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BKNG - Booking Holdings Inc Stock Price, Fair Value and News
3708.35
USD
-26.66
(-0.71%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold BKNG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
1,368
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
27.00
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
248
2024-05-17
CCM INVESTMENT ADVISERS LLC
REDUCED
Premium
Premium
Premium
Premium
4,803
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
57,477
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
979
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,930
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
471
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
1,011
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
56.00
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,434
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
42,024
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
312,000
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
4,510
2024-05-16
Fairbanks Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
989
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
256
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
471
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
203
2024-05-16
Semmax Financial Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
1,240
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-05-16
DCM Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
837
2024-05-16
Brown Shipley& Co Ltd
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
14.00
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Which funds are the top buyers of BKNG?
Fund Name
# Shares
$ Value
% Port.
Thrivent Financial for Lutherans
12,880,000
24,858,000
0.05%
LORD, ABBETT & CO. LLC
8,674,000
16,758,000
0.06%
PUTNAM INVESTMENTS LLC
7,468,000
14,068,200
0.02%
INCOME RESEARCH & MANAGEMENT
5,649,000
10,902,600
7.36%
OFI INVEST ASSET MANAGEMENT
4,804,800
17,891,300
0.48%
VANGUARD GROUP INC
2,954,450
10,718,400,000
0.21%
BlackRock Inc.
2,520,060
9,142,470,000
0.21%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2,500,000
4,832,000
0.01%
Capital World Investors
1,540,790
5,589,810,000
0.92%
STATE STREET CORP
1,428,350
5,181,890,000
0.23%
Rows per page:
10
1–10 of 43
Which funds have put a big percent of portfolio in BKNG?
Fund Name
$ Value
% Port.
Gilfoyle & Co LLC
388,500
34.85%
OTA Financial Group L.P.
45,905,000
32.06%
Hengistbury Investment Partners LLP
35,977,700
15.80%
PAR CAPITAL MANAGEMENT INC
439,699,000
13.68%
VeriStar Capital Management LP
19,561,500
10.27%
C Partners Holding GmbH
33,746,500
9.85%
XN Exponent Advisors LLC
187,253,000
8.97%
Rothschild & Co Wealth Management UK Ltd
537,256,000
8.91%
Voyager Global Management LP
181,394,000
8.77%
Geo Capital Gestora de Recursos Ltd
7,063,000
7.97%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold BKNG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Winslow Capital Management, LLC
462,700,000
HARDING LOEVNER LP
130,843,000
Capitolis Liquid Global Markets LLC
108,836,000
TORNO CAPITAL, LLC
81,627,300
Palestra Capital Management LLC
68,294,800
DAVIDSON KEMPNER PARTNERS
64,109,300
NATIXIS
56,925,100
CONFLUENCE INVESTMENT MANAGEMENT LLC
47,510,700
Additions
Fund Name
% Increased
OFI INVEST ASSET MANAGEMENT
79,980
BESSEMER GROUP INC
4,565
North Star Investment Management Corp.
2,800
CAROLINAS WEALTH CONSULTING LLC
2,500
UniSuper Management Pty Ltd
1,932
Schonfeld Strategic Advisors LLC
1,617
TIAA TRUST, NATIONAL ASSOCIATION
1,189
SIMPLEX TRADING, LLC
1,114
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-99.97
Anfield Capital Management, LLC
-99.34
FRED ALGER MANAGEMENT, LLC
-99.31
BRISTOL JOHN W & CO INC /NY/
-98.75
Strategic Investment Solutions, Inc. /IL
-98.41
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-97.96
WORLDQUANT MILLENNIUM ADVISORS LLC
-96.51
Stanley-Laman Group, Ltd.
-96.07
Sold off
Fund Name
$ Sold
NORGES BANK
-1,742,160,000
LORD, ABBETT & CO. LLC
-96,442,000
Sahana Capital Management LP
-51,534,000
DeepCurrents Investment Group LLC
-39,186,100
AQR Arbitrage LLC
-19,194,000
MUFG Securities EMEA plc
-17,736,100
Polar Asset Management Partners Inc.
-14,330,800
GROUP ONE TRADING, L.P.
-13,532,600