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货币单位:美元(USD)
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Booking Holdings, Inc. (bkng)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan Chase & Co |
983810 |
2.42% |
-58814 |
-5.64% |
2022-03-31
|
| Bank of New York Mellon Corp |
935008 |
2.30% |
145290 |
18.40% |
2022-03-31
|
| FMR Inc |
874083 |
2.15% |
107951 |
14.09% |
2022-03-31
|
| T. Rowe Price |
896379 |
2.21% |
3420 |
0.38% |
2022-05-31
|
| SPDR State Street Global Advisors |
879364 |
2.16% |
15716 |
1.82% |
2022-05-31
|
| Dodge & Cox |
867129 |
2.13% |
38707 |
4.67% |
2022-03-31
|
| Vanguard Group Inc |
3179231 |
7.83% |
35999 |
1.15% |
2022-03-31
|
| BlackRock Inc |
2608920 |
6.42% |
29197 |
1.13% |
2021-12-31
|
| Capital Research and Management Company |
2382084 |
5.86% |
5195 |
0.22% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1684504 |
4.15% |
-68049 |
-3.88% |
2022-05-31
|
| State Street Corporation |
1629743 |
4.01% |
-32840 |
-1.98% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
1628980 |
4.01% |
-80075 |
-4.69% |
2022-03-31
|
| Capital World Investors |
1610185 |
3.96% |
94296 |
6.22% |
2022-03-31
|
| BlackRock Fund Advisors |
1533756 |
3.78% |
-301013 |
-16.41% |
2022-05-31
|
| Invesco Capital Management LLC |
1221402 |
3.01% |
-26782 |
-2.15% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1207646 |
2.97% |
5633 |
0.47% |
2022-05-31
|
| Capital Group |
1060361 |
2.61% |
-124629 |
-10.52% |
2022-05-31
|
| Janus Capital Management LLC |
1059445 |
2.61% |
94544 |
9.80% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
862286 |
2.12% |
-69340 |
-7.44% |
2022-04-30
|
| Amvescap Plc. |
670658 |
1.64% |
-4044 |
-0.60% |
2021-09-30
|
| Harris Associates L.P. |
668053 |
1.63% |
950 |
0.14% |
2021-09-30
|
| Geode Capital Management, LLC |
646577 |
1.57% |
14328 |
2.27% |
2021-09-30
|
| HHG PLC |
612932 |
1.49% |
-27105 |
-4.23% |
2021-09-30
|
| State Street Global Advisors |
748618 |
1.82% |
-40378 |
-5.12% |
2022-01-31
|
| Invesco Advisers, Inc. |
700762 |
1.71% |
114399 |
19.51% |
2021-08-31
|
| Fidelity Management and Research Company |
770318 |
1.88% |
144042 |
23.00% |
2021-03-31
|
| Russell Investments Group, LLC |
40955000 |
99.98% |
40954636 |
11251274.00% |
2021-02-28
|
| Ensemble Capital Management, LLC |
28694000 |
70.06% |
28664107 |
95889.03% |
2020-09-30
|
| Dodge & Cox |
1240419 |
3.03% |
-233715 |
-15.85% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1234475 |
3.01% |
-274589 |
-18.20% |
2020-11-30
|
| JPMorgan Chase & Co |
790805 |
1.93% |
312753 |
65.42% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
735568 |
1.80% |
77032 |
11.70% |
2020-03-31
|
| Fidelity Management & Research Company |
1588082 |
3.74% |
-209104 |
-11.64% |
2020-05-31
|
| Ninety One UK Limited |
484113 |
1.14% |
-75056 |
-13.42% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
540855 |
1.27% |
-86613 |
-13.80% |
2019-12-31
|
| AllianceBernstein L.P. |
619737 |
1.46% |
-105207 |
-14.51% |
2019-12-31
|
| Equitable Holdings Inc |
619737 |
1.46% |
619737 |
-- |
2019-12-31
|
| Investec Asset Management Ltd |
559169 |
1.32% |
45984 |
8.96% |
2019-12-31
|
| Northern Trust Corp |
532604 |
1.25% |
-3152 |
-0.59% |
