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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 %
HWA
1251
Heartwood Wealth Advisors
Virginia
$566K +$4.97K +1 +0.9%
BFM
1252
Boothbay Fund Management
New York
$566K +$566K +114 New
PP
1253
Patron Partners
Texas
$562K +$124K +25 +28%
MIM
1254
Moseley Investment Management
Florida
$557K -$9.96K -2 -2%
PF
1255
Phoenix Financial
Israel
$557K -$1.28M -258 -70%
SP
1256
Stablepoint Partners
Massachusetts
$556K – – –
V
1257
VeraBank
Texas
$556K – – –
WA
1258
Waddell & Associates
Tennessee
$552K – – –
LFA
1259
Legacy Financial Advisors
Kentucky
$551K -$4.97K -1 -0.9%
CWM
1260
Connecticut Wealth Management
Connecticut
$551K +$4.97K +1 +0.9%
CAM
1261
Cozad Asset Management
Illinois
$551K +$119K +24 +28%
NLGIA
1262
Nippon Life Global Investors Americas
New York
$547K -$348K -70 -39%
GCWM
1263
Graham Capital Wealth Management
District of Columbia
$547K – – –
BPC
1264
Bryce Point Capital
New York
$547K +$547K +110 New
CB
1265
Cadence Bank
Mississippi
$547K – – –
OL
1266
Optas LLC
Texas
$547K +$44.7K +9 +9%
WTC
1267
WhitTier Trust Company
Nevada
$547K +$19.9K +4 +4%
MCA
1268
MSH Capital Advisors
Arizona
$542K – – –
OIA
1269
Optimum Investment Advisors
Illinois
$542K – – –
DCM
1270
DGS Capital Management
New Jersey
$542K +$29.8K +6 +6%
AA
1271
Alta Advisers
United Kingdom
$542K +$44.7K +9 +9%
MIM
1272
Morningstar Investment Management
Illinois
$537K – – –
FWM
1273
Fairhaven Wealth Management
Illinois
$537K -$9.94K -2 -2%
QWP
1274
Quotient Wealth Partners
Texas
$533K +$54.8K +11 +11%
PA
1275
Probity Advisors
Texas
$532K -$49.7K -10 -9%
49 50
51
52 53