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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 %
HIA
1026
Harbor Investment Advisory
Maryland
$695K +$17.7K +5 +3%
AC
1027
Abbrea Capital
California
$688K +$31.9K +9 +5%
ACA
1028
Aptus Capital Advisors
Alabama
$685K -$17.7K -5 -3%
TF
1029
Trek Financial
Arizona
$685K -$142K -40 -17%
AA
1030
AlphaQ Advisors
Florida
$681K -$60.3K -17 -8%
PP
1031
PDS Planning
Ohio
$681K -$3.55K -1 -0.5%
EFG
1032
Everhart Financial Group
Ohio
$678K +$88.7K +25 +15%
BWP
1033
BSW Wealth Partners
Colorado
$670K -$3.55K -1 -0.5%
LRIA
1034
Leonard Rickey Investment Advisors
Washington
$667K -$7.09K -2 -1%
BL
1035
Balentine LLC
Georgia
$666K +$188K +53 +39%
CMS
1036
Capital Market Strategies
Florida
$660K +$14.2K +4 +2%
GL
1037
Graypoint LLC
New York
$656K -$99.3K -28 -13%
TW
1038
Transform Wealth
Colorado
$654K +$42.7K +12 +7%
VCM
1039
Virtue Capital Management
Tennessee
$653K -$208K -61 -24%
RP
1040
Riverwater Partners
Wisconsin
$653K – – –
IF
1041
Intrua Financial
Texas
$653K +$330K +93 +102%
PIM
1042
Plato Investment Management
Australia
$649K +$649K +183 New
SAM
1043
Smithbridge Asset Management
Pennsylvania
$646K -$10.6K -3 -2%
CWM
1044
Capital Wealth Management
Rhode Island
$646K – – –
BFM
1045
Boothbay Fund Management
New York
$646K +$174K +49 +37%
GI
1046
GAMMA Investing
California
$642K +$642K +183 New
PPWP
1047
Premier Path Wealth Partners
New Jersey
$636K +$636K +179 New
HCA
1048
Hyperion Capital Advisors
New York
$635K -$46.1K -13 -7%
HCM
1049
Hollencrest Capital Management
California
$635K +$138K +39 +28%
CP
1050
Canopy Partners
Ohio
$635K +$635K +179 New
40 41
42
43 44