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Booking.com
BKNG

Overview Fund Activity

1,463 hedge funds and large institutions have $98.5B invested in Booking.com in 2023 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 444 increasing their positions, 624 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+55
Holders Change %
+3.91%
% of All Funds
23.33%
Holding in Top 10
77
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+30.51%
% of All Funds
1.23%
New
153
Increased
444
Reduced
624
Closed
85
Calls
$5.35B
Puts
$7.99B
Net Calls
-$2.64B
Net Calls Change
-$998M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$399M
2
Holocene Advisors
Holocene Advisors
New York
$359M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$201M
4
UBS AM
UBS AM
Illinois
$618M
5
Millennium Management
Millennium Management
New York
$249M

Top Sellers

1
EWA
EP Wealth Advisors
California
$1.93M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$14M
4
Harris Associates
Harris Associates
Illinois
$37.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$36.6M -$20.6M -6,670 -36%
TCA
227
Teewinot Capital Advisers
New York
$35M +$9.25M +3,001 +36%
SSA
228
Schonfeld Strategic Advisors
New York
$34.7M +$21M +6,801 +153%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$34.6M +$1.63M +529 +5%
FRAF
230
Första AP-fonden
Sweden
$34.5M -$925K -300 -3%
TNB
231
Thomasville National Bank
Georgia
$33.9M -$484K -157 -1%
DIG
232
DeepCurrents Investment Group
New York
$33.7M +$3.35M +1,085 +11%
SEM
233
Suncoast Equity Management
Florida
$33.7M +$641K +208 +2%
Corient Private Wealth
234
Corient Private Wealth
Florida
$33M +$139K +45 +0.4%
MML Investors Services
235
MML Investors Services
Massachusetts
$32.6M +$740K +240 +2%
CWM
236
CIBC World Markets
New York
$32.4M -$5.38M -1,744 -14%
ASRS
237
Arizona State Retirement System
Arizona
$32.2M -$950K -308 -3%
WHG
238
Westwood Holdings Group
Texas
$32.2M -$398K -129 -1%
SC
239
Scotia Capital
Ontario, Canada
$32.1M -$7.53M -2,443 -19%
MIM
240
MetLife Investment Management
New Jersey
$32.1M -$1.61M -522 -5%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$31.9M +$13.7M +4,433 +75%
Stifel Financial
242
Stifel Financial
Missouri
$31.3M -$1.67M -542 -5%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$31.3M -$55.5K -18 -0.2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$31M +$1.11M +360 +4%
BIAS
245
Beacon Investment Advisory Services
New Jersey
$30.7M +$789K +256 +3%
ADEF
246
Adams Diversified Equity Fund
Maryland
$30.2M -$2.16M -700 -7%
SOMRS
247
State of Michigan Retirement System
Michigan
$30.1M -$1.23M -400 -4%
CI
248
Capital International
California
$30M -$302K -98 -1%
USGIU
249
U.S. Global Investors (USGI)
Texas
$30M -$9.34M -3,029 -24%
FAM
250
Fred Alger Management
New York
$29.9M -$10.5M -3,393 -26%
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