证券记录 · 已归档季度
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
23被追踪持有人
-3Δ持有人
12.18M持有股份
$70.49B报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -11.5% ·
股份流向 -1.9% ·
净新建仓位 -13.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 2.96M | n/a | $17.15B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 2.73M | n/a | $15.78B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 1.43M | +1.0% | $8.27B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 876.51K | +1.3% | $5.07B | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 865.52K | -6.7% | $5.01B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 854.84K | +1.1% | $4.94B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Dodge & Cox ✦ | 730.47K | -5.9% | $4.23B | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 613.78K | n/a | $3.55B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (被动) | 381.90K | +0.6% | $2.21B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 220.92K | -9.5% | $1.28B | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 138.18K | -19.5% | $799.97M | 0.8% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 136.42K | -11.5% | $779.23M | 0.6% | ▼ Trim | 5 | SEC ↗ ×8 |
| 13 | Bridgewater Associates ✦ | 76.15K | +13.6% | $440.87M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 59.97K | 新增 | $347.19M | 2.5% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 39.55K | +11.0% | $228.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 16 | Adage Capital Partners ✦ | 27.25K | -19.1% | $157.76M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 23.65K | +38.5% | $136.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 7.26K | +35.7% | $42.02M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 4.45K | 0.0% | $25.76M | 0.0% | Held | 5 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 3.20K | -90.9% | $18.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 2.50K | +66.7% | $14.47M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 610 | -23.8% | $3.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 46 | -24.6% | $266,305 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Lone Pine Capital | $347.19M | 2.5% |
已清仓
| Citadel Advisors | $270.25M | 曾为 0.3% |
| Point72 Asset Management | $239.88M | 曾为 0.7% |
| Renaissance Technologies | $88.99M | 曾为 0.1% |
| Marshall Wace | $25.07M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 20.10K 股份, $84,627 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 15
Pisano Paulo
Officer · 1.50K 股 · $244,590
Sep 15
Pisano Paulo
Officer · 1.50K 股 · $259,530
Sep 01
MYLOD ROBERT J JR
Director · 1.00K 股 · $200,000
Aug 31
Pisano Paulo
Officer · 3.00K 股 · $610,440
Aug 17
MILLONES PETER J
Officer · 5.02K 股 · $1.05M
Aug 17
MILLONES PETER J
Officer · 5.17K 股 · $1.09M
Aug 17
MILLONES PETER J
Officer · 3.63K 股 · $766,458
Aug 17
MILLONES PETER J
Officer · 2.89K 股 · $613,591
Aug 17
MILLONES PETER J
Officer · 390 股 · $83,023
Aug 17
MILLONES PETER J
Officer · 9.32K 股 · $1.91M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据