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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
+$378M
2
Holocene Advisors
Holocene Advisors
New York
+$359M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$117M
4
UBS AM
UBS AM
Illinois
+$107M
5
Millennium Management
Millennium Management
New York
+$98.6M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$569M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$342M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$297M
4
Harris Associates
Harris Associates
Illinois
-$280M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
301
USS Investment Management
United Kingdom
$20.3M +$302K +98 +2%
WP
302
Wedgewood Partners
Missouri
$20.2M -$7.92M -2,567 -28%
CF
303
Cantor Fitzgerald
New York
$20.2M +$691K +224 +4%
Marshall Wace
304
Marshall Wace
United Kingdom
$20.2M +$20.2M +6,540 New
FMI
305
Factory Mutual Insurance
Massachusetts
$20.1M – – –
CISOA
306
Capital Investment Services of America
Wisconsin
$20.1M -$466K -151 -2%
DMIC
307
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20M -$2.05M -666 -9%
CPH
308
C Partners Holding
Switzerland
$19.9M -$2.53M -819 -11%
URS
309
Utah Retirement Systems
Utah
$19.7M +$83.3K +27 +0.4%
CC
310
Crosslink Capital
California
$19.7M +$19.7M +6,390 New
Empower Advisory Group
311
Empower Advisory Group
Colorado
$19.6M -$382K -124 -2%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$19.6M +$204K +66 +1%
CNB
313
Czech National Bank
Czech Republic
$19.2M +$5.75M +1,865 +43%
Cerity Partners
314
Cerity Partners
New York
$19.2M -$2.89M -937 -13%
GT
315
Greenleaf Trust
Michigan
$18.8M -$40.1K -13 -0.2%
BPWM
316
Badgley Phelps Wealth Managers
Washington
$18.7M -$133K -43 -0.7%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$18.5M -$4.63M -1,500 -20%
SCM
318
Shelton Capital Management
Colorado
$18M +$2.44M +791 +16%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$17.9M +$117K +38 +0.7%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$17.9M +$17.9M +5,800 New
KCM
321
Kornitzer Capital Management
Kansas
$17.5M -$2.82M -915 -14%
HI
322
Hendershot Investments
Virginia
$17.5M -$213K -69 -1%
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$17.4M -$1.14M -369 -6%
CL
324
CIM LLC
New York
$17.4M +$9.25K +3 +0.1%
MCM
325
Mill Capital Management
North Carolina
$17.3M -$3.08K -1 -0%
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