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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 3,800 | $911.7 萬 | 0.09% | +800+26.7% | 加碼 |
| Autus Asset Management, LLC | 3,734 | $895.9 萬 | 0.90% | +90+2.5% | 加碼 |
| Allstate Corp | 3,705 | $888.9 萬 | 0.17% | +2,806+312.1% | 加碼 |
| Congress Asset Management Co | 3,695 | $886.5 萬 | 0.07% | −1,091−22.8% | 減碼 |
| Fiduciary Group LLC | 3,694 | $886.3 萬 | 0.99% | +111+3.1% | 加碼 |
| National Bank of Canada | 3,635 | $881.3 萬 | 0.04% | +3,635 | 新進 |
| Agf Investments Inc. | 3,662 | $878.6 萬 | 0.06% | +3,024+474.0% | 加碼 |
| Credit Agricole S A | 3,552 | $852.4 萬 | 0.29% | −224−5.9% | 減碼 |
| MayTech Global Investments, LLC | 3,515 | $843.3 萬 | 1.70% | +37+1.1% | 加碼 |
| Hampton Road Capital Management LP | 3,515 | $843.3 萬 | 2.95% | +3,515 | 新進 |
| Rheos Capital Works Inc. | 3,500 | $839.7 萬 | 0.37% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 3,500 | $839.7 萬 | 0.46% | 00.0% | 不變 |
| VeriStar Capital Management LP | 3,500 | $839.7 萬 | 6.74% | +3,500 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,467 | $830.7 萬 | 0.01% | −1,085−23.8% | 減碼 |
| Brinker Capital Investments, LLC | 3,445 | $826.5 萬 | 0.12% | +293+9.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,432 | $823.4 萬 | 0.19% | +3,432 | 新進 |
| Securian Asset Management, Inc | 3,395 | $814.5 萬 | 0.15% | −172−4.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 3,394 | $814.3 萬 | 0.39% | +3,394 | 新進 |
| Cypress Capital Management LLC | 3,359 | $805.9 萬 | 0.91% | +581+20.9% | 加碼 |
| Cartenna Capital, LP | 3,350 | $803.7 萬 | 3.04% | −450−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,336 | $800.4 萬 | 0.09% | −100−2.9% | 減碼 |
| Eagle Ridge Investment Management | 3,335 | $800.1 萬 | 0.84% | −148−4.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,325 | $797.7 萬 | 0.10% | +300+9.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,315 | $795.3 萬 | 0.28% | +276+9.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3,281 | $787.2 萬 | 0.52% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 3,319 | $778.6 萬 | 0.95% | +314+10.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,212 | $770.6 萬 | 0.48% | +130+4.2% | 加碼 |
| Key Square Capital Management LLC | 3,207 | $769.4 萬 | 3.13% | +63+2.0% | 加碼 |
| Jones Financial Companies LLLP | 3,190 | $765.4 萬 | 0.01% | +27+0.9% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,179 | $762.7 萬 | 1.12% | −4−0.1% | 減碼 |
| Fifth Third Bancorp | 3,178 | $762.5 萬 | 0.03% | +339+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,140 | $753.4 萬 | 0.20% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 3,123 | $749.3 萬 | 0.04% | +532+20.5% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,112 | $746.6 萬 | 2.30% | −536−14.7% | 減碼 |
| Olstein Capital Management, L.P. | 3,100 | $743.8 萬 | 0.89% | +375+13.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,098 | $743.3 萬 | 0.03% | +62+2.0% | 加碼 |
| Martin Investment Management, LLC | 3,041 | $729.6 萬 | 1.81% | −208−6.4% | 減碼 |
| Parthenon LLC | 3,028 | $726.5 萬 | 1.02% | −106−3.4% | 減碼 |
| Madison Wealth Management | 3,015 | $723.4 萬 | 1.45% | −10−0.3% | 減碼 |
| Burney Co | 3,002 | $720.1 萬 | 0.31% | +61+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 3,000 | $719.8 萬 | 0.08% | −14,056−82.4% | 減碼 |
| First National Trust Co | 2,997 | $719.0 萬 | 0.38% | +187+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,990 | $717.4 萬 | 0.04% | −5,097−63.0% | 減碼 |
| C Partners Holding GmbH | 2,975 | $713.8 萬 | 1.31% | −141−4.5% | 減碼 |
| Guardian Capital LP | 2,947 | $707.1 萬 | 0.14% | +41+1.4% | 加碼 |
| Plaisance Capital LLC | 2,932 | $703.5 萬 | 6.14% | +1,693+136.6% | 加碼 |
| Covington Capital Management | 2,906 | $697.2 萬 | 0.24% | +1,365+88.6% | 加碼 |
| Walleye Trading LLC | 2,882 | $691.5 萬 | 0.11% | −1,157−28.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,878 | $690.4 萬 | 0.01% | +191+7.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 2,792 | $669.9 萬 | 0.49% | +79+2.9% | 加碼 |
