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Booking.com
BKNG

Overview Fund Activity

1,683 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, 673 reducing their positions, and 95 closing their positions.

Holders
1,683
Holders Change
+29
Holders Change %
+1.75%
% of All Funds
24.35%
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
673
Closed
95
Calls
$8.6B
Puts
$7.49B
Net Calls
+$1.11B
Net Calls Change
+$1.56B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.99B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$719M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.41B
4
CAM
4
Close Asset Management
United Kingdom
$242M
5
Franklin Resources
5
Franklin Resources
California
$1.4B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$781M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.85B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.9B
5
IFP
5
Independent Franchise Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Timucuan Asset Management
Florida
$266M -$1.71M -406 -0.6%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$255M -$5.08M -1,205 -2%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$248M +$20.1M +4,780 +9%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$244M -$12M -2,860 -5%
CAM
80
Close Asset Management
United Kingdom
$242M +$199M +47,232 +458%
OAG
81
Orbis Allan Gray
Bermuda
$238M +$27.7M +6,577 +13%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$236M -$965K -229 -0.4%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$235M +$171M +40,529 +267%
MIS
84
Morningstar Investment Services
Illinois
$229M -$2.81M -661 -1%
Macquarie Group
85
Macquarie Group
Australia
$219M +$25.2M +5,973 +13%
HL
86
Harding Loevner
New Jersey
$208M +$60.5M +14,359 +41%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$205M -$6.13M -1,444 -3%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$202M -$98.8M -23,464 -33%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$201M -$9.22M -2,189 -4%
Holocene Advisors
90
Holocene Advisors
New York
$199M -$30.9M -7,345 -13%
CLGM
91
Capitolis Liquid Global Markets
New York
$198M +$50.5M +12,000 +34%
FAM
92
Foxhaven Asset Management
Virginia
$197M -$10.6M -2,507 -5%
Marshall Wace
93
Marshall Wace
United Kingdom
$195M +$55.8M +13,259 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M +$21.2M +5,029 +12%
RG
95
Rathbones Group
United Kingdom
$194M +$7.06M +1,677 +4%
Victory Capital Management
96
Victory Capital Management
Texas
$193M +$59M +13,996 +44%
VGM
97
Voyager Global Management
New York
$190M – – –
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$186M +$12.4M +2,921 +7%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$184M -$3.22M -764 -2%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$177M +$42M +9,960 +31%
2 3
4
5 6