2019-06-30
|
| Northern Trust Investments N A |
532604 |
1.25% |
-3152 |
-0.59% |
2019-06-30
|
| Edgewood Management LLC |
676072 |
1.59% |
4986 |
0.74% |
2019-03-31
|
| Capital Research Global Investors |
1232509 |
2.90% |
117784 |
10.57% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1390027 |
3.21% |
1871 |
0.13% |
2019-05-31
|
| BlackRock Japan Co Ltd |
661948 |
1.53% |
594 |
0.09% |
2019-05-31
|
| Deutsche Asset Management Investment GmbH |
884385 |
2.04% |
681191 |
335.24% |
2019-05-31
|
| Tiger Technology Management LLC |
661112 |
1.47% |
3990 |
0.61% |
2018-09-30
|
| Morgan Stanley Investment Management, Inc. |
588353 |
1.31% |
-151828 |
-20.51% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1192761 |
2.57% |
-138024 |
-10.37% |
2018-06-30
|
| Sands Capital Management, LLC |
625406 |
1.35% |
-33448 |
-5.08% |
2018-06-30
|
| State Street Corp |
1868663 |
3.91% |
-14784 |
-0.78% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
740181 |
1.55% |
193550 |
35.41% |
2018-06-30
|
| Jennison Associates LLC |
589299 |
1.23% |
119238 |
25.37% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
554704 |
1.16% |
13076 |
2.41% |
2018-09-12
|
| Lone Pine Capital LLC |
531060 |
1.11% |
23213 |
4.57% |
2018-06-30
|
| AllianceBernstein LP |
494449 |
1.04% |
90169 |
22.30% |
2018-06-30
|
| Wellington Management Company LLP |
490799 |
1.03% |
74969 |
18.03% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
415253 |
0.86% |
415253 |
-- |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
357764 |
0.74% |
357764 |
-- |
2018-03-31
|
| Jackson National Asset Management LLC |
347655 |
0.72% |
80324 |
30.05% |
2018-03-31
|
| Teachers Advisors Inc |
310547 |
0.64% |
3327 |
1.08% |
2018-03-31
|
| SSgA Funds Management Inc |
259084 |
0.52% |
995 |
0.39% |
2018-05-17
|
| Renaissance Technologies Corp |
249399 |
0.52% |
249399 |
-- |
2018-03-31
|
| Principal Management Corp |
213908 |
0.44% |
7005 |
3.39% |
2018-03-31
|
| Charles Schwab Investment Management Inc |
206822 |
0.42% |
5640 |
2.80% |
2018-05-17
|
| Harbor Capital Advisors Inc |
201831 |
0.42% |
3050 |
1.53% |
2018-03-31
|
| AQR Capital Management LLC |
198070 |
0.41% |
198070 |
-- |
2018-03-31
|
| John Hancock Advisers, LLC |
166209 |
0.34% |
-559 |
-0.34% |
2018-05-04
|
| Deutsche Asset & Wealth Management Investment GmbH |
162868 |
0.32% |
154655 |
1883.05% |
2018-03-31
|
| AST Investment Services Inc |
127070 |
0.26% |
4688 |
3.83% |
2018-03-31
|
| FMG LLC |
129128 |
0.27% |
129128 |
-- |
2018-02-28
|
| BlackRock Advisors (UK) Limited |
115829 |
0.25% |
-238 |
-0.21% |
2018-04-27
|
| Hartford Funds Management Company, LLC |
124629 |
0.26% |
-1311 |
-1.04% |
2018-02-28
|
| Massachusetts Financial Services Co |
194122 |
0.40% |
-158 |
-0.08% |
2018-02-28
|
| J.P. Morgan Investment Management Inc |
110865 |
0.23% |
101581 |
1094.15% |
2018-04-11
|
| Transamerica Asset Management, Inc |
105272 |
0.22% |
-5072 |
-4.60% |
2018-02-28
|
| Prudential Investments LLC |
91470 |
0.19% |
95 |
0.10% |
2018-02-28
|
| Fidelity SelectCo, LLC |
91400 |
0.19% |
-1600 |
-1.72% |
2018-03-29
|
| New York Life Investment Management LLC |
91042 |
0.19% |
-884 |
-0.96% |
2018-01-31
|
| Swedbank Robur Fonder AB |
