BKNG - Booking Holdings Inc Stock Price, Fair Value and News
3708.35USD-26.66 (-0.71%)Delayed
Which funds bought or sold BKNG recently?
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% |
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% |
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 |