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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 Holding Trade Value Shares
Change 		Shares
Change %
HF
151
HRT Financial
New York
$65.8M +$38M +12,334 +137%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$65.1M -$3.5M -1,134 -5%
APG Asset Management
153
APG Asset Management
Netherlands
$64.7M -$836K -271 -1%
HNB
154
Huntington National Bank
Ohio
$64.2M -$1.19M -386 -2%
TIM
155
Thornburg Investment Management
New Mexico
$62.9M -$16.5M -5,346 -21%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$62.8M -$7.01M -2,272 -10%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$62.7M +$16.3M +5,268 +35%
FAM
158
Fenimore Asset Management
New York
$62.6M -$352K -114 -0.6%
Mariner
159
Mariner
Kansas
$62.5M +$2.81M +911 +5%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$62.3M -$3.65M -1,185 -6%
DKCM
161
Davidson Kempner Capital Management
New York
$62.2M -$9.26M -3,000 -13%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$62.1M -$1.4M -454 -2%
American Century Companies
163
American Century Companies
Missouri
$61.2M -$46.8M -15,185 -43%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$60.8M -$3.92M -1,271 -6%
First Trust Advisors
165
First Trust Advisors
Illinois
$60.4M -$10.2M -3,300 -14%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$59.9M -$7.39M -2,397 -11%
B
167
BloombergSen
Ontario, Canada
$59.4M -$722K -234 -1%
JAM
168
Jupiter Asset Management
United Kingdom
$59M -$28M -9,064 -32%
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
$59M +$3.48M +1,130 +6%
Allianz Asset Management
170
Allianz Asset Management
Germany
$58.9M +$23.8M +7,731 +68%
Asset Management One
171
Asset Management One
Japan
$58.5M -$1.84M -596 -3%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$58.3M -$3.23M -1,046 -5%
HP
173
Hosking Partners
United Kingdom
$58.2M -$5.07M -1,645 -8%
CB
174
Commerce Bank
Missouri
$57.6M +$947K +307 +2%
MAMU
175
Marathon Asset Management (UK)
United Kingdom
$56.8M -$2.76M -895 -5%
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