155920 |
0.32% |
-21415 |
-12.08% |
2018-02-28
|
| Dimensional Fund Advisors LP |
80243 |
0.17% |
3262 |
4.24% |
2018-01-31
|
| John Hancock Investment Mgt Svcs, LLC |
78947 |
0.16% |
-1089 |
-1.36% |
2018-01-31
|
| Strategic Advisers Inc |
71850 |
0.15% |
-10392 |
-12.64% |
2018-01-31
|
| SEI Investments Management Corp |
45599 |
0.09% |
3184 |
7.51% |
2018-02-28
|
| Boston Management and Research |
47342 |
0.10% |
-18 |
-0.04% |
2018-01-31
|
| Sunamerica Asset Management, LLC |
45498 |
0.09% |
-2185 |
-4.58% |
2018-01-31
|
| NN Investment Partners BV |
48317 |
0.10% |
5637 |
13.21% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
41183 |
0.08% |
14929 |
56.86% |
2018-01-31
|
| ProShare Advisors LLC |
32893 |
0.07% |
153 |
0.47% |
2018-02-28
|
| Thrivent Financial For Lutherans |
37945 |
0.08% |
-10909 |
-22.33% |
2017-12-31
|
| Handelsbanken Fonder AB |
33452 |
0.07% |
5346 |
19.02% |
2018-02-28
|
| Security Investors, LLC |
29491 |
0.06% |
36 |
0.12% |
2018-03-06
|
| Morgan Stanley Investment Management Ltd |
33591 |
0.07% |
9104 |
37.18% |
2017-12-31
|
| Columbia Management Investment Advisers LLC |
27893 |
0.06% |
-- |
-- |
2018-01-31
|
| GE Asset Management Inc |
25339 |
0.05% |
-- |
-- |
2018-02-28
|
| USAA Asset Management Company |
23868 |
0.05% |
19 |
0.08% |
2018-01-31
|
| Gateway Investment Advisers, LLC |
20751 |
0.04% |
-1685 |
-7.51% |
2018-01-31
|
| Thornburg Investment Management Inc |
16923 |
0.03% |
-- |
-- |
2018-01-31
|
| Loomis Sayles & Company LP |
15184 |
0.03% |
-148 |
-0.97% |
2018-01-31
|
| Deutsche Int Corp Serv Ireland Ltd |
13865 |
0.03% |
1 |
0.01% |
2018-02-27
|
| BlackRock Advisors (UK) Ltd |
11839 |
0.02% |
39 |
0.33% |
2018-02-27
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
1185678 |
2.92% |
6049 |
0.51% |
2022-04-30
|
| Vanguard 500 Index Fund |
888245 |
2.19% |
-9830 |
-1.09% |
2022-04-30
|
| Invesco QQQ Trust |
580595 |
1.43% |
-3456 |
-0.59% |
2022-05-31
|
| SPDR |
445138 |
1.10% |
2640 |
0.60% |
2022-05-31
|
| Dodge & Cox Stock Fund |
438380 |
1.08% |
21200 |
5.08% |
2022-03-31
|
| Fidelity |
429723 |
1.06% |
3149 |
0.74% |
2022-04-30
|
| iShares Core S&P 500 ETF |
352747 |
0.87% |
528 |
0.15% |
2022-05-31
|
| Capital Group New Perspective Comp |
335276 |
0.83% |
-70067 |
-17.29% |
2022-03-31
|
| American Funds New Perspective Fund |
335276 |
0.83% |
-70067 |
-17.29% |
2022-03-31
|
| Vanguard Growth Index Fund |
327045 |
0.81% |
868 |
0.27% |
2022-04-30
|
| Capital Group Growth Fnd of Amer Comp |
315352 |
0.78% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
315352 |
0.78% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
306390 |
0.75% |
-1255 |
-0.41% |
2022-04-30
|
| CREF Growth Account |
280738 |
0.69% |
15431 |
5.82% |
2022-04-30
|
| Parnassus Core Equity Fund |
254802 |
0.63% |
-- |
-- |
2022-04-30
|
| American Funds Fundamental Invs |
222836 |
0.55% |
10025 |
4.71% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
222836 |
0.55% |
10025 |
4.71% |
2022-03-31
|
| Consumer Discret Sel Sect SPDR |
203555 |
0.50% |
-2254 |
-1.10% |
2022-05-31
|
| T. Rowe Price Blue Chip Growth Fund |
198432 |
0.49% |
-7451 |
-3.62% |
2022-03-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
198432 |
