, LLC | 21,878 | $5,249 萬 | 2.03% | +306+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,123 | $5,199 萬 | 0.21% | +3,297+18.5% | 加碼 |
| London & Capital Asset Management Ltd | 21,435 | $5,143 萬 | 3.16% | +2,765+14.8% | 加碼 |
| STRS Ohio | 21,207 | $5,088 萬 | 0.18% | +6,990+49.2% | 加碼 |
| Group One Trading, L.P. | 20,493 | $4,917 萬 | 0.92% | +17,145+512.1% | 加碼 |
| Voya Investment Management LLC | 20,287 | $4,867 萬 | 0.09% | +2,054+11.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,092 | $4,821 萬 | 0.47% | −10,019−33.3% | 減碼 |
| Korea Investment CORP | 19,900 | $4,775 萬 | 0.12% | +5,500+38.2% | 加碼 |
| Cavalry Management Group, LLC | 19,211 | $4,609 萬 | 5.35% | +2,643+16.0% | 加碼 |
| Storebrand Asset Management AS | 18,793 | $4,509 萬 | 0.20% | +159+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,718 | $4,491 萬 | 0.11% | +4,008+27.2% | 加碼 |
| Balyasny Asset Management LLC | 18,501 | $4,439 萬 | 0.19% | −28,559−60.7% | 減碼 |
| Truist Financial Corp | 18,156 | $4,356 萬 | 0.07% | +448+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 17,990 | $4,316 萬 | 0.23% | +68+0.4% | 加碼 |
| Rathbone Brothers plc | 17,735 | $4,255 萬 | 0.41% | +924+5.5% | 加碼 |
| RMB Capital Management, LLC | 17,005 | $4,080 萬 | 1.23% | +159+0.9% | 加碼 |
| Bank of Nova Scotia | 16,940 | $4,064 萬 | 0.06% | +7,531+80.0% | 加碼 |
| Summitry LLC | 16,912 | $4,058 萬 | 2.37% | −6,831−28.8% | 減碼 |
| Factory Mutual Insurance Co | 17,830 | $3,997 萬 | 0.58% | −2,168−10.8% | 減碼 |
| Banque Pictet & Cie SA | 16,196 | $3,886 萬 | 0.29% | +2,390+17.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,068 | $3,855 萬 | 0.19% | +6,944+76.1% | 加碼 |
| Harbor Spring Capital, LLC | 16,000 | $3,839 萬 | 5.39% | +4,000+33.3% | 加碼 |
| American International Group, Inc. | 15,919 | $3,819 萬 | 0.19% | −136−0.8% | 減碼 |