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Booking.com
BKNG

Overview Fund Activity

1,684 hedge funds and large institutions have $123B invested in Booking.com in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 559 increasing their positions, 674 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,684
Holders Change
+29
Holders Change %
+1.75%
% of All Funds
24.36%
Holding in Top 10
72
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.49%
% of All Funds
1.04%
New
140
Increased
559
Reduced
674
Closed
95
Calls
$8.6B
Puts
$7.49B
Net Calls
+$1.11B
Net Calls Change
+$1.56B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.05B
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$518M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$216M
4
CAM
Close Asset Management
United Kingdom
+$199M
5
Franklin Resources
Franklin Resources
California
+$189M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.05B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$643M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$529M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$509M
5
IFP
Independent Franchise Partners
United Kingdom
-$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
351
Walleye Capital
New York
$21.5M -$5.69M -1,352 -21%
Fidelity International
352
Fidelity International
Bermuda
$21.4M +$19.4M +4,596 +950%
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$21.3M +$383K +91 +2%
LOM
354
LTS One Management
New York
$21.1M +$21.1M +5,000 New
Empower Advisory Group
355
Empower Advisory Group
Colorado
$21M -$577K -137 -3%
MOACM
356
Mutual of America Capital Management
New York
$20.4M -$666K -158 -3%
Two Sigma Advisers
357
Two Sigma Advisers
New York
$20.2M -$50.1M -11,900 -71%
CIA
358
CCM Investment Advisers
South Carolina
$19.9M -$54.8K -13 -0.3%
Luther King Capital Management (LKCM)
359
Luther King Capital Management (LKCM)
Texas
$19.9M +$699K +166 +4%
MPM
360
Meritage Portfolio Management
Kansas
$19.9M -$147K -35 -0.7%
Public Employees Retirement Association of Colorado
361
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$33.7K -8 -0.2%
WT
362
Washington Trust
Rhode Island
$19.8M +$21.1K +5 +0.1%
CSIC
363
Clifford Swan Investment Counsel
California
$19.7M -$75.8K -18 -0.4%
YCM
364
Yousif Capital Management
Michigan
$19.6M -$425K -101 -2%
TC
365
TownSquare Capital
Utah
$19.5M +$3.8M +903 +24%
UCFA
366
United Capital Financial Advisors
Texas
$19.1M +$71.6K +17 +0.4%
NI
367
Noked Israel
Israel
$19M -$2.95M -700 -13%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$19M -$421K -100 -2%
PCH
369
Polar Capital Holdings
United Kingdom
$18.8M -$2.35M -559 -11%
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
$18.8M – – –
NYLIM
371
New York Life Investment Management
New York
$18.8M -$859K -204 -4%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$18.7M +$737K +175 +4%
OBAM
373
ODDO BHF Asset Management
France
$18.5M +$18.5M +4,394 New
WAS
374
Wesleyan Assurance Society
United Kingdom
$18.2M +$7.16M +1,700 +65%
Pathstone Holdings
375
Pathstone Holdings
New Jersey
$18.2M -$666K -158 -4%
13 14
15
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