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Booking.com
BKNG

Overview Fund Activity

1,462 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, 443 increasing their positions, 624 reducing their positions, and 85 closing their positions.

Holders
1,462
Holders Change
+55
Holders Change %
+3.91%
% of All Funds
23.31%
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
443
Reduced
624
Closed
85
Calls
$5.35B
Puts
$7.99B
Net Calls
-$2.64B
Net Calls Change
-$998M

Top Buyers

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

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$1.93M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.87B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$14M
4
Harris Associates
4
Harris Associates
Illinois
$37.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
PAR Capital Management
Massachusetts
$370M – – –
Brown Advisory
52
Brown Advisory
Maryland
$369M -$23.9M -7,761 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$366M -$53M -17,200 -13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$361M -$21.8M -7,053 -6%
Bank of America
55
Bank of America
North Carolina
$361M +$30.7M +9,941 +9%
Holocene Advisors
56
Holocene Advisors
New York
$359M +$359M +116,522 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$349M +$66.7M +20,784 +24%
Wells Fargo
58
Wells Fargo
California
$330M -$12.9M -4,195 -4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$317M +$93.6M +30,015 +42%
Pictet Asset Management
60
Pictet Asset Management
Switzerland
$312M +$312M +101,105 New
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$301M -$25.4M -8,243 -8%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$287M +$96.8M +31,373 +51%
UBS Group
63
UBS Group
Switzerland
$285M -$16M -5,195 -5%
CS
64
Credit Suisse
Switzerland
$281M -$6.85M -2,221 -2%
BBHC
65
Brown Brothers Harriman & Co
New York
$274M -$3.85M -1,250 -1%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$271M -$24.6M -7,990 -8%
Canada Life
67
Canada Life
Manitoba, Canada
$267M -$9.98M -3,235 -4%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$257M -$2.53M -820 -1%
PI
69
Putnam Investments
Massachusetts
$255M -$34.6M -11,235 -12%
Millennium Management
70
Millennium Management
New York
$249M +$98.6M +31,980 +66%
VAM
71
Vontobel Asset Management
New York
$248M -$1.34M -405 -0.5%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$247M -$15.4M -5,007 -6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$233M +$3.41M +1,106 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$233M -$2.65M -859 -1%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$225M -$23.8M -7,726 -10%
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