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Booking.com
BKNG

Overview Fund Activity

1,848 hedge funds and large institutions have $148B invested in Booking.com in 2024 Q4 according to their latest regulatory filings, with 272 funds opening new positions, 583 increasing their positions, 695 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,848
Holders Change
+164
Holders Change %
+9.74%
% of All Funds
24.6%
Holding in Top 10
90
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+25%
% of All Funds
1.2%
New
272
Increased
583
Reduced
695
Closed
78
Calls
$12.1B
Puts
$10.9B
Net Calls
+$1.2B
Net Calls Change
+$88.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$989M
2
BlackRock
BlackRock
New York
+$789M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$474M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$459M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$329M

Top Sellers

1
IWA
IBEX Wealth Advisors
New Jersey
-$645M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$434M
3
PCM
PAR Capital Management
Massachusetts
-$425M
4
LPC
Lone Pine Capital
Connecticut
-$322M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1001
Convergence Investment Partners
Florida
$1.31M +$442K +89 +51%
SI
1002
Shaker Investments
Ohio
$1.3M – – –
PPWM
1003
Perissos Private Wealth Management
Oklahoma
$1.3M – – –
BCM
1004
Barden Capital Management
Texas
$1.3M – – –
MC
1005
Moors & Cabot
Massachusetts
$1.29M – – –
GAMC
1006
Garner Asset Management Corp
Texas
$1.28M – – –
ACS
1007
Archford Capital Strategies
Illinois
$1.28M -$54.7K -11 -4%
AIIMS
1008
Analyst IMS Investment Management Services
Israel
$1.27M +$1M +202 +374%
1M
1009
1248 Management
Missouri
$1.27M +$1.27M +256 New
CIC
1010
Carnegie Investment Counsel
Ohio
$1.26M -$1.27M -255 -50%
MMG
1011
Monetary Management Group
Missouri
$1.26M – – –
BFM
1012
Boston Financial Management
Massachusetts
$1.25M – – –
BJL
1013
Brighton Jones LLC
Washington
$1.25M +$324K +65 +35%
IVP
1014
Intrinsic Value Partners
Arizona
$1.25M -$4.97K -1 -0.4%
PWM
1015
Perigon Wealth Management
California
$1.24M +$63.3K +13 +5%
RSWM
1016
Robertson Stephens Wealth Management
California
$1.23M -$761K -153 -38%
FPCP
1017
Fort Point Capital Partners
California
$1.22M +$49.7K +10 +4%
IIC
1018
Ironwood Investment Counsel
Arizona
$1.22M -$94.4K -19 -7%
TBC
1019
Ted Buchan & Co
California
$1.22M +$204K +41 +20%
PCM
1020
Poehling Capital Management
Wisconsin
$1.22M -$189K -38 -13%
OAM
1021
Oak Asset Management
California
$1.22M – – –
BPA
1022
Beacon Pointe Advisors
California
$1.21M -$1.29M -260 -52%
AC
1023
Avestar Capital
New York
$1.21M +$179K +36 +17%
QC
1024
Quantessence Capital
New York
$1.21M +$1.21M +244 New
CIA
1025
Compass Ion Advisors
Pennsylvania
$1.21M – – –
39 40
41
42 43