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Booking.com
BKNG

Overview Fund Activity

1,568 hedge funds and large institutions have $113B invested in Booking.com in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 508 increasing their positions, 609 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+105
Holders Change %
+7.18%
% of All Funds
22.98%
Holding in Top 10
83
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+7.79%
% of All Funds
1.22%
New
219
Increased
508
Reduced
609
Closed
94
Calls
$6.52B
Puts
$10.9B
Net Calls
-$4.42B
Net Calls Change
-$1.78B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.64B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$398M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$285M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$266M
5
BI
BlueSpruce Investments
Illinois
+$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$461M
2
Citadel Advisors
Citadel Advisors
Florida
-$439M
3
GAM
GuardCap Asset Management
United Kingdom
-$417M
4
Capital World Investors
Capital World Investors
California
-$399M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
401
NatWest Group
United Kingdom
$12.1M +$1.12M +315 +10%
Fifth Third Bancorp
402
Fifth Third Bancorp
Ohio
$12M -$170K -48 -1%
Luther King Capital Management (LKCM)
403
Luther King Capital Management (LKCM)
Texas
$12M +$3.65M +1,030 +44%
GH
404
GAM Holding
Switzerland
$12M +$2.21M +622 +22%
HCM
405
Hodges Capital Management
Texas
$12M +$6.83M +80 +133%
Harris Associates
406
Harris Associates
Illinois
$11.9M -$31M -8,742 -72%
WC
407
Whitney & Co
New York
$11.8M -$74.5K -21 -0.6%
Walleye Trading
408
Walleye Trading
New York
$11.7M +$4.85M +1,367 +70%
CTC (Chicago Trading Company)
409
CTC (Chicago Trading Company)
Illinois
$11.7M +$11.7M +3,306 New
AC
410
Addenda Capital
Quebec, Canada
$11.7M +$663K +187 +6%
TRSOTSOK
411
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$986K -278 -8%
IHL
412
Investment House LLC
California
$11.5M +$351K +99 +3%
DCM
413
Dupont Capital Management
Delaware
$11.4M -$819K -231 -7%
Creative Planning
414
Creative Planning
Kansas
$11.4M +$348K +98 +3%
GF
415
Gabelli Funds
New York
$11.3M -$766K -216 -6%
Jones Financial Companies
416
Jones Financial Companies
Missouri
$11.1M -$67.4K -19 -0.6%
SCTC
417
Sanibel Captiva Trust Company
Florida
$11.1M +$11.1M +3,124 New
MIH
418
Meitav Investment House
Israel
$11.1M +$1.87M +528 +20%
PA
419
Parallel Advisors
California
$11M -$145K -41 -1%
FNBOO
420
First National Bank of Omaha
Nebraska
$11M -$3.03M -853 -22%
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$11M +$2.73M +771 +33%
GC
422
Guardian Capital
Ontario, Canada
$11M -$10.6K -3 -0.1%
PP
423
Prudential plc
United Kingdom
$10.9M -$5.2M -1,467 -32%
LBC
424
Lowe Brockenbrough & Co
Virginia
$10.8M -$4.78M -1,348 -31%
BVDMP
425
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.8M – – –
15 16
17
18 19