BKNG icon

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

Top Sellers

1
EWA
EP Wealth Advisors
California
$1.93M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$14M
4
Harris Associates
Harris Associates
Illinois
$37.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.9M -$12.8M -4,151 -23%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$43.6M -$7.36M -2,386 -14%
RPI
203
Railway Pension Investments
United Kingdom
$43.5M – – –
AIG
204
American International Group
New York
$43.4M +$1.67M +541 +4%
EIP
205
Epoch Investment Partners
New York
$43.3M -$18.5M -6,001 -30%
SFM
206
Soros Fund Management
New York
$43.2M +$3.08M +1,000 +8%
PRO
207
Pensioenfonds Rail & OV
Netherlands
$43M -$61.1M -20,988 -59%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$42.3M +$42.3M +13,730 New
OCBCO
209
Oversea-Chinese Banking Corp (OCBC)
Singapore
$42.2M -$2.26M -734 -5%
GC
210
Guggenheim Capital
Illinois
$41.3M +$6.4M +2,074 +18%
HighTower Advisors
211
HighTower Advisors
Illinois
$41.3M +$2.94M +956 +8%
TAF
212
Tredje AP-fonden
Sweden
$40.7M +$7.66M +2,483 +23%
M&T Bank
213
M&T Bank
New York
$40.2M +$543K +176 +1%
GIA
214
Gateway Investment Advisers
Ohio
$39.8M -$447K -145 -1%
KeyBank National Association
215
KeyBank National Association
Ohio
$39.8M -$515K -167 -1%
SP
216
Sarasin & Partners
United Kingdom
$39.8M -$5.37M -1,741 -12%
IG
217
ING Group
Netherlands
$39.5M +$10.6M +3,428 +37%
Nomura Asset Management
218
Nomura Asset Management
Japan
$39.5M +$231K +75 +0.6%
Osaic Holdings
219
Osaic Holdings
Arizona
$38.3M +$12.3M +3,974 +47%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$38.3M -$1.76M -572 -4%
Two Sigma Investments
221
Two Sigma Investments
New York
$37.7M +$29M +9,400 +332%
PI
222
PGGM Investments
Netherlands
$37.4M – – –
Harris Associates
223
Harris Associates
Illinois
$37.3M -$280M -90,751 -88%
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
$36.9M -$44.4M -14,391 -55%
CRC
225
Curi RMB Capital
Illinois
$36.8M -$7.19M -2,333 -16%
7 8
9
10 11