Wertpapierdatensatz
BKNG
Booking Holdings Inc. · Consumer Cyclical · Travel Services
182Erfasste Halter
+4Δ Inhaber
574.53MGehaltene Aktien
$109.94BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +30.0% ·
neue Nettopositionen +2.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | +4 | 574.53M | $109.94B | +8 | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 65.34M | -1.5% | $11.65B | 0.2% | ▼ Trim | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 50.61M | -2.5% | $9.02B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Alliancebernstein L.P. | 1.84M | -3.8% | $7.76B | 2.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 35.04M | -1.4% | $6.25B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 26.63M | -8.1% | $4.75B | 0.5% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 25.74M | +1.1% | $4.59B | 0.4% | ▲ Add | 3 | SEC ↗ ×22 |
| 7 | Dodge & Cox ✦ | 25.54M | +2.4% | $4.55B | 2.4% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 21.92M | -1.6% | $3.92B | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 20.61M | +7.2% | $3.67B | 0.4% | ▲ Add | 9 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 18.84M | -29.6% | $3.44B | 0.2% | ▼ Trim | 4 | SEC ↗ ×20 |
| 11 | Norges Bank ✦ (passiv) | 12.43M | Neu | $2.22B | 0.2% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.30M | -8.4% | $2.19B | 0.1% | ▼ Trim | 4 | SEC ↗ ×20 |
| 13 | Nuveen, LLC | 11.01M | +38.4% | $1.96B | 0.5% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 9.52M | +19.1% | $1.70B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 15 | Deutsche Bank Ag\ | 9.49M | +10.5% | $1.69B | 0.5% | ▲ Add | 3 | SEC ↗ ×14 |
| 16 | Capital Research Global Investors | 8.96M | +167.3% | $1.60B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 8.69M | -2.8% | $1.55B | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | Bank of New York Mellon Corp | 7.69M | -10.8% | $1.37B | 0.2% | ▼ Trim | 3 | SEC ↗ ×24 |
| 19 | Charles Schwab Investment… | 7.42M | +7.0% | $1.32B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Sanders Capital, LLC | 7.41M | -1.0% | $1.32B | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 7.02M | +4.4% | $1.25B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 22 | Ninety One UK Ltd | 6.43M | +1.4% | $1.15B | 2.6% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 6.10M | +5.0% | $1.09B | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 24 | Amundi | 5.92M | +17.3% | $1.06B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 25 | Legal & General Group Plc | 5.57M | -5.6% | $992.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 5.26M | -19.6% | $937.07M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 5.10M | -36.0% | $909.11M | 0.3% | ▼ Trim | 9 | SEC ↗ ×11 |
| 28 | First Eagle Investment Management… | 4.92M | Neu | $876.32M | 1.5% | New | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 4.35M | +36.2% | $774.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 30 | Bank Of America Corp /De/ | 4.32M | +37.9% | $770.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Victory Capital Management Inc | 4.22M | +6.7% | $752.35M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 3.81M | +51.5% | $678.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 33 | Boston Partners | 3.64M | -47.6% | $648.97M | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Loomis Sayles & Co L P | 3.41M | +11.1% | $608.51M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 3.33M | -5.4% | $593.86M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 36 | Brown Advisory Inc | 2.93M | -2.7% | $522.10M | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Hsbc Holdings Plc | 2.83M | -33.8% | $506.80M | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 38 | UBS Group AG | 2.80M | -25.8% | $498.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Schroder Investment Management Group | 2.72M | -7.1% | $485.32M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 40 | Nomura Asset Management… | 2.65M | +20.9% | $472.94M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 2.65M | -18.4% | $472.72M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.52M | -21.2% | $449.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 2.40M | +7.5% | $427.47M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 2.30M | +1.0% | $410.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Barclays Plc | 2.29M | -27.6% | $407.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | Russell Investments Group, Ltd. | 2.25M | +5.4% | $401.88M | 0.4% | ▲ Add | 3 | SEC ↗ ×29 |
