13F ticker
BKNG
Summary
Fund evidence
2Q flow window
Rank
24
Managers
19
Net value
-$2.7B
Conviction
0.085
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 24 | 23.6 | 27 | 28 | 18 | +61,007,802 | -$2.7B | 0.085 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|---|---|---|---|---|---|
| BKNGSector: Consumer CyclicalIndustry: Travel ServicesOpen BKNG on Seeking Alpha in a new tab. | net_accumulation | 24 | 19 | 4 | $1.3B | Dorsey Asset Management |
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Sanders Capital, LLC | BUILD | 2,017 | -$1.5B | 1.7% | A+ |
| Sanders Capital, LLC | BUILD | 7,115,492 | $1.3B | 1.3% | A+ |
| First Eagle Investment Management | INITIATION | 4,916,494 | $876.3M | 1.3% | C |
| CITADEL ADVISORS LLC | TRIM | -46,100 | -$704.5M | 0.3% | C |
| CITADEL ADVISORS LLC | BUILD | 5,559,500 | -$620.7M | 0.2% | C |
| D. E. Shaw & Co., Inc. | TRIM | -72,729 | -$557.4M | 0.5% | C |
| Bridgewater Associates, LP | TRIM | -80,474 | -$431.0M | 1.3% | C |
| Dodge & Cox | BUILD | 24,539,452 | $351.9M | 2.3% | C |
| CITADEL ADVISORS LLC | BUILD | 3,006,900 | -$329.7M | 0.1% | C |
| Alkeon Capital Management | TRIM | -25,000 | -$305.6M | 1.4% | B |
| CITADEL ADVISORS LLC | TRIM | -8,200 | -$289.7M | 0.2% | C |
| Dodge & Cox | BUILD | 265,417 | $279.3M | 2.1% | C |
| HARRIS ASSOCIATES L P | INITIATION | 1,557,503 | $277.6M | 0.3% | B |
| CITADEL ADVISORS LLC | BUILD | 540,917 | -$267.0M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 1,872,445 | -$257.6M | 0.3% | C |
| AKO CAPITAL LLP | EXIT | -49,923 | -$210.2M | 4.2% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,405,384 | $207.3M | 0.1% | C |
| D. E. Shaw & Co., Inc. | TRIM | -20,500 | -$176.3M | 0.2% | C |
| D. E. Shaw & Co., Inc. | TRIM | -28,900 | -$156.4M | 0.1% | C |
| MARSHALL WACE, LLP | BUILD | 828,800 | $147.3M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 362,400 | -$116.0M | 0.1% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -19,076 | -$102.2M | 0.1% | C |
| Durable Capital Partners | EXIT | -18,274 | -$97.9M | 0.8% | C |
| Ruane Cunniff | TRIM | -13,770 | -$95.1M | 1.5% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 25,500 | $85.3M | 0.1% | C |
| Kensico Capital Management Corp | INITIATION | 19,560 | $82.4M | 1.3% | A+ |
| Alkeon Capital Management | BUILD | 2,950,000 | -$79.0M | 0.8% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,044,300 | -$75.1M | 0.1% | C |
| Dorsey Asset Management | BUILD | 725,056 | $62.9M | 8.7% | A |
| CITADEL ADVISORS LLC | BUILD | 31,021 | $62.9M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 23,800 | $53.3M | 0.1% | C |
| MARSHALL WACE, LLP | BUILD | 518,718 | $36.2M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -4,161 | -$34.5M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 280,600 | $31.9M | 0.0% | C |
| Point72 Asset Management, L.P. | EXIT | -7,389 | -$31.1M | 0.0% | C |
| Point72 Asset Management, L.P. | INITIATION | 7,389 | $31.1M | 0.0% | C |
| Davis Advisors | EXIT | -5,500 | -$29.5M | 0.4% | C |
| Giverny Capital Inc. | TRIM | -328 | -$25.9M | 3.6% | B |
| Point72 Asset Management, L.P. | BUILD | 266,600 | $25.7M | 0.0% | C |
| Alyeska Investment Group, L.P. | EXIT | -4,180 | -$22.4M | 0.0% | C |
| Kensico Capital Management Corp | BUILD | 556,940 | $20.4M | 1.7% | A+ |
| D. E. Shaw & Co., Inc. | BUILD | 1,204,200 | -$19.6M | 0.1% | C |
| AKO CAPITAL LLP | BUILD | 7,122 | -$19.0M | 3.2% | B |
| MARSHALL WACE, LLP | INITIATION | 4,500 | $18.9M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 136,300 | $18.6M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 397,547 | $18.6M | 0.2% | C |
| Dorsey Asset Management | BUILD | 127 | -$18.1M | 5.9% | A |
| Lone Pine Capital | TRIM | -2,225 | -$14.7M | 0.1% | B |
| Lone Pine Capital | EXIT | -2,405 | -$10.1M | 0.0% | B |
| Ruane Cunniff | BUILD | 369,917 | -$9.2M | 0.7% | B |
| Gotham Asset Management, LLC | BUILD | 4,405 | $8.8M | 0.2% | C |
| Wedgewood Partners | TRIM | -300 | -$7.9M | 5.4% | A |
| Bridgewater Associates, LP | BUILD | 42,025 | $7.3M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 400 | -$6.3M | 0.0% | C |
| BAILLIE GIFFORD & CO | BUILD | 35,027 | -$5.7M | 0.0% | C |
| MAVERICK CAPITAL LTD | TRIM | -855 | -$4.8M | 0.0% | B |
| Giverny Capital Inc. | BUILD | 501,547 | $4.3M | 2.9% | B |
| BAILLIE GIFFORD & CO | TRIM | -98 | -$3.9M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 145,700 | -$3.9M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 800 | -$1.9M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 2,640 | -$1.8M | 0.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | TRIM | -189 | -$1.1M | 0.0% | C |
| MAVERICK CAPITAL LTD | EXIT | -175 | -$736.8K | 0.0% | B |
| MARSHALL WACE, LLP | TRIM | -100 | -$650.0K | 0.0% | C |
| Teewinot Capital Advisers, L.L.C. | CORE | 0 | -$540.4K | 0.2% | A+ |
| Wedgewood Partners | BUILD | 127,834 | $538.6K | 4.4% | A |
| Alyeska Investment Group, L.P. | INITIATION | 1,911 | $340.6K | 0.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | BUILD | 3,548 | $297.7K | 0.0% | C |
| Teewinot Capital Advisers, L.L.C. | BUILD | 10,898 | $39.3K | 0.1% | A+ |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.