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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 2.08M | n/a | $8.74B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.42M | -1.0% | $5.98B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.16M | +20.0% | $4.88B | 0.6% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 1.07M | -4.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ ×22 |
| 6 | Invesco Ltd. | 1.02M | -8.8% | $4.29B | 0.4% | ▼ Trim | 2 | SEC ↗ ×23 |
| 7 | Dodge & Cox ✦ | 997.50K | +36.3% | $4.20B | 2.3% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 891.14K | +4.0% | $3.76B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 769.16K | +19.9% | $3.24B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 537.50K | -9.6% | $2.26B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 11 | Northern Trust Corp | 357.43K | -0.3% | $1.50B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | Bank of New York Mellon Corp | 344.75K | -6.7% | $1.45B | 0.3% | ▼ Trim | 2 | SEC ↗ ×23 |
| 13 | Deutsche Bank Ag\ | 343.47K | +17.0% | $1.45B | 0.5% | ▲ Add | 2 | SEC ↗ ×16 |
| 14 | Fidelity (FMR) ✦ | 319.76K | -39.0% | $1.35B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Nuveen, LLC | 318.31K | -1.1% | $1.34B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 318.54K | +79.0% | $1.32B | 0.6% | ▲ Add | 8 | SEC ↗ ×10 |
| 17 | Charles Schwab Investment… | 277.26K | +17.5% | $1.17B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Janus Henderson Group Plc | 270.02K | -15.2% | $1.14B | 0.5% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 269.04K | +28.1% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Arrowstreet Capital ✦ | 261.38K | +20.0% | $1.10B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 21 | Ninety One UK Ltd | 253.37K | +21.5% | $1.07B | 2.5% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 235.94K | +1.3% | $993.36M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 232.41K | -5.6% | $978.51M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Victory Capital Management Inc | 158.32K | +9.5% | $666.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 154.53K | -9.2% | $650.61M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | UBS Group AG | 150.79K | +41.0% | $634.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | D. E. Shaw & Co. ✦ | 146.65K | -33.1% | $617.44M | 0.5% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 140.91K | +0.9% | $593.27M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 29 | Boston Partners | 277.98K | +188.9% | $574.99M | 0.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Capital Research Global Investors | 134.16K | -21.9% | $564.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mitsubishi UFJ Asset Management… | 130.09K | -13.3% | $547.72M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 128.15K | +64.6% | $539.53M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 127.62K | -13.4% | $537.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 34 | Hsbc Holdings Plc | 171.05K | -36.9% | $534.28M | 0.3% | ▼ Trim | 2 | SEC ↗ ×12 |
| 35 | Barclays Plc | 126.29K | +15.9% | $531.74M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Bank Of America Corp /De/ | 125.41K | -5.5% | $528.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | Loomis Sayles & Co L P | 122.88K | +6096.5% | $517.35M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Brown Advisory Inc | 120.37K | +13.7% | $506.81M | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Schroder Investment Management Group | 117.27K | n/a | $493.75M | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 40 | Nordea Investment Management Ab | 105.76K | +7.7% | $431.75M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Franklin Resources Inc | 100.52K | -13.5% | $423.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 42 | Alliancebernstein L.P. | 76.63K | -35.0% | $410.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Swiss National Bank | 94.60K | +6.5% | $398.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 91.18K | +2.3% | $383.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Citadel Advisors ✦ | 90.14K | +52.5% | $379.50M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Pacer Advisors, Inc. | 89.22K | +14.4% | $375.64M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Nomura Asset Management… | 87.78K | +21.5% | $369.60M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 85.27K | +15.2% | $357.47M | 0.4% | ▲ Add | 2 | SEC ↗ ×28 |
| 49 | Sei Investments Co | 83.60K | +96.5% | $351.97M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Canada Pension Plan Investment Board | 82.47K | +79.7% | $347.25M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | California Public Employees… | 81.49K | +28.4% | $343.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | National Pension Service | 78.29K | +3.0% | $329.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 75.71K | -27.9% | $318.78M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 70.94K | +91.9% | $298.70M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Healthcare Of Ontario Pension Plan… | 68.01K | +510.3% | $286.36M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 66.97K | +18.9% | $281.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 57 | BNP Paribas Asset Management… | 64.01K | -25.5% | $269.50M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Rhumbline Advisers | 62.92K | -1.2% | $264.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 62.88K | -1.4% | $264.74M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Man Group plc | 58.99K | -0.2% | $248.38M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Td Asset Management Inc | 58.77K | -48.6% | $247.45M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Robeco Institutional Asset… | 54.03K | -38.5% | $227.50M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 51.78K | +2.7% | $218.02M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 51.51K | -8.8% | $216.88M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 65 | California State Teachers… | 51.19K | -2.8% | $215.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 50.99K | -1.2% | $214.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 50.56K | +40.5% | $212.86M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 50.47K | -30.9% | $212.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 49.23K | -5.0% | $207.11M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 70 | Hrt Financial Lp | 48.31K | +100.3% | $203.42M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | American Century Companies Inc | 48.15K | -27.8% | $202.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | ProShare Advisors LLC | 45.50K | -18.9% | $191.58M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 42.96K | +4.5% | $183.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 74 | Caisse De Depot Et Placement Du… | 41.84K | -42.0% | $176.16M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 75 | DZ BANK AG Deutsche Zentral… | 41.96K | -74.8% | $174.54M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 76 | First Manhattan Co. Llc. | 41.17K | +6302.9% | $173.34M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 77 | Swedbank AB | 40.22K | +8.6% | $169.33M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | New York State Common Retirement… | 38.89K | 0.0% | $163.72M | 0.2% | Held | 2 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 38.70K | -15.2% | $162.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 37.04K | +3.0% | $155.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Bank Of Nova Scotia | 870.52K | +1497.3% | $146.60M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Federated Hermes, Inc. | 31.60K | +64.3% | $133.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 83 | Artisan Partners Limited Partnership | 30.73K | +28.3% | $129.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 30.65K | -47.5% | $129.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal London Asset Management Ltd | 750.20K | +1684.2% | $126.34M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 30.00K | -10.1% | $126.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 87 | Danske Bank A/S | 29.60K | +6.0% | $124.63M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Raymond James Financial Inc | 29.44K | +12.1% | $123.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 89 | State Board Of Administration Of… | 28.61K | -2.5% | $120.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 90 | Aviva Plc | 28.42K | +2.9% | $119.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Mariner, LLC | 28.09K | +6.1% | $118.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Aberdeen Group plc | 26.95K | +2.3% | $113.49M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Adage Capital Partners ✦ | 26.90K | -5.1% | $113.26M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 94 | Wellington Management ✦ | 26.05K | -5.2% | $109.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 95 | Capital International Investors | 25.80K | -64.2% | $108.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 25.62K | -68.5% | $107.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 25.14K | -8.0% | $105.86M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Quantinno Capital Management LP | 25.02K | +10.0% | $105.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 24.13K | -22.8% | $101.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 22.91K | -19.7% | $96.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 15
Pisano Paulo
Officer · 1.50K Ant. · $244,590
Sep 15
Pisano Paulo
Officer · 1.50K Ant. · $259,530
Sep 01
MYLOD ROBERT J JR
Director · 1.00K Ant. · $200,000
Aug 31
Pisano Paulo
Officer · 3.00K Ant. · $610,440
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
MILLONES PETER J
Officer · 9.32K Ant. · $1.91M
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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