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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 640 | $153.6 萬 | 0.78% | +640 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 639 | $153.1 萬 | 0.04% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 638 | $153.1 萬 | 0.16% | +38+6.3% | 加碼 |
| Boston Private Wealth LLC | 635 | $152.2 萬 | 0.02% | −69−9.8% | 減碼 |
| Fosun International Ltd | 630 | $150.2 萬 | 0.09% | 00.0% | 不變 |
| Azzad Asset Management Inc | 626 | $150.2 萬 | 0.20% | +4+0.6% | 加碼 |
| Bridgefront Capital, LLC | 622 | $149.2 萬 | 1.45% | +99+18.9% | 加碼 |
| Sawtooth Solutions, LLC | 620 | $148.8 萬 | 0.17% | +266+75.1% | 加碼 |
| Redmond Asset Management, LLC | 618 | $148.3 萬 | 0.41% | −55−8.2% | 減碼 |
| WP Advisors, LLC | 612 | $146.8 萬 | 0.61% | +406+197.1% | 加碼 |
| Cresset Asset Management, LLC | 610 | $146.3 萬 | 0.01% | −136−18.2% | 減碼 |
| Latitude Advisors, LLC | 608 | $145.9 萬 | 0.41% | 00.0% | 不變 |
| Bar Harbor Trust Services | 607 | $145.6 萬 | 0.39% | +81+15.4% | 加碼 |
| Algert Global LLC | 607 | $145.6 萬 | 0.18% | +607 | 新進 |
| Paragon Capital Management Inc | 603 | $144.7 萬 | 1.24% | +603 | 新進 |
| Cumberland Partners Ltd | 602 | $144.5 萬 | 0.10% | +452+301.3% | 加碼 |
| Bray Capital Advisors | 601 | $144.2 萬 | 0.35% | −812−57.5% | 減碼 |
| Pensionfund DSM Netherlands | 600 | $144.0 萬 | 0.17% | 00.0% | 不變 |
| Shelter Ins Retirement Plan | 600 | $144.0 萬 | 0.76% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 597 | $143.2 萬 | 0.48% | −21−3.4% | 減碼 |
| Central Trust Co | 597 | $143.2 萬 | 0.04% | −19−3.1% | 減碼 |
| Annandale Capital, LLC | 597 | $143.2 萬 | 0.63% | +100+20.1% | 加碼 |
| Roberts Glore & Co Inc | 596 | $143.0 萬 | 0.38% | +6+1.0% | 加碼 |
| Independent Advisor Alliance | 593 | $142.3 萬 | 0.07% | +8+1.4% | 加碼 |
| Horizon Investments, LLC | 590 | $141.6 萬 | 0.04% | +38+6.9% | 加碼 |
| Pathstone Family Office, LLC | 585 | $140.4 萬 | 0.04% | −331−36.1% | 減碼 |
| AE Wealth Management LLC | 583 | $139.9 萬 | 0.01% | −800−57.8% | 減碼 |
| RiverPark Advisors, LLC | 579 | $138.9 萬 | 0.17% | +203+54.0% | 加碼 |
| Brewin Dolphin Ltd | 573 | $137.5 萬 | 0.06% | −60−9.5% | 減碼 |
| Capital Management Associates | 563 | $135.1 萬 | 1.32% | −90−13.8% | 減碼 |
| Hotaling Investment Management, LLC | 562 | $134.8 萬 | 0.47% | +4+0.7% | 加碼 |
| Fulton Bank, N.A. | 561 | $134.6 萬 | 0.06% | −41−6.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 561 | $134.6 萬 | 0.02% | +561 | 新進 |
| Cerity Partners LLC | 563 | $134.5 萬 | 0.02% | +309+121.7% | 加碼 |
| Legal Advantage Investments, Inc. | 559 | $134.1 萬 | 0.91% | −5−0.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 559 | $134.1 萬 | 0.39% | 00.0% | 不變 |
| Winton Group Ltd | 559 | $134.1 萬 | 0.08% | +208+59.3% | 加碼 |
| Buttonwood Financial Advisors Inc. | 557 | $133.6 萬 | 1.31% | +557 | 新進 |
| Steel Peak Wealth Management LLC | 553 | $132.7 萬 | 0.08% | +553 | 新進 |
| Brookstone Capital Management | 542 | $132.0 萬 | 0.02% | +37+7.3% | 加碼 |
| Malaga Cove Capital, LLC | 545 | $130.8 萬 | 0.52% | 00.0% | 不變 |
| Tower Bridge Advisors | 545 | $130.8 萬 | 0.08% | +125+29.8% | 加碼 |
| Prio Wealth Limited Partnership | 544 | $130.5 萬 | 0.04% | −8−1.4% | 減碼 |
| Pitcairn Co | 537 | $128.8 萬 | 0.08% | −40−6.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 535 | $128.4 萬 | 0.24% | +263+96.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 534 | $128.1 萬 | 0.03% | +75+16.3% | 加碼 |
| Diversified Trust Co | 534 | $128.1 萬 | 0.04% | +188+54.3% | 加碼 |
| Regions Financial Corp | 528 | $126.7 萬 | 0.01% | −46−8.0% | 減碼 |
| Mutual Advisors, LLC | 518 | $124.3 萬 | 0.07% | −1−0.2% | 減碼 |
