Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIT CAPITAL PARTNERS PLC | 9,600 | $51,396 |
| Mayar Capital Ltd. | 870 | $4,659 |
| Runnymede Capital Advisors, Inc. | 868 | $4,648 |
| Sustainable Insight Capital Management, LLC | 1,473 | $7,888 |
| NFJ INVESTMENT GROUP, LLC | 12,559 | $67,258 |
| SORA INVESTORS LLC | 5,048 | $27,034 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 23,000 | $123,173 |
| Exane Asset Management | 1,386 | $8,716 |
| Coronation Fund Managers Ltd. | 6,402 | $34,285 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,176 | $11,653 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 4,886 | $26,166 |
| Benchstone Capital Management LP | 2,160 | $11,568 |
| Archon Partners LLC | 2,000 | $10,711 |
| Global X Japan Co., Ltd. | 2,363 | $12,655 |
| DoubleLine ETF Adviser LP | 644 | $3,449 |
| Greenland Capital Management LP | 1,569 | $8,403 |
| CULLEN INVESTMENT GROUP, LTD. | 1,198 | $6,580 |
| III Capital Management | 800 | $4,284 |
| R Squared Ltd | 276 | $1,478 |
| VEGA INVESTMENT SOLUTIONS | 579 | $3,101 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Geo Capital Gestora de Recursos Ltd | 759 | 1,013 | +254 (+33.5%) |
| L1 Capital International Pty Ltd | 5,068 | 23,665 | +18,597 (+366.9%) |
| SCHARF INVESTMENTS, LLC | 14,684 | 25,849 | +11,165 (+76.0%) |
| Evelyn Partners Asset Management Ltd | 443 | 2,117 | +1,674 (+377.9%) |
| Infusive Asset Management Inc. | 671 | 1,380 | +709 (+105.7%) |
| Voyager Global Management LP | 57,000 | 65,000 | +8,000 (+14.0%) |
| Prevatt Capital Ltd | 6,700 | 7,300 | +600 (+9.0%) |
| Banco BTG Pactual S.A. | 1,012 | 2,553 | +1,541 (+152.3%) |
| Ampersand Capital Group, L.P. | 3,725 | 4,105 | +380 (+10.2%) |
| Evelyn Partners Investment Management Services Ltd | 3,273 | 4,390 | +1,117 (+34.1%) |
| Nutshell Asset Management Ltd | 613 | 1,258 | +645 (+105.2%) |
| HARVARD MANAGEMENT CO INC | 31,499 | 33,658 | +2,159 (+6.9%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 83,517 | 92,287 | +8,770 (+10.5%) |
| Metropolis Capital Ltd | 43,702 | 45,714 | +2,012 (+4.6%) |
| Fairtree Asset Management (Pty) Ltd | 388 | 798 | +410 (+105.7%) |
| Cardano Asset Management N.V. | 22,669 | 218,080 | +195,411 (+862.0%) |
| J. Stern & Co. LLP | 1,475 | 2,832,970 | +2,831,495 (+191965.8%) |
| Holocene Advisors, LP | 3,728 | 91,356 | +87,628 (+2350.5%) |
| Shellback Capital, LP | 4,500 | 5,000 | +500 (+11.1%) |
| Smith Group Asset Management, LLC | 9,416 | 10,131 | +715 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| C Partners Holding GmbH | 9,269 | 5,318 | -3,951 (-42.6%) |
| Aspen Grove Capital, LLC | 17,103 | 12,973 | -4,130 (-24.1%) |
| PAR CAPITAL MANAGEMENT INC | 35,050 | 24,487 | -10,563 (-30.1%) |
| GUARDCAP ASSET MANAGEMENT Ltd | 75,283 | 59,346 | -15,937 (-21.2%) |
| OVERBROOK MANAGEMENT CORP | 5,733 | 4,126 | -1,607 (-28.0%) |
| AKO CAPITAL LLP | 64,618 | 42,801 | -21,817 (-33.8%) |
| Marex Group plc | 66,642 | 35,091 | -31,551 (-47.3%) |
| HS Management Partners, LLC | 5,871 | 4,155 | -1,716 (-29.2%) |
| Durable Capital Partners LP | 55,319 | 18,274 | -37,045 (-67.0%) |
| Mawer Investment Management Ltd. | 143,234 | 112,205 | -31,029 (-21.7%) |
| NatWest Group plc | 2,098 | 1,330 | -768 (-36.6%) |
| FIRETRAIL INVESTMENTS PTY LTD | 3,037 | 2,214 | -823 (-27.1%) |
| FCF Advisors LLC | 4,077 | 3,023 | -1,054 (-25.9%) |
| TB Capital Gestao de Recursos Ltda. | 2,417 | 2,346 | -71 (-2.9%) |
| Meridiem Capital Partners LP | 10,306 | 8,565 | -1,741 (-16.9%) |
| Investidor Profissional Gestao de Recursos Ltda. | 3,355 | 3,261 | -94 (-2.8%) |
| Longview Partners (Guernsey) LTD | 100,343 | 91,069 | -9,274 (-9.2%) |
| Aureus Asset Management, LLC | 6,516 | 3,624 | -2,892 (-44.4%) |
| BloombergSen Inc. | 17,192 | 15,958 | -1,234 (-7.2%) |
| Altrafin AG | 1,123 | 445 | -678 (-60.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AMS Capital Ltda | 1,830 | $10 |
| Geneva Partners, LLC | 1,231 | $6,646 |
| SIG BROKERAGE, LP | 14,108 | $76,173 |
| Reliant Investment Management, LLC | 978 | $5,280 |
| Noked Israel Ltd | 2,500 | $13 |
| MARSICO CAPITAL MANAGEMENT LLC | 10,824 | $58,442 |
| AMIRAL GESTION | 807 | $4,357 |
| Foxhaven Asset Management, LP | 11,321 | $61,125 |
| Aurora Investment Counsel | 516 | $2,786 |
| Maytus Capital Management, LLC | 1,200 | $6,479 |
| SIERRA SUMMIT ADVISORS LLC | 1,666 | $8,995 |
| Aubrey Capital Management Ltd | 800 | $4,318 |
| Gunderson Capital Management Inc. | 652 | $3,520 |
| Vanderbilt University | 1,425 | $7,694 |
| STANCE CAPITAL LLC | 625 | $3,375 |
| Longbow Finance SA | 1,875 | $10,124 |
| JAG CAPITAL MANAGEMENT, LLC | 1,786 | $9,643 |
| Blue Capital, Inc. | 239 | $1,290 |
| CHASE INVESTMENT COUNSEL CORP | 666 | $4 |
| TWINBEECH CAPITAL LP | 2,953 | $15,944 |