BKNG - Booking Holdings Inc Stock Price, Fair Value and News
3517.78USD+0.26 (+0.01%)Delayed as of 25 Apr 2024, 12:58 pm ET
Which funds bought or sold BKNG recently?
Which funds are the top buyers of BKNG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| LORD, ABBETT & CO. LLC | 16,245,000 | 30,656,000 | 0.11% |
| Thrivent Financial for Lutherans | 13,080,000 | 24,640,000 | 0.05% |
| INCOME RESEARCH & MANAGEMENT | 8,439,000 | 15,897,400,000 | 11.02% |
| PUTNAM INVESTMENTS LLC | 7,468,000 | 14,068,200 | 0.02% |
| LBP AM SA | 4,200,000 | 7,935,280 | 0.17% |
| VANGUARD GROUP INC | 2,941,990 | 10,435,900,000 | 0.23% |
| BlackRock Inc. | 2,561,420 | 9,085,900,000 | 0.23% |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 3,761,000 | 0.01% |
| Capital World Investors | 1,723,880 | 6,114,980,000 | 1.09% |
| STATE STREET CORP | 1,438,900 | 5,104,080,000 | 0.25% |
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 | 35,177,800 | 14.25% |
| PAR CAPITAL MANAGEMENT INC | 425,666,000 | 13.98% |
| INCOME RESEARCH & MANAGEMENT | 15,897,400,000 | 11.02% |
| Voyager Global Management LP | 219,928,000 | 10.51% |
| Quantum Capital Management, LLC / NJ | 86,385,400 | 10.16% |
| VeriStar Capital Management LP | 14,955,100 | 9.86% |
| XN Exponent Advisors LLC | 187,253,000 | 8.97% |
| Ensemble Capital Management, LLC | 96,548,200 | 8.60% |
Trend of No. of funds that hold BKNG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 1,742,160,000 |
| BlueSpruce Investments, LP | 220,080,000 |
| Degroof Petercam Asset Management | 78,641,900 |
| DAVIDSON KEMPNER PARTNERS | 64,109,300 |
| Kinetic Partners Management, LP | 50,015,800 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,510,700 |
| OTA Financial Group L.P. | 45,905,000 |
| Junto Capital Management LP | 42,364,400 |
Additions
| Fund Name | % Increased |
|---|---|
| Clearstead Trust, LLC | 19,600 |
| Geo Capital Gestora de Recursos Ltd | 6,350 |
| Squarepoint Ops LLC | 4,200 |
| Bellecapital International Ltd. | 2,827 |
| Pacer Advisors, Inc. | 2,479 |
| NORDEN GROUP LLC | 2,421 |
| CAXTON ASSOCIATES LP | 1,940 |
| MOORE CAPITAL MANAGEMENT, LP | 1,644 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ISTHMUS PARTNERS, LLC | -98.54 |
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Centiva Capital, LP | -96.87 |
| Schonfeld Strategic Advisors LLC | -96.58 |
| Stanley-Laman Group, Ltd. | -96.07 |
| CITADEL ADVISORS LLC | -95.63 |
| Heritage Wealth Advisors | -95.12 |
| Alberta Investment Management Corp | -91.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | -210,600,000 |
| Quadrature Capital Ltd | -112,697,000 |
| HRT FINANCIAL LP | -65,752,000 |
| Zurich Insurance Group Ltd/FI | -56,467,100 |
| Woodline Partners LP | -22,244,500 |
| CANTOR FITZGERALD, L. P. | -20,209,100 |
| SORA INVESTORS LLC | -15,728,100 |
| Honeycomb Asset Management LP | -15,419,800 |