Registro do valor mobiliário · trimestre arquivado
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
180Detentores rastreados
-3Δ titulares
24.92MAções mantidas
$94.39BValor reportado
+2Novas posições
−6Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.6% ·
fluxo de ações +6.7% ·
novas posições líquidas -2.2%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Norges Bank | $3.27B | era 0.3% |
| Holocene Advisors, LP | $489.24M | era 1.0% |
| Renaissance Technologies | $102.16M | era 0.2% |
| Rakuten Investment… | $32.58M | era 0.1% |
| Alyeska Investment Group, L.P. | $22.39M | era 0.1% |
| Parnassus Investments, Llc | $294,543 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 20.10K ações, $84,627 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 15
Pisano Paulo
Officer · 1.50K ações · $244,590
Sep 15
Pisano Paulo
Officer · 1.50K ações · $259,530
Sep 01
MYLOD ROBERT J JR
Director · 1.00K ações · $200,000
Aug 31
Pisano Paulo
Officer · 3.00K ações · $610,440
Aug 17
MILLONES PETER J
Officer · 5.02K ações · $1.05M
Aug 17
MILLONES PETER J
Officer · 5.17K ações · $1.09M
Aug 17
MILLONES PETER J
Officer · 3.63K ações · $766,458
Aug 17
MILLONES PETER J
Officer · 2.89K ações · $613,591
Aug 17
MILLONES PETER J
Officer · 390 ações · $83,023
Aug 17
MILLONES PETER J
Officer · 9.32K ações · $1.91M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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