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Booking.com
BKNG

Overview Fund Activity

1,313 hedge funds and large institutions have $63.1B invested in Booking.com in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 499 increasing their positions, 489 reducing their positions, and 156 closing their positions.

Holders
1,313
Holders Change
-42
Holders Change %
-3.1%
% of All Funds
22.2%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.69%
New
124
Increased
499
Reduced
489
Closed
156
Calls
$3.13B
Puts
$4.78B
Net Calls
-$1.65B
Net Calls Change
+$1.33B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$415M
2
Capital World Investors
2
Capital World Investors
California
$3.21B
3
PIF
3
Public Investment Fund
Saudi Arabia
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$483M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$501M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.31B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$279M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
226
Epoch Investment Partners
New York
$22.1M 12,658 -372 -3%
MIM
227
MetLife Investment Management
New Jersey
$22.1M 12,610 -398 -3%
PI
228
PineBridge Investments
New York
$22M 12,585 +4,289 +52%
CPH
229
C Partners Holding
Switzerland
$21.6M 12,367 +9,107 +279%
GLA
230
Great Lakes Advisors
Illinois
$21.5M 12,282 -1,202 -9%
CWM
231
CIBC World Markets
New York
$21.2M 12,147 +8,469 +230%
KC
232
Kadensa Capital
Hong Kong
$21.2M 12,112 +3,696 +44%
ERSOT
233
Employees Retirement System of Texas
Texas
$21M 12,030 +6,000 +100%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$20.5M 11,726 +1,022 +10%
Vontobel Holding
235
Vontobel Holding
Switzerland
$20.5M 11,328 -531 -4%
MCM
236
MAI Capital Management
Ohio
$20.4M 11,668 -976 -8%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$20.2M 11,564 +1,061 +10%
WBC
238
Westpac Banking Corp
Australia
$20.1M 11,489 +2,629 +30%
HSC
239
Harbor Spring Capital
New York
$19.8M 11,300 -3,700 -25%
DMIC
240
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.7M 11,288 +102 +0.9%
WHG
241
Westwood Holdings Group
Texas
$19.6M 11,228 -1,568 -12%
ASRS
242
Arizona State Retirement System
Arizona
$19.6M 11,217 -51 -0.5%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$19.6M 11,190 -2,669 -19%
LPL Financial
244
LPL Financial
California
$19.5M 11,142 -1,627 -13%
Nomura Asset Management
245
Nomura Asset Management
Japan
$19.4M 11,110 +640 +6%
Jacobs Levy Equity Management
246
Jacobs Levy Equity Management
New Jersey
$19.2M 10,962 -5,133 -32%
SOMRS
247
State of Michigan Retirement System
Michigan
$19.2M 10,959 +600 +6%
AB
248
Amalgamated Bank
New York
$18.9M 10,806 -79 -0.7%
MAM
249
Magellan Asset Management
Australia
$18.8M 10,733 -37 -0.3%
TAM
250
Tocqueville Asset Management
New York
$18.8M 10,726 -287 -3%
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