| Cetera Investment Advisers | 516 | $123.8 萬 | 0.02% | −7−1.3% | 減碼 |
| Arabesque Asset Management Ltd | 514 | $123.3 萬 | 0.36% | −253−33.0% | 減碼 |
| Stonnington Group, LLC | 499 | $123.2 萬 | 0.27% | +499 | 新進 |
| Mirova | 512 | $122.8 萬 | 0.15% | +74+16.9% | 加碼 |
| Vestcor Inc | 507 | $121.6 萬 | 0.04% | −98−16.2% | 減碼 |
| Chilton Investment Co LLC | 506 | $121.4 萬 | 0.03% | +91+21.9% | 加碼 |
| DCM Advisors, LLC | 501 | $120.2 萬 | 0.35% | +215+75.2% | 加碼 |
| Monetta Financial Services Inc | 500 | $120.0 萬 | 0.93% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 500 | $120.0 萬 | 0.60% | +5+1.0% | 加碼 |
| Intrust Bank NA | 496 | $119.0 萬 | 0.14% | −17−3.3% | 減碼 |
| H. L. Ormond & Company, LLC | 465 | $118.2 萬 | 1.39% | +465 | 新進 |
| Orion Portfolio Solutions, LLC | 491 | $117.8 萬 | 0.04% | +34+7.4% | 加碼 |
| Rosenbaum Jay D. | 485 | $116.4 萬 | 1.71% | −51−9.5% | 減碼 |
| Schechter Investment Advisors, LLC | 485 | $116.3 萬 | 0.11% | +485 | 新進 |
| Crescent Grove Advisors, LLC | 482 | $115.6 萬 | 0.11% | +482 | 新進 |
| Sendero Wealth Management, LLC | 481 | $115.4 萬 | 0.51% | +481 | 新進 |
| Metatron Capital SICAV plc | 480 | $115.2 萬 | 1.10% | +480 | 新進 |
| E Fund Management Co., Ltd. | 479 | $114.9 萬 | 0.04% | +10+2.1% | 加碼 |
| Seeyond | 477 | $114.4 萬 | 0.11% | −4−0.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 472 | $113.2 萬 | 0.15% | +3+0.6% | 加碼 |
| Sit Investment Associates Inc | 469 | $112.5 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 469 | $112.5 萬 | 0.14% | +237+102.2% | 加碼 |
| Axiom Investors LLC | 466 | $111.8 萬 | 0.02% | −839−64.3% | 減碼 |
| Clarius Group, LLC | 463 | $111.1 萬 | 0.09% | +4+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 450 | $108.0 萬 | 0.03% | +13+3.0% | 加碼 |
| Highview Capital Management LLC | 450 | $108.0 萬 | 0.70% | +450 | 新進 |
| Mirabella Financial Services LLP | 447 | $107.2 萬 | 0.11% | −762−63.0% | 減碼 |
| Virtue Capital Management, LLC | 447 | $107.2 萬 | 0.16% | +126+39.3% | 加碼 |
| First Horizon Advisors, Inc. | 447 | $107.1 萬 | 0.03% | −109−19.6% | 減碼 |
| Duff & Phelps Investment Management Co | 439 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 436 | $104.6 萬 | 0.10% | −6−1.4% | 減碼 |
| Beacon Financial Group | 423 | $104.1 萬 | 0.14% | +16+3.9% | 加碼 |
| Whittier Trust Co | 431 | $103.4 萬 | 0.02% | +168+63.9% | 加碼 |
| Versor Investments LP | 431 | $103.4 萬 | 0.03% | +431 | 新進 |
| Legacy Wealth Asset Management, LLC | 430 | $103.2 萬 | 0.35% | +19+4.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 427 | $102.4 萬 | 0.08% | +34+8.7% | 加碼 |
| West Branch Capital LLC | 425 | $102.0 萬 | 0.43% | −8−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 425 | $102.0 萬 | 0.01% | −1−0.2% | 減碼 |
| Ritholtz Wealth Management | 423 | $101.5 萬 | 0.06% | +31+7.9% | 加碼 |
| Odey Holdings Ltd | 420 | $100.8 萬 | 5.60% | +420 | 新進 |
| Bridgewater Advisors Inc. | 418 | $100.3 萬 | 0.22% | +7+1.7% | 加碼 |
| Conning Inc. | 411 | $98.6 萬 | 0.03% | −30−6.8% | 減碼 |
| Venture Visionary Partners LLC | 411 | $98.6 萬 | 0.06% | +51+14.2% | 加碼 |
| Field & Main Bank | 410 | $98.4 萬 | 0.57% | −3−0.7% | 減碼 |
| Waldron Private Wealth LLC | 407 | $97.6 萬 | 0.05% | −7−1.7% | 減碼 |
| Leelyn Smith, LLC | 407 | $97.6 萬 | 0.26% | +38+10.3% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 403 | $96.7 萬 | 0.58% | +403 | 新進 |
| Wambolt & Associates, LLC | 402 | $96.4 萬 | 0.35% | −4−1.0% | 減碼 |
| Lazard Asset Management LLC | 402 | $96.3 萬 | 0.00% | +172+74.8% | 加碼 |
| Enlightenment Research, LLC | 400 | $96.0 萬 | 1.36% | −250−38.5% | 減碼 |
| Trust Asset Management LLC | 400 | $96.0 萬 | 0.12% | 00.0% | 不變 |