0.49% |
-7451 |
-3.62% |
2022-03-31
|
| Parnassus Sustainable Core Equity CIT Fd |
247187 |
0.61% |
247187 |
-- |
2021-06-30
|
| Janus Henderson Forty Fund |
216741 |
0.53% |
-10616 |
-4.67% |
2021-09-30
|
| Janus Concentrated Growth Tr |
216741 |
0.53% |
-10616 |
-4.67% |
2021-09-30
|
| JPMorgan Large Cap Growth Fund |
238300 |
0.58% |
-18600 |
-7.24% |
2021-09-30
|
| Parnassus Core Equity Composite |
275592 |
0.67% |
3809 |
1.40% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
40955000 |
99.98% |
40955000 |
-- |
2020-12-31
|
| Dodge & Cox International Stock Fund |
259000 |
0.63% |
-36000 |
-12.20% |
2020-12-31
|
| iShares MSCI USA Quality Factor ETF |
268230 |
0.65% |
-- |
-- |
2020-12-31
|
| T. Rowe Price Science And Technology Fd |
240550 |
0.59% |
-10500 |
-4.18% |
2020-12-31
|
| T. Rowe Price Growth Stock Fund |
231254 |
0.56% |
-63200 |
-21.46% |
2020-09-30
|
| Dodge & Cox Stock Fund |
537000 |
1.31% |
-105100 |
-16.37% |
2020-09-30
|
| iShares Core S&P 500 ETF |
318841 |
0.78% |
25 |
0.01% |
2020-11-27
|
| Dodge & Cox International Stock Fund |
295000 |
0.72% |
-55800 |
-15.91% |
2020-09-30
|
| T. Rowe Price US Growth Stock |
294454 |
0.72% |
104900 |
55.34% |
2020-06-30
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
406858 |
0.96% |
8291 |
2.08% |
2020-06-30
|
| iShares Edge MSCI USA Quality Factor ETF |
237489 |
0.56% |
-315 |
-0.13% |
2020-06-30
|
| Capital Group AMCAP Composite |
211007 |
0.50% |
-61170 |
-22.47% |
2020-03-31
|
| VA CollegeAmerica AMCAP Fd |
211007 |
0.50% |
-61170 |
-22.47% |
2020-03-31
|
| Oakmark Fund |
190600 |
0.45% |
100 |
0.05% |
2020-03-31
|
| American Funds AMCAP Fund |
272177 |
0.64% |
-73 |
-0.03% |
2019-12-31
|
| Edgewood Growth Fund |
195243 |
0.46% |
2169 |
1.12% |
2019-10-31
|
| Natixis Oakmark Fund |
190500 |
0.45% |
-4500 |
-2.31% |
2019-12-31
|
| State Street S&P 500 Index Fund |
184962 |
0.44% |
-2400 |
-1.28% |
2019-09-30
|
| AB Large Cap Growth Fund |
162450 |
0.38% |
-- |
-- |
2019-05-31
|
| iShares Core MSCI Kokusai ETF |
330974 |
0.76% |
297 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
330974 |
0.76% |
297 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
330974 |
0.76% |
297 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
330974 |
0.76% |
297 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
329705 |
0.76% |
108 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
329705 |
0.76% |
108 |
0.03% |
2019-05-23
|
| DWS Verm |
470600 |
1.09% |
357950 |
317.75% |
2019-04-30
|
| DWS Akkumula |
361750 |
0.84% |
302400 |
509.52% |
2019-04-30
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
170330 |
0.38% |
-130800 |
-43.44% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
408200 |
0.91% |
-344270 |
-45.75% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
347085 |
0.77% |
10044 |
2.98% |
2019-01-31
|
| MS INVF Global Opportunity Fund |
155316 |
0.35% |
-35341 |
-18.54% |
2019-01-31
|
| VA CollegeAmerica New Perspective Fd |
277980 |
0.62% |
-95100 |
-25.49% |
2018-12-31
|
| AF Investments Performer Managed |
188766 |
0.41% |
188766 |
-- |
2018-03-31
|
| T. Rowe Price Capital Appreciation Fund |
183600 |
0.40% |
59300 |
47.71% |
2018-09-30
|
| Undrly L&G Diversified Life |
