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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 %
XF
1176
XML Financial
Maryland
$404K -$35.5K -10 -8%
V
1177
VeraBank
Texas
$401K +$31.9K +9 +9%
MAG
1178
M3 Advisory Group
Massachusetts
$401K +$401K +113 New
CWS
1179
Cypress Wealth Services
California
$397K +$24.8K +7 +7%
CIP
1180
Convergence Investment Partners
Florida
$394K -$10.6K -3 -3%
EWA
1181
ERTS Wealth Advisors
Michigan
$394K +$3.55K +1 +0.9%
CIA
1182
Choate Investment Advisors
Massachusetts
$390K -$287K -81 -42%
FWM
1183
Fairhaven Wealth Management
Illinois
$390K – – –
SP
1184
Stablepoint Partners
Massachusetts
$390K +$390K +110 New
CB
1185
Cadence Bank
Mississippi
$390K – – –
EFSCE
1186
Enterprise Financial Services Corp (EFSC)
Missouri
$390K +$10.6K +3 +3%
PWA
1187
Physician Wealth Advisors
Utah
$389K – – –
GC
1188
Gilfoyle & Co
California
$389K +$389K +111 New
GCWM
1189
Graham Capital Wealth Management
District of Columbia
$383K – – –
MIM
1190
Morningstar Investment Management
Illinois
$383K +$383K +108 New
MCA
1191
MSH Capital Advisors
Arizona
$380K -$78K -22 -17%
BCM
1192
Becker Capital Management
Oregon
$380K -$3.55K -1 -0.9%
NCFG
1193
New Century Financial Group
New Jersey
$380K +$380K +107 New
ET
1194
Equitable Trust
Tennessee
$380K -$63.9K -18 -14%
NC
1195
NinePointTwo Capital
California
$379K – – –
LCM
1196
Liberty Capital Management
Michigan
$376K – – –
AFC
1197
AFT Forsyth & Company
Florida
$376K – – –
WA
1198
Waddell & Associates
Tennessee
$376K – – –
TFA
1199
Trinity Financial Advisors
Ohio
$376K – – –
PMEF
1200
Point72 Middle East FZE
United Arab Emirates
$373K +$373K +105 New
46 47
48
49 50