증권 기록 · 과거 분기 (아카이브)
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
182추적 보유자
-1Δ 보유자
24.75M보유 주식 수
$132.18B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.5% ·
주식 흐름 -5.0% ·
순 신규 포지션 0.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.00M | +0.8% | $16.06B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 2.76M | -1.6% | $14.76B | 0.3% | ▼ Trim | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 610.80K | 신규 | $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 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $3.27B | 0.3% |
청산됨
| Soros Fund Management | $13.50M | 이었음 0.3% |
| Harris Associates (Oakmark) | $248,366 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 20.10K 주식, $84,627 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 15
Pisano Paulo
Officer · 1.50K 주(sh) · $244,590
Sep 15
Pisano Paulo
Officer · 1.50K 주(sh) · $259,530
Sep 01
MYLOD ROBERT J JR
Director · 1.00K 주(sh) · $200,000
Aug 31
Pisano Paulo
Officer · 3.00K 주(sh) · $610,440
Aug 17
MILLONES PETER J
Officer · 5.02K 주(sh) · $1.05M
Aug 17
MILLONES PETER J
Officer · 5.17K 주(sh) · $1.09M
Aug 17
MILLONES PETER J
Officer · 3.63K 주(sh) · $766,458
Aug 17
MILLONES PETER J
Officer · 2.89K 주(sh) · $613,591
Aug 17
MILLONES PETER J
Officer · 390 주(sh) · $83,023
Aug 17
MILLONES PETER J
Officer · 9.32K 주(sh) · $1.91M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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