Signals

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☆BKNG

114 in-universe funds with a nonzero position in BKNG within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#10940
Score / z-0.048 / -0.35
Consensus33.63 over 67 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-0% / 2.6d

Forensics

Issuance as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance4942.0%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-04 8-K 2.02, 9.01
2026-06-02 8-K 5.07, 9.01
2026-05-11 8-K 1.01, 2.03, 8.01, 9.01
2026-05-07 8-K 1.01, 2.03, 8.01, 9.01
2026-04-28 8-K 2.02, 9.01
2026-04-02 8-K 5.03, 9.01
2026-04-02 8-K 5.02
2026-04-01 8-K 5.02, 7.01, 9.01
2026-02-18 8-K 2.02, 8.01, 9.01
2025-11-07 8-K 1.01, 2.03, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 2
FiledFormFiler
2026-05-05 424B5 Booking Holdings Inc.
2026-05-05 424B5 Booking Holdings Inc.
2025-11-04 424B5 Booking Holdings Inc.
2025-05-06 424B5 Booking Holdings Inc.
2024-11-18 424B5 Booking Holdings Inc.
2024-02-28 424B5 Booking Holdings Inc.
2024-02-27 424B5 Booking Holdings Inc.
2023-05-10 424B5 Booking Holdings Inc.
2023-05-09 424B5 Booking Holdings Inc.
2022-11-09 424B5 Booking Holdings Inc.
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 3,316.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,365.2 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,205.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,015.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 613.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 324.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 281.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 242.9 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 214.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 211.9 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 146.6 2.8% 2 -0.5 pp +2.8 pp +2.8 pp +2.8 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 146.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 108.9 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Giverny Capital Inc. CIK 0001641864 0.751 51 97.4 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 87.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 87.5 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 85.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 57.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 50.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 46.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 42.8 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆STRS OHIO CIK 0000820478 0.777 2154 41.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 33.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆IFM Investors Pty Ltd CIK 0001698246 0.822 641 31.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 29.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 25.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 19.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 18.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 15.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Generali Asset Management SPA SGR CIK 0002046751 0.647 526 14.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ALLIANZ SE CIK 0001127508 0.910 519 14.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 14.0 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆Ampersand Capital Group, L.P. CIK 0002059671 0.841 7 13.4 9.2% 1 +9.2 pp +9.2 pp +9.2 pp +9.2 pp
☆COOPER INVESTORS PTY LTD CIK 0001561728 0.068 39 11.8 1.9% 2 -2.8 pp +1.9 pp +1.9 pp +1.9 pp
☆CIM, LLC CIK 0001364725 0.348 169 10.4 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 10.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 9.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 9.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 8.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 8.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 6.7 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 6.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AlpenGlobal Capital LLC CIK 0002062492 0.405 35 6.3 4.6% 1 +4.6 pp +4.6 pp +4.6 pp +4.6 pp
☆Altrafin AG CIK 0002110313 0.476 44 5.5 2.1% 2 +0.2 pp +2.1 pp +2.1 pp +2.1 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 5.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 5.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Impact Asset Management GmbH CIK 0002068799 0.000 0 5.0 2.0% 2 +0.4 pp +2.0 pp +2.0 pp +2.0 pp
☆Unique Wealth Strategies, LLC CIK 2009809 0.129 214 4.1 1.9% 2 -0.2 pp +1.9 pp +1.9 pp +1.9 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 4.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DSG Capital Advisors, LLC CIK 0002060765 0.526 118 3.6 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 3.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 2.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 2.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 2.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 1.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Evelyn Partners Investment Management (Europe) Ltd CIK 0002065055 0.516 187 1.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 1.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Aventura Private Wealth, LLC CIK 0002074418 0.307 986 1.5 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Redwood Investment Management, LLC CIK 0001717479 0.474 306 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 1.3 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMIRAL GESTION CIK 0001828064 0.427 16 1.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 1.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆111 Capital CIK 0002060412 0.025 488 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆High Note Wealth, LLC CIK 0001807283 0.548 959 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Advus Financial Partners, LLC CIK 2150676 0.419 261 0.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.6 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Probity Advisors, Inc. CIK 0001676603 0.563 232 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WADDELL & ASSOCIATES, LLC CIK 0001776757 0.777 543 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UNITED BANK CIK 0001286478 0.652 130 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nautilus Advisors LLC CIK 0002083253 0.166 179 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Wealth Management Associates, Inc. CIK 0002067339 0.209 254 0.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OMNI 360 Wealth, Inc. CIK 0002010436 0.355 135 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Edge Financial Advisors LLC CIK 0002011402 0.000 0 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TFR Capital, LLC. CIK 0002059325 0.284 165 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fire Capital Management LLC CIK 0002059571 0.277 122 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆First Nebraska Trust Co CIK 2134841 0.657 231 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legacy Edge Advisors, LLC CIK 0002105396 0.655 239 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Councilor Wealth, LLC CIK 0002052759 0.384 88 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Revolve Wealth Partners, LLC CIK 0001808992 0.519 350 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Hara Capital LLC CIK 0002010015 0.171 307 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Caldwell Trust Co CIK 0002080218 0.488 811 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ramiah Investment Group CIK 0001566307 0.000 79 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Talon Private Wealth, LLC CIK 0001990467 0.144 231 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Cambridge Financial Group, LLC CIK 0002085256 0.512 155 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Intrua Financial, LLC CIK 0001812792 0.394 491 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacific Capital Partners Ltd CIK 0002064920 0.069 40 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just BKNG). Qtrs Held counts distinct quarters this fund has actually held BKNG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BKNG position size. Δ columns are the percentage-point change in BKNG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status