Wertpapierdatensatz · archiviertes Quartal
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
23Erfasste Halter
-3Δ Inhaber
12.18MGehaltene Aktien
$70.49BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.5% ·
Aktienfluss -1.9% ·
neue Nettopositionen -13.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.96M | — | $17.15B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.96M | — | $17.15B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.96M | — | $17.15B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.96M | — | $17.15B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 2.96M | — | $17.15B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 2.96M | — | $17.15B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 2.73M | — | $15.78B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 1.43M | +1.0% | $8.27B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 876.51K | +1.3% | $5.07B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 876.51K | +1.3% | $5.07B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Capital World Investors ✦ | 865.52K | -6.7% | $5.01B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 854.84K | +1.1% | $4.94B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 854.84K | +1.1% | $4.94B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 730.47K | -5.9% | $4.23B | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 613.78K | — | $3.55B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 613.78K | — | $3.55B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 613.78K | — | $3.55B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 613.78K | — | $3.55B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 613.78K | — | $3.55B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (passiv) | 381.90K | +0.6% | $2.21B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 220.92K | -9.5% | $1.28B | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 138.18K | -19.5% | $799.97M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 138.18K | -19.5% | $799.97M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 76.15K | +13.6% | $440.87M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 55 | Lone Pine Capital ✦ | 59.97K | Neu | $347.19M | 2.5% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 27.25K | -19.1% | $157.76M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 23.65K | +38.5% | $136.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 7.26K | +35.7% | $42.02M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 4.45K | 0.0% | $25.76M | 0.0% | Held | 5 | SEC ↗ |
| 66 | Baillie Gifford ✦ | 4.45K | 0.0% | $25.76M | 0.0% | Held | 5 | SEC ↗ |
| 67 | Baillie Gifford ✦ | 4.45K | 0.0% | $25.76M | 0.0% | Held | 5 | SEC ↗ |
| 68 | Millennium Management ✦ | 3.20K | -90.9% | $18.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Soros Fund Management ✦ | 2.50K | +66.7% | $14.47M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 610 | -23.8% | $3.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Harris Associates (Oakmark) ✦ | 46 | -24.6% | $266,305 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lone Pine Capital | $347.19M | 2.5% |
Ausgestiegen
| Citadel Advisors | $270.25M | war 0.3% |
| Point72 Asset Management | $239.88M | war 0.7% |
| Renaissance Technologies | $88.99M | war 0.1% |
| Marshall Wace | $25.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 20.10K Anteile, $84,627 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
MILLONES PETER J
Officer · 9.32K Ant. · $1.91M
Aug 17
MILLONES PETER J
Officer · 12.33K Ant. · $2.54M
Aug 17
MILLONES PETER J
Officer · 2.63K Ant. · $542,688
Aug 17
MILLONES PETER J
Officer · 8.66K Ant. · $1.80M
Aug 17
MILLONES PETER J
Officer · 5.02K Ant. · $1.05M
Aug 17
MILLONES PETER J
Officer · 5.17K Ant. · $1.09M
Aug 17
MILLONES PETER J
Officer · 3.63K Ant. · $766,458
Aug 17
MILLONES PETER J
Officer · 2.89K Ant. · $613,591
Aug 17
MILLONES PETER J
Officer · 390 Ant. · $83,023
Aug 17
WITTMAN VANESSA AMES
Director · 375 Ant. · $79,125
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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