Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BKNG

Booking Holdings Inc.Consumer CyclicalMkt Cap $120.5B

Distillfolio Position

2026-10-10

Long #9

Score +0.2317

Weight 3.7%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-7.8%

2 months

-24.3%

3 months

-8.1%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 41 funds

AQR CAPITAL MANAGEMENT LLC
$1.3B → $909.1M
-$411.9M
CITADEL ADVISORS LLC
$379.5M → $112.5M
-$267.0M
D. E. Shaw & Co., Inc.
$617.4M → $359.9M
-$257.6M
MILLENNIUM MANAGEMENT LLC
$45.1M → $252.4M
+$207.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.1B → $937.1M
-$163.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 78 managers

ALLIANCEBERNSTEIN L.P.
$410.4M → $7.8B
+$7.4B
Invesco Ltd.
$1.5B → $4.6B
+$3.1B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.6B
+$2.6B
Sanders Capital, LLC
$50.4M → $1.3B
+$1.3B
JANUS HENDERSON GROUP PLC
$1.1B → exited
-$1.1B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $2.2B
+$2.2B
JPMORGAN CHASE & CO
Bank
$4.4B → $3.4B
-$970.6M
STATE STREET CORP
Bank
$6.0B → $6.2B
+$263.3M
DEUTSCHE BANK AG\
Bank
$1.4B → $1.7B
+$245.1M
BANK OF AMERICA CORP /DE/
Bank
$528.0M → $770.7M
+$242.6M

Analyst Ratings

2026-10-07 · 60d ·4 Bullish0 Bearish1 Neutral

Neutral
Wells Fargo
2026-10-07
Equal-Weight
Bullish
Truist Securities
2026-09-30
Buy
Bullish
BTIG
2026-09-24
Buy
Bullish
Rosenblatt
2026-09-01
Buy
Bullish
Evercore ISI Group
2026-08-24
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-7.8%
3 months
from 2026-07-14
-8.1%
6 months
from 2026-04-13
-9.1%
9 months
from 2026-01-09
-26.5%
12 months
from 2025-10-09
-22.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
20.15M shares short
4.29d
+0.74d
2026-08-14
21.24M shares short
3.55d
-0.54d
2026-07-31
23.69M shares short
4.09d
+0.53d
2026-07-15
22.81M shares short
3.56d
+0.60d
2026-06-30
29.77M shares short
2.97d

Insider Transactions

2026-09-15 · 5 most recent transactions

SellOther
Pisano Paulo
2026-09-15
$260K
SellOther
Mylod Robert J Jr
2026-09-01
$200K
SellOther
Pisano Paulo
2026-08-31
$610K
SellGC
Millones Peter J
2026-08-17
$10.4M
SellOther
Wittman Vanessa Ames
2026-08-17
$79K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF