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Booking.com
BKNG

Overview Fund Activity

1,463 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, 444 increasing their positions, 624 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+55
Holders Change %
+3.91%
% of All Funds
23.33%
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
444
Reduced
624
Closed
85
Calls
$5.35B
Puts
$7.99B
Net Calls
-$2.64B
Net Calls Change
-$998M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$378M
2
Holocene Advisors
Holocene Advisors
New York
+$359M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$117M
4
UBS AM
UBS AM
Illinois
+$107M
5
Millennium Management
Millennium Management
New York
+$98.6M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$569M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$342M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$297M
4
Harris Associates
Harris Associates
Illinois
-$280M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
1276
Maven Securities
Jersey
$213K +$213K +69 New
SPC
1277
Stewart & Patten Company
California
$213K +$213K +69 New
SFO
1278
Stokes Family Office
Louisiana
$213K +$213K +69 New
TAM
1279
Trillium Asset Management
Massachusetts
$210K +$210K +68 New
JGIA
1280
Jackson Grant Investment Advisers
Connecticut
$210K – – –
AAMA
1281
Advanced Asset Management Advisors
Ohio
$210K +$210K +68 New
LJAC
1282
L.J. Altfest & Co
New York
$207K +$207K +67 New
AIA
1283
Affinity Investment Advisors
California
$207K -$43.2K -14 -17%
PFS
1284
Prospera Financial Services
Texas
$207K -$170K -55 -45%
PFBT
1285
Parkside Financial Bank & Trust
Missouri
$204K +$15.4K +5 +8%
BFA
1286
Beaumont Financial Advisors
Massachusetts
$204K +$204K +66 New
RWA
1287
Ropes Wealth Advisors
Massachusetts
$204K +$204K +66 New
BC
1288
Bridgefront Capital
Texas
$204K +$204K +66 New
EWA
1289
Encompass Wealth Advisors
Oregon
$201K +$201K +65 New
CFA
1290
CWS Financial Advisors
Michigan
$200K +$200K +65 New
KCPG
1291
Kavar Capital Partners Group
Kansas
$200K +$200K +65 New
CWA
1292
Consilium Wealth Advisory
Texas
$200K +$200K +65 New
CF
1293
Centaurus Financial
California
$200K +$83.1K +27 +71%
MIFH
1294
Migdal Insurance & Financial Holdings
Israel
$198K +$9.28K +3 +5%
AF
1295
Allworth Financial
California
$197K – – –
WB
1296
Webster Bank
Connecticut
$188K – – –
TF
1297
Tompkins Financial
New York
$179K – – –
C
1298
Covestor
United Kingdom
$173K +$18.5K +6 +12%
VWM
1299
Venturi Wealth Management
Texas
$173K +$27.8K +9 +19%
KI
1300
Kapitalo Investimentos
Brazil
$173K -$512K -166 -75%
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52
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