| Blair William & Co | 2,773 | $665.3 萬 | 0.02% | +86+3.2% | 加碼 |
| Claar Advisors LLC | 2,770 | $664.6 萬 | 1.90% | +60+2.2% | 加碼 |
| Hantz Financial Services, Inc. | 2,747 | $659.1 萬 | 0.19% | +108+4.1% | 加碼 |
| Private Advisor Group, LLC | 2,735 | $656.1 萬 | 0.05% | −702−20.4% | 減碼 |
| Birinyi Associates Inc | 2,725 | $653.8 萬 | 2.05% | +50+1.9% | 加碼 |
| Dock Street Asset Management Inc | 2,717 | $651.9 萬 | 1.07% | +78+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 2,708 | $649.7 萬 | 0.01% | +56+2.1% | 加碼 |
| Boston Common Asset Management, LLC | 2,679 | $642.8 萬 | 0.26% | −86−3.1% | 減碼 |
| Hoey Investments, Inc | 2,678 | $642.5 萬 | 1.69% | +2,678 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,669 | $640.3 萬 | 1.27% | +80+3.1% | 加碼 |
| Pinnacle Financial Partners Inc | 2,661 | $638.4 萬 | 0.20% | +358+15.5% | 加碼 |
| Ingalls & Snyder LLC | 2,659 | $638.0 萬 | 0.29% | −21−0.8% | 減碼 |
| Logan Capital Management Inc | 2,656 | $637.2 萬 | 0.28% | −48−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 2,648 | $635.3 萬 | 0.21% | +919+53.2% | 加碼 |
| Renaissance Investment Group LLC | 2,641 | $633.6 萬 | 1.50% | +464+21.3% | 加碼 |
| TownSquare Capital, LLC | 2,634 | $631.9 萬 | 0.16% | +76+3.0% | 加碼 |
| Wesleyan Assurance Society | 2,625 | $629.8 萬 | 0.75% | 00.0% | 不變 |
| Trust Co of Vermont | 2,602 | $624.3 萬 | 0.39% | −10−0.4% | 減碼 |
| MYDA Advisors LLC | 2,600 | $623.8 萬 | 1.96% | +2,600 | 新進 |
| Level Four Advisory Services, LLC | 2,555 | $613.0 萬 | 0.47% | +586+29.8% | 加碼 |
| Acadian Asset Management LLC | 2,552 | $611.9 萬 | 0.02% | +1,636+178.6% | 加碼 |
| New Mexico Educational Retirement Board | 2,548 | $611.3 萬 | 0.21% | −100−3.8% | 減碼 |
| Fragasso Group Inc. | 2,541 | $609.6 萬 | 0.72% | +126+5.2% | 加碼 |
| Johnson Investment Counsel Inc | 2,527 | $606.3 萬 | 0.07% | +118+4.9% | 加碼 |
| Harvest Volatility Management LLC | 2,486 | $596.4 萬 | 0.30% | +624+33.5% | 加碼 |
| Kentucky Retirement Systems | 2,475 | $593.8 萬 | 0.24% | +120+5.1% | 加碼 |
| Federated Hermes, Inc. | 2,462 | $590.7 萬 | 0.01% | +52+2.2% | 加碼 |
| Progressive Investment Management Corp | 2,461 | $590.5 萬 | 1.64% | −11−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 2,450 | $587.8 萬 | 0.06% | +1,608+191.0% | 加碼 |
| NWK Group, Inc. | 2,438 | $584.9 萬 | 2.15% | +22+0.9% | 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 |
| EagleClaw Capital Managment, LLC | 2,377 | $570.3 萬 | 1.25% | +35+1.5% | 加碼 |
| CIBC World Markets Corp | 2,362 | $566.7 萬 | 0.03% | −1,571−39.9% | 減碼 |
| Bender Robert & Associates | 2,372 | $563.0 萬 | 1.62% | 00.0% | 不變 |
| Shell Asset Management Co | 2,344 | $562.4 萬 | 0.12% | −285−10.8% | 減碼 |
| Nixon Peabody Trust Co | 2,317 | $555.9 萬 | 1.68% | +36+1.6% | 加碼 |
| Scott Investment Partners LLP | 2,300 | $551.8 萬 | 3.45% | 00.0% | 不變 |
| Creative Planning | 2,283 | $547.7 萬 | 0.01% | +49+2.2% | 加碼 |
| North Growth Management Ltd. | 2,000 | $545.8 萬 | 0.91% | 00.0% | 不變 |
| Commerce Bank | 2,273 | $545.3 萬 | 0.04% | +60+2.7% | 加碼 |
| Nekton Capital Ltd. | 2,268 | $544.1 萬 | 3.30% | +2,268 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,195 | $539.7 萬 | 0.86% | +751+52.0% | 加碼 |
| Hendershot Investments Inc. | 2,214 | $531.2 萬 | 0.81% | +221+11.1% | 加碼 |
| Maytus Capital Management, LLC | 2,200 | $527.8 萬 | 1.22% | +158+7.7% | 加碼 |
| Aequim Alternative Investments LP | 2,190 | $525.4 萬 | 0.16% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,190 | $524.7 萬 | 0.35% | +56+2.6% | 加碼 |
| Graticule Asia Macro Advisors LLC | 2,180 | $523.0 萬 | 2.43% | −31,688−93.6% | 減碼 |
| Auxier Asset Management | 2,176 | $522.1 萬 | 0.81% | −2−0.1% | 減碼 |
| Fisher Asset Management, LLC | 2,147 | $515.1 萬 | 0.00% | +54+2.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,144 | $514.4 萬 | 0.17% | 00.0% | 不變 |