| 47 | Swiss National Bank | 2.21M | -6.6% | $393.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 2.19M | +41.1% | $390.13M | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | Canada Pension Plan Investment Board | 2.07M | +0.5% | $369.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 2.02M | -44.9% | $359.88M | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 51 | National Pension Service | 2.02M | +3.0% | $359.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 1.84M | +140.5% | $328.48M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 1.83M | -3.1% | $326.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 1.83M | +16.3% | $325.87M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 1.82M | +8.5% | $323.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 56 | Capital International Investors | 1.78M | +176.6% | $318.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 1.77M | +37.8% | $316.25M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | California Public Employees… | 1.67M | -17.9% | $298.08M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 1.58M | -40.4% | $284.66M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Jane Street Group, Llc | 1.58M | -10.9% | $281.54M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Ameriprise Financial Inc | 1.56M | -59.5% | $278.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | Harris Associates (Oakmark) ✦ | 1.56M | Neu | $277.61M | 0.4% | New | 1 | SEC ↗ ×2 |
| 63 | BNP Paribas Asset Management… | 1.48M | -7.3% | $264.54M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 64 | Rhumbline Advisers | 1.45M | -8.1% | $257.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 1.42M | +429.2% | $252.40M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 1.33M | +4.7% | $237.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | 1832 Asset Management L.P. | 1.33M | -0.9% | $236.79M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 1.32M | +5204.8% | $235.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Man Group plc | 1.31M | -10.9% | $234.21M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Caisse De Depot Et Placement Du… | 1.29M | +23.3% | $229.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 71 | Healthcare Of Ontario Pension Plan… | 1.27M | -25.6% | $225.58M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 1.24M | +0.7% | $221.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 73 | Td Asset Management Inc | 1.15M | -21.4% | $205.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Robeco Institutional Asset… | 1.14M | -15.6% | $203.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | First Manhattan Co. Llc. | 1.09M | +5.8% | $194.13M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 76 | DZ BANK AG Deutsche Zentral… | 1.09M | +3.7% | $193.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 77 | American Century Companies Inc | 1.08M | -9.9% | $193.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Swedbank AB | 1.05M | +4.7% | $187.71M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Pictet Asset Management Holding SA | 1.04M | -17.9% | $184.70M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 922.20K | +23.0% | $164.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 81 | Massachusetts Financial Services Co… | 887.75K | -17.4% | $160.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 82 | Sei Investments Co | 895.23K | -57.2% | $159.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Qube Research & Technologies Ltd | 885.80K | -8.4% | $157.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Principal Financial Group Inc | 877.08K | -5.3% | $156.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | New York State Common Retirement… | 857.73K | -11.8% | $152.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | ProShare Advisors LLC | 848.46K | -25.4% | $151.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal London Asset Management Ltd | 817.54K | -95.6% | $145.72M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 88 | Aviva Plc | 701.73K | -1.2% | $125.08M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 685.92K | -6.8% | $122.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Bank Of Nova Scotia | 684.10K | -96.9% | $121.94M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Prudential Financial Inc | 675.01K | -47.9% | $120.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 668.88K | -6.5% | $119.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 93 | Aberdeen Group plc | 666.17K | -1.1% | $118.74M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Adage Capital Partners ✦ | 660.60K | -1.8% | $117.75M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 95 | Assetmark, Inc | 637.57K | +15.1% | $113.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 631.05K | -72.0% | $112.48M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 604.81K | +0.3% | $107.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 600.83K | -6.2% | $107.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Korea Investment CORP | 582.06K | +14.5% | $103.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | LPL Financial LLC | 566.25K | +16.6% | $100.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $2.22B | 0.2% |
| First Eagle Investment… | $876.32M | 1.5% |
| Harris Associates (Oakmark) | $277.61M | 0.4% |
Ausgestiegen
| Point72 Asset Management | $31.11M | war 0.1% |
| Lone Pine Capital | $10.13M | war 0.1% |
| Capstone Investment Advisors… | $1.30M | 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)
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 · 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
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: Q2 2026 ·
Methodik ·
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