Wertpapierdatensatz · archiviertes Quartal
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
180Erfasste Halter
-3Δ Inhaber
24.92MGehaltene Aktien
$94.39BGemeldeter Wert
+2Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +6.7% ·
neue Nettopositionen -2.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 2.65M | -3.7% | $11.17B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.08M | — | $8.74B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.42M | -1.0% | $5.98B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.16M | +20.0% | $4.88B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.16M | +20.0% | $4.88B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 73 | Dodge & Cox ✦ | 997.50K | +36.3% | $4.20B | 2.3% | ▲ Add | 8 | SEC ↗ |
| 74 | Geode Capital Management ✦ (passiv) | 891.14K | +4.0% | $3.76B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 75 | Geode Capital Management ✦ (passiv) | 891.14K | +4.0% | $3.76B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 76 | Capital World Investors ✦ | 769.16K | +19.9% | $3.24B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 357.43K | -0.3% | $1.50B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 357.43K | -0.3% | $1.50B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 357.43K | -0.3% | $1.50B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 357.43K | -0.3% | $1.50B | 0.2% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $3.27B | war 0.3% |
| Holocene Advisors, LP | $489.24M | war 1.0% |
| Renaissance Technologies | $102.16M | war 0.2% |
| Rakuten Investment… | $32.58M | war 0.1% |
| Alyeska Investment Group, L.P. | $22.39M | war 0.1% |
| Parnassus Investments, Llc | $294,543 | 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: Q1 2026 ·
Methodik ·
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