Which funds own BKNG
Booking Holdings Inc in the Q2 2026 filings. 19 of the 94 managers on file reported a position, worth $32.6bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 18 managers opened or added against 4 cutting.
- Managers holding
- 19
- of 94 on file
- Combined value
- $32.6bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 15
- already held
- Trimmed or sold out
- 4
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AllianceBernstein LP Long-only · $302bn book | $7.8bn | 2.6% | 1,843,531 | +$7.4bn+1,766,899 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $4.7bn | 0.5% | 26,633,093 | -$136m+25,473,365 | Added |
| Invesco Ltd Long-only · $1264bn book | $4.6bn | 0.4% | 25,735,059 | +$3.1bn+25,381,509 | Added |
| Dodge & Cox Activist · $191bn book | $4.6bn | 2.4% | 25,536,950 | +$352m+24,539,452 | Added |
| Capital World Investors Long-only · $846bn book | $3.7bn | 0.4% | 20,614,112 | +$436m+19,844,951 | Added |
| Capital Research Global Investors Long-only · $717bn book | $1.6bn | 0.2% | 8,963,708 | +$1.0bn+8,829,551 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $1.1bn | 0.5% | 270,019 | -$569m-48,590 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $937m | 0.4% | 5,257,377 | -$163m+4,995,994 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $909m | 0.3% | 5,100,504 | -$412m+4,781,965 | Added |
| First Eagle Investment Management LLC Activist · $59.9bn book | $876m | 1.5% | 4,916,494 | opened4,916,494 | New |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $526m | 0.6% | 2,952,971 | -$184m+2,784,353 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $360m | 0.2% | 2,019,094 | -$258m+1,872,445 | Added |
| Harris Associates LP Activist · $75.4bn book | $278m | 0.4% | 1,557,503 | opened1,557,503 | New |
| Millennium Management LLC Multi-strategy · $276bn book | $252m | 0.1% | 1,416,088 | +$207m+1,405,384 | Added |
| Man Group PLC Quantitative · $62.7bn book | $234m | 0.4% | 1,314,031 | -$14m+1,255,039 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $87m | 0.3% | 490,228 | opened490,228 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $28m | 0.3% | 158,000 | -$2.7m+150,680 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $21m | 0.7% | 116,795 | -$15m+108,321 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $3.9m | 0.1% | 21,742 | -$1.0m+20,578 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$154m held before
- Lone Pine Capital LLC · Long/short equity$10m held before
- Maverick Capital Ltd · Long/short equity$700k held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$2.1bn notional
- Susquehanna International Group LLP · puts$1.6bn notional
- Citadel Advisors LLC · calls$1.1bn notional
- D. E. Shaw & Co. · calls$225m notional
- Marshall Wace LLP · puts$148m notional
- Eisler Capital Management Ltd · puts$41m notional
What BKNG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around BKNG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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