202838 |
0.44% |
201867 |
20789.60% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
202838 |
0.44% |
201867 |
20789.60% |
2018-09-30
|
| JNL/T. Rowe Price Established Growth Fd |
189016 |
0.41% |
-19700 |
-9.44% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1210734 |
2.53% |
5152 |
0.43% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
1053500 |
2.21% |
20100 |
1.95% |
2018-06-30
|
| T. Rowe Price Growth Stock |
1049130 |
2.20% |
-142400 |
-11.95% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
957470 |
2.00% |
-25000 |
-2.54% |
2018-06-30
|
| Vanguard 500 Index Inv |
872421 |
1.83% |
979 |
0.11% |
2018-07-31
|
| Vanguard Institutional Index I |
466050 |
0.98% |
499 |
0.11% |
2018-07-31
|
| VA CollegeAmerica Amcap 529F |
454875 |
0.95% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Large Cap Growth |
425130 |
0.89% |
-9300 |
-2.14% |
2018-06-30
|
| Dodge & Cox Stock |
406600 |
0.85% |
-29800 |
-6.83% |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
373080 |
0.78% |
9700 |
2.67% |
2018-06-30
|
| PowerShares QQQ ETF |
394702 |
0.80% |
-1530 |
-0.39% |
2018-09-13
|
| Vanguard Growth Index Inv |
339273 |
0.71% |
-997 |
-0.29% |
2018-07-31
|
| Edgewood Growth Instl |
337072 |
0.71% |
2157 |
0.64% |
2018-07-31
|
| Fidelity Spartan |
320903 |
0.67% |
3785 |
1.19% |
2018-07-31
|
| Harbor Capital Appreciation Instl |
259440 |
0.54% |
58299 |
28.98% |
2018-06-30
|
| JNL/T. Rowe Price Established Growth B |
189016 |
0.40% |
-19700 |
-9.44% |
2018-06-30
|
| T. Rowe Price Media & Telecommunications |
157772 |
0.33% |
-- |
-- |
2018-06-30
|
| iShares Russell 1000 Growth |
158479 |
0.34% |
-- |
-- |
2018-07-26
|
| Principal LargeCap Growth I Instl |
147169 |
0.31% |
-2350 |
-1.57% |
2018-04-30
|
| American Funds NVIT Growth II |
151531 |
0.31% |
20000 |
15.21% |
2018-03-31
|
| VA CollegeAmerica Fundamental Invs 529E |
149284 |
0.31% |
-40245 |
-21.23% |
2018-03-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
119304 |
0.25% |
-- |
-- |
2018-03-31
|
| CREF Stock R1 |
121793 |
0.25% |
500 |
0.41% |
2018-02-28
|
| MFS Growth B |
121599 |
0.25% |
-- |
-- |
2018-02-28
|
| Columbia Select Large Cap Growth Z |
103950 |
0.22% |
-- |
-- |
2018-02-28
|
| iShares S&P 500 Growth |
81575 |
0.17% |
64 |
0.08% |
2018-04-11
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
75465 |
0.16% |
-1127 |
-1.47% |
2018-02-28
|
| Northern Trust S&P 500 Index Fund - DC - Non-Lending |
74849 |
0.16% |
346 |
0.46% |
2018-02-28
|
| MainStay Large Cap Growth A |
68140 |
0.14% |
-700 |
-1.02% |
2018-01-31
|
| AST T. Rowe Price Large-Cap Growth |
67300 |
0.14% |
300 |
0.45% |
2018-01-31
|
| Fidelity Advisor |
61017 |
0.13% |
-14300 |
-18.99% |
2018-01-31
|
| JHancock Blue Chip Growth 1 |
55516 |
0.11% |
-- |
-- |
2018-01-31
|
| Strategic Advisers |
46380 |
0.10% |
-10365 |
-18.27% |
2018-01-31
|
| Eaton Vance Tx-Mgd Growth 1.2 A |
44435 |
0.09% |
-- |
-- |
2018-01-31
|
| iShares Russell 1000 |
37878 |
0.08% |
28 |
0.07% |
2018-03-07
|
| iShares MSCI USA Quality Factor |
35168 |
0.07% |
-- |
-- |
2018-03-05
|
| Active Portfolios |
27893 |
0.06% |
-- |
-- |
2018-01-31
|
| AST T. Rowe Price Asset Allocation |
26410 |
0.05% |
-700 |
-2.58% |
2018-01-31
|
