سجل الورقة المالية · ربع مؤرشف
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
182الحاملون المتتبعون
-1Δ المساهمون
24.75Mالأسهم المحتفظ بها
$132.18Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.5% ·
تدفق الأسهم -5.0% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 3.00M | +0.8% | $16.06B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 2.76M | -1.6% | $14.76B | 0.3% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.44M | +0.5% | $7.69B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.12M | -51.8% | $6.00B | 0.4% | ▼ Trim | 2 | SEC ↗ ×20 |
| 5 | Invesco Ltd. | 1.12M | n/a | $5.98B | 0.6% | n/c | 1 | SEC ↗ ×23 |
| 6 | T. Rowe Price ✦ | 966.12K | +15.4% | $5.17B | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 857.21K | -0.1% | $4.58B | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dodge & Cox ✦ | 732.08K | +8.4% | $3.92B | 2.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Capital World Investors ✦ | 641.72K | -19.0% | $3.44B | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 10 | Norges Bank ✦ (سلبي) | 610.80K | جديد | $3.27B | 0.3% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 594.23K | -13.5% | $3.18B | 0.2% | ▼ Trim | 2 | SEC ↗ ×18 |
| 12 | Fidelity (FMR) ✦ | 523.89K | -28.8% | $2.81B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 369.58K | n/a | $1.98B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 14 | Northern Trust Corp | 358.40K | n/a | $1.92B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 15 | Nuveen, LLC | 321.75K | n/a | $1.72B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 16 | Janus Henderson Group Plc | 318.61K | n/a | $1.71B | 0.8% | n/c | 1 | SEC ↗ ×5 |
| 17 | Sanders Capital, LLC | 297.46K | n/a | $1.59B | 1.8% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 293.55K | n/a | $1.57B | 0.5% | n/c | 1 | SEC ↗ ×16 |
| 19 | Hsbc Holdings Plc | 271.19K | n/a | $1.46B | 0.4% | n/c | 1 | SEC ↗ ×36 |
| 20 | Amundi | 247.55K | n/a | $1.33B | 0.4% | n/c | 1 | SEC ↗ ×11 |
| 21 | UBS AM, a distinct business unit of… | 246.15K | n/a | $1.32B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 22 | Charles Schwab Investment… | 235.91K | n/a | $1.26B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 232.99K | n/a | $1.25B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 24 | D. E. Shaw & Co. ✦ | 219.38K | +66.5% | $1.17B | 0.9% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 217.78K | +1.0% | $1.17B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 209.99K | -6.7% | $1.12B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Ninety One UK Ltd | 208.47K | n/a | $1.12B | 2.4% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 177.98K | +23.1% | $953.13M | 0.5% | ▲ Add | 7 | SEC ↗ ×8 |
| 29 | Capital Research Global Investors | 171.85K | n/a | $920.31M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 170.11K | n/a | $911.00M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 31 | DZ BANK AG Deutsche Zentral… | 166.66K | n/a | $892.50M | 0.8% | n/c | 1 | SEC ↗ ×8 |
| 32 | Mitsubishi UFJ Asset Management… | 150.11K | n/a | $799.09M | 0.5% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 147.42K | n/a | $789.48M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 34 | Victory Capital Management Inc | 144.63K | n/a | $774.84M | 0.4% | n/c | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 139.66K | n/a | $747.94M | 0.5% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 132.78K | n/a | $711.09M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 37 | Alliancebernstein L.P. | 117.99K | n/a | $631.86M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 116.26K | n/a | $622.59M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 39 | Td Asset Management Inc | 114.41K | n/a | $612.69M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 40 | Barclays Plc | 108.94K | n/a | $583.40M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 41 | UBS Group AG | 106.98K | n/a | $572.92M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 42 | Brown Advisory Inc | 105.85K | n/a | $566.88M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 105.04K | n/a | $562.52M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Nordea Investment Management Ab | 98.24K | n/a | $528.51M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 45 | Boston Partners | 96.21K | n/a | $515.19M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 46 | Holocene Advisors, LP | 91.36K | n/a | $489.24M | 1.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 89.14K | n/a | $477.41M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 48 | Swiss National Bank | 88.81K | n/a | $475.63M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Robeco Institutional Asset… | 87.80K | n/a | $470.21M | 0.7% | n/c | 1 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 85.88K | n/a | $459.97M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 51 | Bridgewater Associates ✦ | 80.53K | +3.6% | $431.25M | 1.6% | ▲ Add | 7 | SEC ↗ |
| 52 | Pacer Advisors, Inc. | 77.98K | n/a | $417.64M | 1.1% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 77.87K | n/a | $417.00M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | National Pension Service | 75.98K | n/a | $406.88M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 74.05K | n/a | $397.49M | 0.4% | n/c | 1 | SEC ↗ ×29 |
