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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$382M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$341M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$325M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$540M
2
ClearBridge Investments
ClearBridge Investments
New York
-$426M
3
AC
AKO Capital
United Kingdom
-$320M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$297M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
MAI Capital Management
Ohio
$29.7M +$19.1M +8,137 +181%
Aviva
227
Aviva
United Kingdom
$29M -$1.12M -478 -4%
SC
228
Scotia Capital
Ontario, Canada
$28.7M +$6.18M +2,630 +27%
FAF
229
Fjarde Ap-fonden
Sweden
$28M +$798K +340 +3%
Vontobel Holding
230
Vontobel Holding
Switzerland
$27.6M +$4.21M +1,807 +18%
First Manhattan
231
First Manhattan
New York
$27.6M -$1.88M -801 -6%
MAM
232
Martingale Asset Management
Massachusetts
$27.1M -$5.07M -2,157 -16%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$26.9M -$493K -210 -2%
ASRS
234
Arizona State Retirement System
Arizona
$26.5M +$51.7K +22 +0.2%
DMIC
235
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.3M +$1.43M +609 +6%
Twin Tree Management
236
Twin Tree Management
Texas
$26.1M +$26.1M +11,126 New
HAM
237
HHR Asset Management
New Jersey
$25.9M -$10.5M -4,455 -29%
TAM
238
Tocqueville Asset Management
New York
$25.9M +$2.91M +1,240 +13%
AB
239
Amalgamated Bank
New York
$25.6M +$1.15M +488 +5%
AF
240
Amalgamated Financial
New York
$25.6M +$25.6M +10,885 New
SL
241
Summitry LLC
California
$25.6M -$14.2M -6,028 -36%
MAM
242
Magellan Asset Management
Australia
$25.3M +$15.6M +6,648 +161%
OC
243
One01 Capital
California
$25.2M +$25.2M +10,751 New
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$25.1M +$705K +300 +3%
FMI
245
Factory Mutual Insurance
Massachusetts
$25M -$16.9M -7,200 -40%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$24.7M +$3.23M +1,376 +15%
Nomura Asset Management
247
Nomura Asset Management
Japan
$24.6M +$503K +214 +2%
HighTower Advisors
248
HighTower Advisors
Illinois
$24.5M -$1.65M -705 -6%
CG
249
Colony Group
Massachusetts
$24.5M +$171K +73 +0.7%
SOMRS
250
State of Michigan Retirement System
Michigan
$24.3M +$129K +55 +0.5%
8 9
10
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