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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 %
ADEF
251
Adams Diversified Equity Fund
Maryland
$18.5M 10,600 +2,700 +34%
LHC
252
Lodge Hill Capital
New York
$18.4M 10,500 +10,500 New
TNB
253
Thomasville National Bank
Georgia
$18.3M 10,490 +387 +4%
IG
254
ING Group
Netherlands
$18.1M 10,335 +4,611 +81%
CG
255
Colony Group
Massachusetts
$18M 10,307 -112 -1%
RJFSA
256
Raymond James Financial Services Advisors
Florida
$17.8M 10,150 +100 +1%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$17.5M 10,026 -97 -1%
HighTower Advisors
258
HighTower Advisors
Illinois
$17.3M 9,966 -514 -5%
WP
259
Wedgewood Partners
Missouri
$17.2M 9,808 +65 +0.7%
BIAS
260
Beacon Investment Advisory Services
New Jersey
$17M 9,742 +2,236 +30%
N
261
Natixis
France
$17M 9,692 -27,178 -74%
MAM
262
Martingale Asset Management
Massachusetts
$16.8M 9,582 -1,955 -17%
PWAM
263
Park West Asset Management
California
$16.6M 9,515 -11,485 -55%
Alyeska Investment Group
264
Alyeska Investment Group
Illinois
$16.6M 9,500 +7,022 +283%
CFB
265
Cullen/Frost Bankers
Texas
$16.5M 9,407 -362 -4%
UIM
266
USS Investment Management
United Kingdom
$16.3M 9,330 -688 -7%
WTA
267
Washington Trust Advisors
Massachusetts
$16.3M 9,333 +102 +1%
NO
268
Ninety One
South Africa
$16.3M 9,402 +8,023 +582%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$16M 9,156 +1,624 +22%
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$16M 9,132 +7,965 +683%
WF
271
Welch & Forbes
Massachusetts
$15.9M 9,077 -71 -0.8%
OC
272
One01 Capital
California
$15.5M 8,851 -1,900 -18%
GC
273
Guggenheim Capital
Illinois
$15.4M 8,781 -1,239 -12%
CI
274
Capital International
California
$15.1M 8,661 +1,193 +16%
Handelsbanken Fonder
275
Handelsbanken Fonder
Sweden
$15M 8,557 -25 -0.3%
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