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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15,191 | $3,731 萬 | 0.28% | −1,809−10.6% | 減碼 |
| HHR Asset Management, LLC | 15,482 | $3,715 萬 | 4.43% | −1,989−11.4% | 減碼 |
| Great Lakes Advisors, LLC | 15,164 | $3,638 萬 | 0.55% | +5,234+52.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,041 | $3,609 萬 | 0.07% | +1,454+10.7% | 加碼 |
| Standard Life Aberdeen plc | 15,002 | $3,599 萬 | 0.08% | +120+0.8% | 加碼 |
| Crestwood Advisors Group LLC | 14,892 | $3,573 萬 | 0.93% | −687−4.4% | 減碼 |
| Wildcat Capital Management, LLC | 14,411 | $3,458 萬 | 5.63% | 00.0% | 不變 |
| Capitolis Advisors LLC | 14,393 | $3,453 萬 | 0.21% | +12,324+595.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,269 | $3,424 萬 | 0.42% | +14,098+8,244.4% | 加碼 |
| Gateway Investment Advisers LLC | 13,709 | $3,289 萬 | 0.31% | +78+0.6% | 加碼 |
| Martingale Asset Management L P | 13,694 | $3,286 萬 | 0.42% | +7,042+105.9% | 加碼 |
| Retirement Systems of Alabama | 13,606 | $3,264 萬 | 0.11% | −495−3.5% | 減碼 |
| Teacher Retirement System of Texas | 13,602 | $3,263 萬 | 0.15% | +1,476+12.2% | 加碼 |
| Westpac Banking Corp | 13,407 | $3,205 萬 | 0.33% | +1,443+12.1% | 加碼 |
| M&T Bank Corp | 13,210 | $3,170 萬 | 0.13% | −53−0.4% | 減碼 |
| Guggenheim Capital LLC | 12,910 | $3,097 萬 | 0.16% | +1,047+8.8% | 加碼 |
| Aviva PLC | 12,829 | $3,078 萬 | 0.13% | +288+2.3% | 加碼 |
| Stifel Financial Corp | 12,819 | $3,075 萬 | 0.04% | +1,523+13.5% | 加碼 |
| Black Creek Investment Management Inc. | 12,750 | $3,059 萬 | 0.82% | +4,600+56.4% | 加碼 |
| LGT Group Foundation | 12,747 | $3,058 萬 | 0.79% | +12,747 | 新進 |
| First Manhattan Co | 12,550 | $3,011 萬 | 0.10% | −466−3.6% | 減碼 |
| LPL Financial LLC | 12,335 | $2,960 萬 | 0.02% | +1,237+11.1% | 加碼 |
| Epoch Investment Partners, Inc. | 12,134 | $2,911 萬 | 0.15% | −1,274−9.5% | 減碼 |
| Calamos Advisors LLC | 12,133 | $2,911 萬 | 0.12% | +4,041+49.9% | 加碼 |
| Westwood Holdings Group Inc. | 12,129 | $2,910 萬 | 0.26% | −58−0.5% | 減碼 |
| Capital International Inc | 12,124 | $2,909 萬 | 0.27% | +230+1.9% | 加碼 |
| Governors Lane LP | 12,112 | $2,906 萬 | 2.10% | −5,820−32.5% | 減碼 |
| Davidson Kempner Capital Management LP | 12,000 | $2,879 萬 | 0.43% | +3,500+41.2% | 加碼 |
| AQR Capital Management LLC | 11,999 | $2,867 萬 | 0.05% | +1,208+11.2% | 加碼 |
| Natixis Advisors, L.P. | 11,719 | $2,812 萬 | 0.11% | −225−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 11,671 | $2,800 萬 | 0.10% | −14,020−54.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 11,600 | $2,783 萬 | 1.51% | −3,000−20.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,567 | $2,775 萬 | 0.24% | −600−4.9% | 減碼 |
| Huntington National Bank | 11,459 | $2,749 萬 | 0.25% | +4,286+59.8% | 加碼 |
| Marlowe Partners LP | 11,324 | $2,717 萬 | 15.40% | +2,243+24.7% | 加碼 |
| Arizona State Retirement System | 11,246 | $2,698 萬 | 0.21% | −202−1.8% | 減碼 |
| HighTower Advisors, LLC | 11,185 | $2,673 萬 | 0.06% | +296+2.7% | 加碼 |
| Aureus Asset Management, LLC | 10,782 | $2,587 萬 | 1.60% | −48−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,778 | $2,586 萬 | 0.51% | +7,549+233.8% | 加碼 |
| First Foundation Advisors | 10,589 | $2,541 萬 | 0.87% | +10+0.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 10,577 | $2,538 萬 | 1.58% | +2,024+23.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,550 | $2,531 萬 | 0.02% | +2,857+37.1% | 加碼 |
| Mackenzie Financial Corp | 10,541 | $2,529 萬 | 0.03% | +1,111+11.8% | 加碼 |
| CIBC Asset Management Inc | 10,404 | $2,496 萬 | 0.09% | +1,182+12.8% | 加碼 |
| Amalgamated Bank | 10,397 | $2,495 萬 | 0.18% | +1,242+13.6% | 加碼 |
| Colony Group LLC | 10,346 | $2,482 萬 | 0.44% | −216−2.0% | 減碼 |
| Titan Global Capital Management USA LLC | 10,317 | $2,475 萬 | 4.10% | +231+2.3% | 加碼 |
| State of Michigan Retirement System | 10,304 | $2,472 萬 | 0.13% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,256 | $2,461 萬 | 0.12% | +1,003+10.8% | 加碼 |
