Question 1

Which hedge funds and institutional investors hold BKNG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BKNG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BKNG whale holdings?

Accepted Answer

Conviction level reflects how significant BKNG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BKNG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BKNG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BKNG?

Accepted Answer

QoQ changes for BKNG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.4M	$6.0B	0.2%	$2896.4B
Dodge & Cox	997.5K	$4.2B	2.3%	$182.0B
Capital World	769.2K	$3.2B	0.4%	$732.9B
Citadel	399.7K	$1.7B	0.3%	$618.5B
Arrowstreet	261.4K	$1.1B	0.6%	$184.8B
Citadel	214.7K	$904.0M	0.1%	$618.5B
Capital Research	134.2K	$564.8M	0.1%	$644.6B
DE Shaw	112.9K	$475.2M	0.3%	$166.3B
Geode Capital	100.8K	$424.6M	0.0%	$1607.5B
Citadel	81.2K	$341.8M	0.1%	$618.5B
Longview	74.4K	$313.4M	4.4%	$7.1B
Orbis	73.8K	$310.6M	1.3%	$23.7B
Millennium	64.8K	$272.8M	0.1%	$240.3B
DE Shaw	58.1K	$244.6M	0.1%	$166.3B
Mawer	56.7K	$238.7M	1.5%	$15.4B
Man Group	52.7K	$221.9M	0.4%	$55.1B
American Century	48.1K	$202.7M	0.1%	$194.3B
Millennium	44.8K	$188.6M	0.1%	$240.3B
PAR Capital	42.6K	$179.2M	5.2%	$3.5B
Winslow Capital	41.9K	$176.3M	0.7%	$25.6B
Artisan Partners	30.7K	$129.4M	0.2%	$62.3B
Adage Capital	26.9K	$113.3M	0.2%	$64.8B
Alkeon	24.5K	$103.2M	0.2%	$59.5B
Giverny Capital	21.1K	$88.9M	3.3%	$2.7B
Tudor	19.1K	$80.5M	0.1%	$53.9B
Harding Loevner	18.6K	$78.5M	0.8%	$9.7B
Fisher Investments	17.2K	$72.5M	0.0%	$294.9B
WorldQuant	13.5K	$56.7M	0.2%	$25.9B
Gotham Asset	13.0K	$54.5M	0.2%	$32.7B
Thornburg	11.2K	$47.2M	0.5%	$9.6B
ClearBridge	10.8K	$45.6M	0.0%	$114.9B
Marshall Wace	10.7K	$45.2M	0.0%	$100.4B
Millennium	10.7K	$45.1M	0.0%	$240.3B
Winton	8.5K	$35.7M	1.3%	$2.9B
Point72	7.4K	$31.2M	0.0%	$78.1B
Point72	7.4K	$31.1M	0.0%	$78.1B
Lakewood	5.6K	$23.6M	1.5%	$1.6B
DFA	5.5K	$23.1M	0.0%	$481.4B
Point72	5.4K	$22.7M	0.0%	$78.1B
Two Sigma	5.3K	$22.3M	0.0%	$123.9B
Balyasny	3.5K	$14.7M	0.0%	$77.1B
Balyasny	3.2K	$13.5M	0.0%	$77.1B
Man Group	3.0K	$12.6M	0.0%	$55.1B
Marshall Wace	3.0K	$12.6M	0.0%	$100.4B
Man Group	2.9K	$12.2M	0.0%	$55.1B
Lone Pine	2.4K	$10.1M	0.1%	$12.5B
Balyasny	2.1K	$8.7M	0.0%	$77.1B
Epoch	1.7K	$7.2M	0.0%	$16.5B
Northern Trust	1.4K	$6.1M	0.0%	$756.6B
DE Shaw	1.4K	$5.9M	0.0%	$166.3B
Caxton	1.2K	$4.9M	0.1%	$4.4B
Brevan Howard	958	$4.0M	0.0%	$11.3B
BlackRock	843	$3.5M	0.0%	$5723.5B
Neuberger Berman (Eisman)	826	$3.5M	0.0%	$131.4B
ExodusPoint	826	$3.5M	0.0%	$12.4B
Wellington	560	$2.4M	0.0%	$535.5B
Hudson Bay	433	$1.8M	0.0%	$29.0B
Gabelli	360	$1.5M	0.0%	$14.8B
AQR Capital	207	$858K	0.0%	$218.4B
Tudor	200	$842K	0.0%	$53.9B
Maverick Capital	175	$737K	0.0%	$8.7B
Acadian	168.6K	$710K	1.0%	$70.5M
Baillie Gifford	151	$636K	0.0%	$97.9B
Fidelity (FMR)	132	$556K	—	$1898.4B
Franklin Templeton	119	$501K	0.0%	$408.3B
Marshall Wace	100	$421K	0.0%	$100.4B
GMO	83	$349K	0.0%	$39.1B
Kayne Anderson	64	$273K	0.0%	$34.0B
Bridgewater	54	$227K	0.0%	$22.4B
Invesco	9	$38K	—	$653.3B

BKNG

Who Holds BKNG