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Booking.com
BKNG

Overview Fund Activity

1,462 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, 443 increasing their positions, 624 reducing their positions, and 85 closing their positions.

Holders
1,462
Holders Change
+55
Holders Change %
+3.91%
% of All Funds
23.31%
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
443
Reduced
624
Closed
85
Calls
$5.35B
Puts
$7.99B
Net Calls
-$2.64B
Net Calls Change
-$998M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$399M
2
Holocene Advisors
2
Holocene Advisors
New York
$359M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$201M
4
UBS AM
4
UBS AM
Illinois
$618M
5
Millennium Management
5
Millennium Management
New York
$249M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$1.93M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.87B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$14M
4
Harris Associates
4
Harris Associates
Illinois
$37.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.12B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$140M 45,279 -3,881 -8%
Prudential Financial
102
Prudential Financial
New Jersey
$138M 44,870 -5,547 -11%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$130M 42,258 -9,516 -18%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$128M 41,559 -2,707 -6%
Principal Financial Group
105
Principal Financial Group
Iowa
$128M 41,525 -1,862 -4%
Fidelity International
106
Fidelity International
Bermuda
$127M 41,287 +1,102 +3%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$126M 40,800 +5,018 +14%
Axa
108
Axa
France
$126M 40,786 -4,232 -9%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$124M 40,126 -1,530 -4%
O
110
Ossiam
France
$123M 40,026 -9,782 -20%
FAM
111
Foxhaven Asset Management
Virginia
$123M 39,785 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M 39,342 -21,998 -36%
RG
113
Rathbones Group
United Kingdom
$121M 39,215 +24,219 +162%
BA
114
Bridgewater Associates
Connecticut
$121M 39,146 -3,893 -9%
NONA
115
Ninety One North America
New York
$119M 38,591 -9,336 -19%
ProShare Advisors
116
ProShare Advisors
Maryland
$118M 38,409 +3,868 +11%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$118M 38,197 -2,010 -5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$116M 37,672 -8,482 -18%
Citigroup
119
Citigroup
New York
$115M 37,440 -4,203 -10%
Victory Capital Management
120
Victory Capital Management
Texas
$113M 36,662 -3,072 -8%
QC
121
Quadrature Capital
United Kingdom
$113M 36,526 +18,761 +106%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$111M 35,895 -35,836 -50%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$109M 35,447 +2,024 +6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$108M 35,147 -13,536 -28%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$107M 34,800 -1,667 -5%
3 4
5
6 7