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 |
|---|---|---|---|---|---|
| Northstar Group, Inc. | 1,093 | $262.3 萬 | 0.63% | +77+7.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,084 | $260.1 萬 | 0.24% | +31+2.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,068 | $256.2 萬 | 0.20% | −13−1.2% | 減碼 |
| Connolly Sarah T. | 1,067 | $256.0 萬 | 1.43% | +387+56.9% | 加碼 |
| K.J. Harrison & Partners Inc | 1,063 | $255.4 萬 | 0.36% | −700−39.7% | 減碼 |
| Motley Fool Asset Management LLC | 1,059 | $254.1 萬 | 0.16% | +40+3.9% | 加碼 |
| Cairn Investment Group, Inc. | 1,057 | $253.5 萬 | 1.75% | −2−0.2% | 減碼 |
| Everence Capital Management Inc | 1,055 | $253.1 萬 | 0.19% | −50−4.5% | 減碼 |
| Bridgewater Associates, LP | 1,050 | $251.9 萬 | 0.01% | −212−16.8% | 減碼 |
| Harbour Capital Advisors, LLC | 1,050 | $251.9 萬 | 0.62% | +22+2.1% | 加碼 |
| Lipe & Dalton | 1,046 | $251.0 萬 | 1.19% | +8+0.8% | 加碼 |
| Toroso Investments, LLC | 1,039 | $249.3 萬 | 0.08% | +162+18.5% | 加碼 |
| Kingfisher Capital LLC | 1,039 | $249.3 萬 | 0.58% | +1,039 | 新進 |
| Clear Harbor Asset Management, LLC | 1,034 | $248.1 萬 | 0.27% | +109+11.8% | 加碼 |
| M&G Investment Management Ltd | 1,033 | $247.8 萬 | 0.02% | −140−11.9% | 減碼 |
| Sicart Associates LLC | 1,027 | $246.1 萬 | 0.64% | −2−0.2% | 減碼 |
| Hellman Jordan Management Co Inc | 1,009 | $242.1 萬 | 2.90% | +165+19.5% | 加碼 |
| Salvus Wealth Management, LLC | 1,004 | $240.9 萬 | 1.76% | +15+1.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,000 | $239.9 萬 | 0.18% | +1,000 | 新進 |
| Capricorn Fund Managers Ltd | 1,000 | $239.9 萬 | 0.67% | +1,000 | 新進 |
| Bridges Investment Management Inc | 995 | $238.7 萬 | 0.07% | −584−37.0% | 減碼 |
| HBK Investments L P | 984 | $236.1 萬 | 0.05% | −1,151−53.9% | 減碼 |
| Semmax Financial Advisors Inc. | 982 | $235.6 萬 | 0.87% | −266−21.3% | 減碼 |
| Verition Fund Management LLC | 979 | $234.9 萬 | 0.03% | +8+0.8% | 加碼 |
| Banco Santander, S.A. | 962 | $230.8 萬 | 0.01% | −177−15.5% | 減碼 |
| New Potomac Partners, LLC | 961 | $230.6 萬 | 1.49% | −1−0.1% | 減碼 |
| JB Capital LLC | 960 | $230.3 萬 | 0.23% | +41+4.5% | 加碼 |
| JustInvest LLC | 956 | $229.4 萬 | 0.14% | +348+57.2% | 加碼 |
| Bristlecone Advisors, LLC | 954 | $228.9 萬 | 0.27% | −17−1.8% | 減碼 |
| Jacobsen Capital Management | 954 | $228.9 萬 | 1.08% | −1−0.1% | 減碼 |
| Citizens Business Bank | 936 | $224.6 萬 | 0.28% | +6+0.6% | 加碼 |
| Inscription Capital, LLC | 936 | $224.6 萬 | 0.61% | +70+8.1% | 加碼 |
| Raymond James Trust N.A. | 935 | $224.4 萬 | 0.07% | −9−1.0% | 減碼 |
| Cigna Investments Inc | 932 | $223.6 萬 | 0.18% | −340−26.7% | 減碼 |
| Van Eck Associates Corp | 912 | $218.8 萬 | 0.01% | −56−5.8% | 減碼 |
| First Quadrant L P | 904 | $216.9 萬 | 0.23% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 900 | $216.0 萬 | 0.02% | −1,265−58.4% | 減碼 |
| Umb Bank N A | 896 | $215.0 萬 | 0.03% | +896 | 新進 |
| Regent Investment Management LLC | 893 | $214.3 萬 | 0.47% | +76+9.3% | 加碼 |
| Patton Fund Management, Inc. | 886 | $212.6 萬 | 0.64% | +886 | 新進 |
| Seascape Capital Management | 885 | $212.3 萬 | 1.00% | +22+2.5% | 加碼 |
| Stevens Capital Management LP | 884 | $212.1 萬 | 0.49% | +884 | 新進 |
| AlphaStar Capital Management, LLC | 864 | $211.8 萬 | 0.17% | +157+22.2% | 加碼 |
| GenTrust, LLC | 840 | $207.1 萬 | 0.16% | −500−37.3% | 減碼 |
| Aristides Capital LLC | 862 | $206.8 萬 | 1.19% | +480+125.7% | 加碼 |
| Ieq Capital, LLC | 849 | $203.7 萬 | 0.05% | +29+3.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 848 | $203.5 萬 | 0.15% | +1+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 848 | $203.3 萬 | 0.01% | +279+49.0% | 加碼 |
| Steinberg Asset Management LLC | 845 | $202.7 萬 | 2.46% | −124−12.8% | 減碼 |