| Vontobel Holding Ltd. | 10,052 | $2,409 萬 | 0.20% | −1,237−11.0% | 減碼 |
| Shellback Capital, LP | 10,000 | $2,399 萬 | 1.39% | +4,000+66.7% | 加碼 |
| Thomasville National Bank | 9,844 | $2,362 萬 | 2.26% | +320+3.4% | 加碼 |
| First Trust Advisors LP | 9,835 | $2,360 萬 | 0.02% | +2,400+32.3% | 加碼 |
| Tocqueville Asset Management L.P. | 9,773 | $2,345 萬 | 0.32% | −24−0.2% | 減碼 |
| USS Investment Management Ltd | 9,746 | $2,339 萬 | 0.19% | −200−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,717 | $2,331 萬 | 0.04% | +386+4.1% | 加碼 |
| Scotia Capital Inc. | 9,582 | $2,299 萬 | 0.15% | +3,361+54.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 9,526 | $2,286 萬 | 0.11% | +102+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,450 | $2,267 萬 | 0.43% | −190−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,424 | $2,261 萬 | 0.05% | +3,600+61.8% | 加碼 |
| Jane Street Group, LLC | 9,317 | $2,235 萬 | 0.04% | −21,949−70.2% | 減碼 |
| Washington Trust Advisors, Inc. | 9,198 | $2,207 萬 | 1.49% | +9,198 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,127 | $2,190 萬 | 0.11% | −544−5.6% | 減碼 |
| MetLife Investment Management | 9,074 | $2,177 萬 | 0.18% | −201−2.2% | 減碼 |
| Capital International Ltd | 9,042 | $2,169 萬 | 1.10% | −6−0.1% | 減碼 |
| Welch & Forbes LLC | 9,033 | $2,167 萬 | 0.32% | −103−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 8,954 | $2,148 萬 | 0.32% | +239+2.7% | 加碼 |
| Wedgewood Partners Inc | 8,849 | $2,123 萬 | 2.82% | +2,445+38.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,820 | $2,116 萬 | 0.04% | +4,905+125.3% | 加碼 |
| Troy Asset Management Ltd | 8,766 | $2,103 萬 | 0.37% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 8,686 | $2,084 萬 | 0.45% | +8,686 | 新進 |
| Handelsbanken Fonder AB | 8,666 | $2,079 萬 | 0.10% | −1,410−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 8,561 | $2,054 萬 | 0.20% | −770−8.3% | 減碼 |
| Xponance, Inc. | 8,418 | $2,020 萬 | 0.32% | +553+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,325 | $1,996 萬 | 0.10% | −481−5.5% | 減碼 |
| Forsta Ap-Fonden | 7,900 | $1,895 萬 | 0.19% | −200−2.5% | 減碼 |
| Bayberry Capital Partners LP | 7,900 | $1,895 萬 | 5.50% | +850+12.1% | 加碼 |
| ING Groep NV | 7,879 | $1,890 萬 | 0.17% | −8,291−51.3% | 減碼 |
| Capital Investment Services of America, Inc. | 7,508 | $1,801 萬 | 1.63% | −25−0.3% | 減碼 |
| Lodge Hill Capital, LLC | 7,500 | $1,799 萬 | 4.87% | +3,000+66.7% | 加碼 |
| Ycg, LLC | 7,452 | $1,788 萬 | 1.57% | −52−0.7% | 減碼 |
| St Germain D J Co Inc | 7,442 | $1,786 萬 | 0.98% | −37−0.5% | 減碼 |
| Utah Retirement Systems | 7,438 | $1,785 萬 | 0.22% | +17+0.2% | 加碼 |
| Soros Capital Management LLC | 7,391 | $1,773 萬 | 4.83% | +2,034+38.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 7,388 | $1,773 萬 | 0.69% | +87+1.2% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 7,346 | $1,763 萬 | 8.39% | −322−4.2% | 減碼 |
| CNH Partners LLC | 7,297 | $1,743 萬 | 0.51% | +99+1.4% | 加碼 |
| Tredje AP-fonden | 7,250 | $1,739 萬 | 0.34% | +400+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,159 | $1,718 萬 | 0.07% | −109−1.5% | 減碼 |
| Putnam Investments LLC | 7,029 | $1,686 萬 | 0.02% | +1,930+37.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,023 | $1,685 萬 | 0.21% | −25,942−78.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,992 | $1,678 萬 | 0.03% | +797+12.9% | 加碼 |
| MML Investors Services, LLC | 6,936 | $1,664 萬 | 0.12% | +269+4.0% | 加碼 |
| First Republic Investment Management, Inc. | 6,889 | $1,653 萬 | 0.04% | +710+11.5% | 加碼 |
| Public Sector Pension Investment Board | 6,855 | $1,645 萬 | 0.09% | −171−2.4% | 減碼 |
| Nomura Holdings Inc | 7,096 | $1,644 萬 | 0.09% | −3,917−35.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,799 | $1,631 萬 | 0.15% | 00.0% | 不變 |
| Financial Counselors Inc | 6,757 | $1,621 萬 | 0.33% | −423−5.9% | 減碼 |
| Greenleaf Trust | 6,696 | $1,607 萬 | 0.19% | +7+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,668 | $1,600 萬 | 0.23% | −1,373−17.1% | 減碼 |