BKNG icon

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 %
PWS
901
Precision Wealth Strategies
Missouri
$919K +$919K +298 New
CPIA
902
Cornell Pochily Investment Advisors
New York
$913K – – –
KIA
903
KCM Investment Advisors
California
$913K +$9.25K +3 +1%
FAM
904
Formidable Asset Management
Ohio
$910K -$15.4K -5 -2%
IVP
905
Intrinsic Value Partners
Arizona
$910K – – –
DC
906
Diametric Capital
Massachusetts
$904K +$18.5K +6 +2%
JWCA
907
J.W. Coons Advisors
Ohio
$888K -$89.4K -29 -9%
CT
908
Colonial Trust
South Carolina
$879K +$151K +49 +21%
LWCFA
909
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$874K -$42.6K -15 -5%
CI
910
Conning Inc
Connecticut
$864K +$9.25K +3 +1%
BFM
911
Boston Financial Management
Massachusetts
$848K -$61.7K -20 -7%
GCA
912
Guardian Capital Advisors
Ontario, Canada
$839K +$6.14K +2 +0.7%
NAS
913
Nicolet Advisory Services
Wisconsin
$829K +$24.4K +8 +3%
QC
914
QCM Cayman
Texas
$823K -$385K -125 -32%
SP
915
Symmetry Partners
Connecticut
$808K -$67.8K -22 -8%
JCM
916
Jacobsen Capital Management
Utah
$805K -$92.5K -30 -10%
SQA
917
Simon Quick Advisors
New Jersey
$805K – – –
CW
918
Connectus Wealth
Ohio
$803K -$27K -66 -3%
GA
919
Geller Advisors
New York
$802K -$3.08K -1 -0.4%
LNC
920
Lincoln National Corp
Pennsylvania
$799K -$6.17K -2 -0.8%
EWM
921
Evergreen Wealth Management
Michigan
$798K +$12.3K +4 +2%
DEM
922
Disciplined Equity Management
Florida
$793K – – –
Fayez Sarofim & Co
923
Fayez Sarofim & Co
Texas
$793K – – –
SAM
924
Strategy Asset Managers
California
$793K +$80.2K +26 +11%
IAN
925
Integrated Advisors Network
Texas
$789K -$43.2K -14 -5%
35 36
37
38 39