BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
Données momentum (gérants comparables) :
étendue des détenteurs -8.3% ·
flux d'actions -6.0% ·
nouvelles positions nettes -9.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | +3 | 568.67M | $108.89B | +7 | −3 |
| Q1 2026 | 180 | -3 | 24.92M | $94.39B | +2 | −6 |
| Q4 2025 | 182 | -1 | 24.75M | $132.18B | +2 | −2 |
| Q3 2025 | 27 | +2 | 15.05M | $81.27B | +2 | −1 |
| Q2 2025 | 23 | -3 | 12.18M | $70.49B | +1 | −4 |
| Q1 2025 | 23 | 0 | 6.11M | $28.15B | — | — |
| Q4 2024 | 23 | 0 | 6.96M | $34.59B | +1 | −1 |
| Q3 2024 | 22 | -2 | 5.50M | $23.16B | — | −2 |
| Q2 2024 | 24 | — | 5.85M | $23.17B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.25M | -16.5% | $5.27B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.05M | +5.1% | $4.41B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.05M | +5.1% | $4.41B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 797.12K | +1.4% | $3.35B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 797.12K | +1.4% | $3.35B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 789.16K | -0.1% | $3.32B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 418.74K | +3.3% | $1.76B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passif) | 339.64K | -0.6% | $1.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 185.32K | -45.2% | $780.59M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 89.35K | +3.9% | $375.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 89.35K | +3.9% | $375.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 89.35K | +3.9% | $375.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 89.35K | +3.9% | $375.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 89.35K | +3.9% | $375.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 82.44K | +68.0% | $347.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 82.44K | +68.0% | $347.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 82.44K | +68.0% | $347.24M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 26 | Lone Pine Capital ✦ | 76.41K | -27.4% | $321.86M | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 69.19K | +54.5% | $291.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 69.19K | +54.5% | $291.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 46.26K | +40.2% | $194.85M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 46.26K | +40.2% | $194.85M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 46.26K | +40.2% | $194.85M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 40.79K | +108.6% | $171.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 40.79K | +108.6% | $171.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 30.54K | +22.4% | $128.65M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 35 | Adage Capital Partners ✦ | 30.10K | -4.8% | $126.78M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 15.70K | +33.0% | $66.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Soros Fund Management ✦ | 6.11K | -62.6% | $25.75M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 5.43K | -1.6% | $22.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 5.43K | -1.6% | $22.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 5.43K | -1.6% | $22.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 3.60K | +15.4% | $15.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 2.83K | -79.3% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 2.83K | -79.3% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 163 | -5.2% | $686,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Point72 Asset Management | $76.80M | était 0.3% |
| GAMCO Investors | $602,148 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 20.10K actions, $84,627 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 9.32K act. · $1.91M
Officer · 12.33K act. · $2.54M
Officer · 2.63K act. · $542,688
Officer · 8.66K act. · $1.80M
Officer · 5.02K act. · $1.05M
Officer · 5.17K act. · $1.09M
Officer · 3.63K act. · $766,458
Officer · 2.89K act. · $613,591
Officer · 390 act. · $83,023
Director · 375 act. · $79,125
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie