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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
23.32%
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
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$312M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$201M
5
UBS AM
5
UBS AM
Illinois
$618M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.12B 2,958,650 -79,915 -3%
BlackRock
2
BlackRock
New York
$7.78B 2,523,749 -23,197 -0.9%
Capital World Investors
3
Capital World Investors
California
$5.66B 1,836,427 -2,156 -0.1%
State Street
4
State Street
Massachusetts
$4.4B 1,426,617 -55,465 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.87B 1,253,966 -110,901 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.59B 838,903 +27,039 +3%
Dodge & Cox
7
Dodge & Cox
California
$2.46B 799,155 -7,624 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.4B 779,982 -8,605 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.13B 691,293 -10,232 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.98B 640,924 -53,993 -8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.67B 543,130 -31,295 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.56B 505,120 -5,984 -1%
Norges Bank
13
Norges Bank
Norway
$1.55B 504,078 +1,408 +0.3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.32B 428,451 -55,277 -11%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.29B 417,331 -57,177 -12%
Morgan Stanley
16
Morgan Stanley
New York
$1.21B 390,881 -8,666 -2%
Northern Trust
17
Northern Trust
Illinois
$1.18B 383,996 +5,040 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$1.11B 361,353 +14,468 +4%
Invesco
19
Invesco
Georgia
$1.08B 350,185 -8,706 -2%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$1.06B 342,962 -71,865 -17%
GAM
21
GuardCap Asset Management
United Kingdom
$924M 299,591 -15,064 -5%
Amundi
22
Amundi
France
$856M 289,997 +173 +0.1%
Sanders Capital
23
Sanders Capital
Florida
$820M 265,753 +442 +0.2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$814M 264,045 -14,726 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$810M 262,618 -20,318 -7%
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