| Sumitomo Life Insurance Co | 843 | $202.3 萬 | 0.05% | −26−3.0% | 減碼 |
| Voya Financial Advisors, Inc. | 838 | $200.8 萬 | 0.23% | +14+1.7% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 837 | $200.8 萬 | 1.23% | +837 | 新進 |
| S&T Bank | 836 | $200.6 萬 | 0.29% | +9+1.1% | 加碼 |
| QV Investors Inc. | 835 | $200.3 萬 | 0.14% | −30−3.5% | 減碼 |
| Evergreen Capital Management LLC | 834 | $200.1 萬 | 0.08% | +3+0.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 833 | $199.9 萬 | 0.16% | −45−5.1% | 減碼 |
| Appleton Partners Inc | 833 | $199.9 萬 | 0.15% | −18−2.1% | 減碼 |
| Ashfield Capital Partners, LLC | 829 | $198.9 萬 | 0.13% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 826 | $198.2 萬 | 0.25% | +3+0.4% | 加碼 |
| Parsec Financial Management, Inc. | 811 | $194.6 萬 | 0.08% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 776 | $192.9 萬 | 0.44% | +57+7.9% | 加碼 |
| Simmons Bank | 790 | $189.5 萬 | 0.13% | +272+52.5% | 加碼 |
| Stonegate Investment Group, LLC | 789 | $189.3 萬 | 0.08% | +789 | 新進 |
| Hoylecohen, LLC | 785 | $188.3 萬 | 0.16% | +95+13.8% | 加碼 |
| Highland Capital Management, LLC | 774 | $185.7 萬 | 0.11% | −5−0.6% | 減碼 |
| Regatta Capital Group, LLC | 773 | $185.5 萬 | 0.65% | +773 | 新進 |
| Mizuho Markets Cayman LP | 772 | $185.2 萬 | 0.19% | −37−4.6% | 減碼 |
| Copperleaf Capital, LLC | 768 | $184.3 萬 | 1.59% | −13−1.7% | 減碼 |
| Hilltop Holdings Inc. | 768 | $184.3 萬 | 0.19% | +71+10.2% | 加碼 |
| Wetherby Asset Management Inc | 767 | $184.0 萬 | 0.10% | +16+2.1% | 加碼 |
| IMS Capital Management | 762 | $182.8 萬 | 0.94% | +41+5.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 742 | $178.0 萬 | 0.03% | −53−6.7% | 減碼 |
| Anchor Investment Management, LLC | 734 | $176.1 萬 | 0.22% | −36−4.7% | 減碼 |
| Morse Asset Management, Inc | 729 | $174.9 萬 | 0.39% | +219+42.9% | 加碼 |
| Two Sigma Securities, LLC | 729 | $174.9 萬 | 0.34% | +729 | 新進 |
| Bryn Mawr Trust Co | 728 | $174.7 萬 | 0.06% | +55+8.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 726 | $174.2 萬 | 1.02% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 724 | $173.7 萬 | 0.29% | +32+4.6% | 加碼 |
| Fayez Sarofim & Co | 718 | $172.3 萬 | 0.01% | −212−22.8% | 減碼 |
| Proequities, Inc. | 718 | $172.3 萬 | 0.10% | +18+2.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 717 | $172.0 萬 | 0.29% | −5−0.7% | 減碼 |
| Empirical Finance, LLC | 710 | $170.3 萬 | 0.20% | +186+35.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 709 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 705 | $169.1 萬 | 0.07% | −31−4.2% | 減碼 |
| Veriti Management LLC | 702 | $168.4 萬 | 0.22% | −27−3.7% | 減碼 |
| BlueCrest Capital Management Ltd | 698 | $167.5 萬 | 0.10% | −215−23.5% | 減碼 |
| Doliver Advisors, LP | 685 | $167.3 萬 | 0.53% | +89+14.9% | 加碼 |
| Benchmark Investment Advisors LLC | 689 | $165.3 萬 | 1.36% | +689 | 新進 |
| LRT Capital Management, LLC | 685 | $164.3 萬 | 1.25% | +685 | 新進 |
| IndexIQ Advisors LLC | 684 | $164.1 萬 | 0.05% | −27−3.8% | 減碼 |
| IBM Retirement Fund | 682 | $163.6 萬 | 0.20% | −475−41.1% | 減碼 |
| Ally Financial Inc. | 680 | $163.1 萬 | 0.15% | 00.0% | 不變 |
| Grand Jean Capital Management Inc | 670 | $160.7 萬 | 0.40% | +1+0.1% | 加碼 |
| Cavalier Investments, LLC | 670 | $160.7 萬 | 0.42% | +3+0.4% | 加碼 |
| Trust Co of Oklahoma | 657 | $157.6 萬 | 0.53% | −16−2.4% | 減碼 |
| Geneos Wealth Management Inc. | 657 | $157.6 萬 | 0.06% | +53+8.8% | 加碼 |
| Essex Investment Management Co LLC | 650 | $155.9 萬 | 0.18% | +650 | 新進 |
| Eads & Heald Wealth Management | 649 | $155.8 萬 | 0.68% | −10−1.5% | 減碼 |
| Chicago Trust Co NA | 649 | $155.7 萬 | 0.31% | −13−2.0% | 減碼 |
| Archford Capital Strategies, LLC | 647 | $155.2 萬 | 0.35% | −6−0.9% | 減碼 |