| 56 | Pictet Asset Management Holding SA | 73.02K | n/a | $391.15M | 0.4% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 72.23K | n/a | $386.83M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 58 | Caisse De Depot Et Placement Du… | 72.12K | n/a | $386.24M | 0.7% | n/c | 1 | SEC ↗ |
| 59 | Capital International Investors | 72.11K | n/a | $386.19M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 66.66K | n/a | $356.98M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Bank Julius Baer & Co. Ltd, Zurich | 65.38K | n/a | $351.14M | 1.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 63.77K | n/a | $341.52M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 63 | Rhumbline Advisers | 63.68K | n/a | $341.04M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | California Public Employees… | 63.45K | n/a | $339.80M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 59.11K | +136.1% | $316.57M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Man Group plc | 59.09K | n/a | $316.44M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 58.45K | n/a | $312.99M | 0.4% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 56.49K | n/a | $302.50M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 69 | Wells Fargo & Company/Mn | 56.35K | n/a | $301.76M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 70 | ProShare Advisors LLC | 56.09K | n/a | $300.36M | 0.5% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 81.42K | n/a | $292.68M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 72 | Bank Of Nova Scotia | 54.50K | n/a | $291.86M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 73 | California State Teachers… | 52.64K | n/a | $281.90M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 51.79K | n/a | $277.93M | 0.5% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 51.59K | n/a | $276.27M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 50.42K | n/a | $270.03M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 77 | Allianz Asset Management GmbH | 50.00K | n/a | $267.77M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 78 | Credit Agricole S A | 46.85K | n/a | $250.90M | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 79 | Canada Pension Plan Investment Board | 45.90K | n/a | $245.80M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 45.62K | n/a | $244.32M | 0.3% | n/c | 1 | SEC ↗ |
| 81 | 1832 Asset Management L.P. | 44.43K | n/a | $237.92M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 44.54K | n/a | $237.92M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 83 | Sei Investments Co | 42.54K | n/a | $227.81M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 84 | Royal London Asset Management Ltd | 42.05K | n/a | $225.18M | 0.5% | n/c | 1 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 41.09K | n/a | $220.08M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 86 | New York State Common Retirement… | 38.89K | n/a | $208.25M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Swedbank AB | 37.04K | n/a | $198.38M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 88 | Jane Street Group, Llc | 36.96K | n/a | $197.94M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 89 | Squarepoint Ops LLC | 35.98K | n/a | $192.71M | 0.4% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 35.98K | n/a | $192.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 91 | Allspring Global Investments… | 34.33K | n/a | $182.73M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 92 | Bank Of Montreal /Can/ | 33.37K | n/a | $178.68M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 93 | Ensign Peak Advisors, Inc | 31.26K | n/a | $167.40M | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Korea Investment CORP | 31.21K | n/a | $167.12M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 30.28K | +101.6% | $162.16M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 96 | State Board Of Administration Of… | 29.36K | n/a | $157.24M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 29.26K | n/a | $156.71M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 98 | Manufacturers Life Insurance… | 28.54K | n/a | $153.27M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 28.35K | +9.5% | $151.82M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 100 | Danske Bank A/S | 27.92K | n/a | $149.50M | 0.3% | n/c | 1 | SEC ↗ ×4 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $3.27B | 0.3% |
تم الخروج
| Soros Fund Management | $13.50M | كان 0.3% |
| Harris Associates (Oakmark) | $248,366 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 20.10K الأسهم, $84,627 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 15
Pisano Paulo
Officer · 1.50K سهم · $244,590
Sep 15
Pisano Paulo
Officer · 1.50K سهم · $259,530
Sep 01
MYLOD ROBERT J JR
Director · 1.00K سهم · $200,000
Aug 31
Pisano Paulo
Officer · 3.00K سهم · $610,440
Aug 17
MILLONES PETER J
Officer · 5.02K سهم · $1.05M
Aug 17
MILLONES PETER J
Officer · 5.17K سهم · $1.09M
Aug 17
MILLONES PETER J
Officer · 3.63K سهم · $766,458
Aug 17
MILLONES PETER J
Officer · 2.89K سهم · $613,591
Aug 17
MILLONES PETER J
Officer · 390 سهم · $83,023
Aug 17
MILLONES PETER J
Officer · 9.32K سهم · $1.91M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API