BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -6.0% ·
netto nieuwe posities -9.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 7.51M | $1.22B | n/a | −2 |
| Q2 2026 | 179 | +3 | 563.44M | $107.96B | +7 | −5 |
| 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 | n/a | n/a |
| Q4 2024 | 23 | 0 | 6.96M | $34.59B | +1 | −1 |
| Q3 2024 | 22 | -2 | 5.50M | $23.16B | n/a | −2 |
| Q2 2024 | 24 | n/a | 5.85M | $23.17B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 797.12K | +1.4% | $3.35B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Dodge & Cox ✦ | 789.16K | -0.1% | $3.32B | 1.9% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 418.74K | +3.3% | $1.76B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 339.64K | -0.6% | $1.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 185.32K | -45.2% | $780.59M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 171.47K | -24.9% | $722.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | AQR Capital Management ✦ | 89.35K | +3.9% | $375.91M | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 82.44K | +68.0% | $347.24M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Lone Pine Capital ✦ | 76.41K | -27.4% | $321.86M | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 69.19K | +54.5% | $291.45M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 46.26K | +40.2% | $194.85M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 40.79K | +108.6% | $171.81M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 30.54K | +22.4% | $128.65M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 30.10K | -4.8% | $126.78M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 15.70K | +33.0% | $66.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 6.11K | -62.6% | $25.75M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 5.43K | -1.6% | $22.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 3.60K | +15.4% | $15.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.83K | -79.3% | $11.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Harris Associates (Oakmark) ✦ | 163 | -5.2% | $686,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $76.80M | was 0.3% |
| GAMCO Investors | $602,148 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 20.10K aandelen, $84,627 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.50K aand · $244,590
Officer · 1.50K aand · $259,530
Director · 1.00K aand · $200,000
Officer · 3.00K aand · $610,440
Officer · 5.02K aand · $1.05M
Officer · 5.17K aand · $1.09M
Officer · 3.63K aand · $766,458
Officer · 2.89K aand · $613,591
Officer · 390 aand · $83,023
Officer · 9.32K aand · $1.91M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie