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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 2,140 | $513.4 萬 | 0.11% | −110−4.9% | 減碼 |
| Aptus Capital Advisors, LLC | 2,131 | $511.3 萬 | 0.17% | +1,196+127.9% | 加碼 |
| Columbus Hill Capital Management, L.P. | 2,100 | $503.8 萬 | 0.78% | +2,100 | 新進 |
| Bourne Lent Asset Management Inc | 2,085 | $500.2 萬 | 1.34% | 00.0% | 不變 |
| Cinctive Capital Management LP | 2,044 | $490.4 萬 | 0.23% | −502−19.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,026 | $486.1 萬 | 0.09% | +6+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 2,001 | $480.0 萬 | 0.06% | +133+7.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $479.8 萬 | 0.14% | +200+11.1% | 加碼 |
| Ethic Inc. | 1,970 | $472.6 萬 | 0.36% | +226+13.0% | 加碼 |
| Chemung Canal Trust Co | 1,967 | $472.0 萬 | 0.85% | −91−4.4% | 減碼 |
| Eos Focused Equity Management, L.P. | 1,938 | $465.0 萬 | 3.62% | +41+2.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 1,896 | $454.9 萬 | 2.06% | −15−0.8% | 減碼 |
| Flputnam Investment Management Co | 1,890 | $453.5 萬 | 0.14% | −377−16.6% | 減碼 |
| MUFG Americas Holdings Corp | 1,883 | $451.8 萬 | 0.08% | +1,849+5,438.2% | 加碼 |
| CIBC World Markets Inc. | 1,880 | $451.1 萬 | 0.01% | +709+60.5% | 加碼 |
| Nelson Capital Management, LLC | 1,857 | $445.5 萬 | 0.82% | +12+0.7% | 加碼 |
| Atria Investments LLC | 1,856 | $445.3 萬 | 0.08% | +20+1.1% | 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 |
| Ancora Advisors, LLC | 1,826 | $438.1 萬 | 0.10% | +95+5.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,823 | $437.4 萬 | 0.10% | −7,205−79.8% | 減碼 |
| Eidelman Virant Capital | 1,807 | $435.8 萬 | 1.61% | +15+0.8% | 加碼 |
| Covey Capital Advisors, LLC | 1,809 | $434.0 萬 | 3.48% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,806 | $433.3 萬 | 0.18% | +337+22.9% | 加碼 |
| FAI Wealth Management | 1,785 | $428.2 萬 | 3.54% | +1+0.1% | 加碼 |
| Capital Insight Partners, LLC | 1,768 | $424.2 萬 | 0.86% | +73+4.3% | 加碼 |
| Panagora Asset Management Inc | 1,747 | $419.1 萬 | 0.02% | −1,366−43.9% | 減碼 |
| Montag A & Associates Inc | 1,740 | $417.5 萬 | 0.21% | +1,711+5,900.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,721 | $412.9 萬 | 0.06% | +162+10.4% | 加碼 |
| GWM Advisors LLC | 1,713 | $411.0 萬 | 0.06% | +645+60.4% | 加碼 |
| Callahan Advisors, LLC | 1,635 | $392.3 萬 | 0.44% | +10+0.6% | 加碼 |
| Marshall & Sullivan Inc | 1,633 | $391.8 萬 | 1.89% | +31+1.9% | 加碼 |
| Strategic Financial Services, Inc, | 1,632 | $391.6 萬 | 0.29% | −44−2.6% | 減碼 |
| Argent Trust Co | 1,617 | $388.0 萬 | 0.23% | −7−0.4% | 減碼 |
| Pearl River Capital, LLC | 1,614 | $387.2 萬 | 1.05% | +1,614 | 新進 |
| Massmutual Trust Co FSB | 1,609 | $386.0 萬 | 0.14% | +42+2.7% | 加碼 |
| Cohen Lawrence B | 1,588 | $381.0 萬 | 1.49% | +70+4.6% | 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 |
| Bokf, NA | 1,571 | $376.9 萬 | 0.06% | +121+8.3% | 加碼 |
| Cohen Klingenstein LLC | 1,570 | $376.7 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,694 | $375.9 萬 | 0.23% | +1,694 | 新進 |
| Nan Fung Trinity (HK) Ltd | 1,560 | $374.2 萬 | 0.81% | +1,560 | 新進 |
| Dowling & Yahnke LLC | 1,550 | $371.9 萬 | 0.18% | −15−1.0% | 減碼 |
| Bank of the West | 1,537 | $368.8 萬 | 0.35% | +5+0.3% | 加碼 |
| Deane Retirement Strategies, Inc. | 1,521 | $364.9 萬 | 1.93% | +3+0.2% | 加碼 |
| Odey Asset Management Group Ltd | 1,520 | $364.7 萬 | 1.08% | +1,520 | 新進 |
| King Luther Capital Management Corp | 1,516 | $363.7 萬 | 0.02% | +39+2.6% | 加碼 |
| Prelude Capital Management, LLC | 1,499 | $359.6 萬 | 0.18% | +130+9.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 1,496 | $358.9 萬 | 0.85% | +456+43.8% | 加碼 |
| Mathes Company, Inc. | 1,478 | $354.6 萬 | 1.22% | +1,478 | 新進 |
| Flossbach Von Storch AG | 1,464 | $351.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,451 | $348.1 萬 | 0.12% | +10+0.7% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,415 | $339.5 萬 | 0.65% | −88−5.9% | 減碼 |
| Eqis Capital Management, Inc. | 1,402 | $336.3 萬 | 0.25% | −206−12.8% | 減碼 |
| RBF Capital, LLC | 1,400 | $335.9 萬 | 0.21% | −300−17.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,396 | $334.9 萬 | 0.06% | −55−3.8% | 減碼 |
| Kinneret Advisory, LLC | 1,387 | $332.8 萬 | 0.34% | 00.0% | 不變 |
| 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 |
| Simplex Trading, LLC | 1,340 | $321.4 萬 | 0.11% | +1,340 | 新進 |
| Fiera Capital Corp | 1,335 | $320.3 萬 | 0.01% | −83−5.9% | 減碼 |
| Parus Finance (UK) Ltd | 1,327 | $318.4 萬 | 1.02% | −119−8.2% | 減碼 |
| Itau Unibanco Holding S.A. | 1,318 | $315.8 萬 | 0.11% | −780−37.2% | 減碼 |
| Cornercap Investment Counsel Inc | 1,306 | $313.3 萬 | 0.45% | +18+1.4% | 加碼 |
| North Fourth Asset Management, LP | 1,300 | $311.9 萬 | 1.09% | +1,300 | 新進 |
| Veritable, L.P. | 1,290 | $309.5 萬 | 0.05% | −29−2.2% | 減碼 |
| Portland Hill Asset Management Ltd | 1,287 | $308.8 萬 | 2.34% | −279−17.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 1,273 | $305.4 萬 | 1.19% | −12−0.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 1,263 | $303.0 萬 | 0.39% | +151+13.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,254 | $300.9 萬 | 0.50% | 00.0% | 不變 |
| Marietta Wealth Management, LLC | 1,248 | $299.4 萬 | 0.60% | +30+2.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,244 | $298.5 萬 | 0.10% | +500+67.2% | 加碼 |
| Wolverine Trading, LLC | 1,230 | $294.7 萬 | 0.04% | −1,619−56.8% | 減碼 |
| Channing Global Advisors, LLC | 1,228 | $294.6 萬 | 2.80% | +1,228 | 新進 |
| Financial Partners Capital Management LLC | 1,222 | $293.2 萬 | 0.52% | +77+6.7% | 加碼 |
| Next Century Growth Investors LLC | 1,217 | $291.9 萬 | 0.26% | +387+46.6% | 加碼 |
| Fiduciary Trust Co | 1,207 | $289.6 萬 | 0.05% | −910−43.0% | 減碼 |
| Loomis Sayles & Co L P | 1,197 | $287.2 萬 | 0.00% | +166+16.1% | 加碼 |
| Wealthfront Advisers LLC | 1,167 | $280.0 萬 | 0.01% | +107+10.1% | 加碼 |
| Advisor Partners LLC | 1,166 | $279.8 萬 | 0.17% | −42−3.5% | 減碼 |
| Investment House LLC | 1,164 | $279.3 萬 | 0.18% | 00.0% | 不變 |
| Friess Associates LLC | 1,161 | $278.6 萬 | 1.09% | +92+8.6% | 加碼 |
| Bessemer Group Inc | 1,161 | $278.5 萬 | 0.01% | +254+28.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,159 | $278.1 萬 | 0.05% | −68−5.5% | 減碼 |
| Spire Wealth Management | 1,156 | $278.0 萬 | 0.06% | +233+25.2% | 加碼 |
| DeepCurrents Investment Group LLC | 1,158 | $277.9 萬 | 0.09% | −526−31.2% | 減碼 |
| Regentatlantic Capital LLC | 1,155 | $277.1 萬 | 0.08% | +123+11.9% | 加碼 |
| Achmea Investment Management B.V. | 1,149 | $275.7 萬 | 0.13% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,148 | $275.4 萬 | 0.29% | +65+6.0% | 加碼 |
| United Capital Financial Advisers, LLC | 1,142 | $274.0 萬 | 0.01% | +65+6.0% | 加碼 |
| Wunderlich Capital Managemnt | 1,139 | $273.3 萬 | 1.22% | +16+1.4% | 加碼 |
| Linscomb & Williams, Inc. | 1,136 | $272.6 萬 | 0.13% | +46+4.2% | 加碼 |
| Capstone Investment Advisors, LLC | 1,133 | $271.8 萬 | 0.04% | +1,133 | 新進 |
| Richard Bernstein Advisors LLC | 1,132 | $271.6 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Parsons Capital Management Inc | 1,120 | $268.7 萬 | 0.19% | −1−0.1% | 減碼 |
| Shelter Mutual Insurance Co | 1,100 | $263.9 萬 | 0.68% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 1,096 | $263.1 萬 | 0.34% | +1,096 | 新進 |