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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 %
MML Investors Services
276
MML Investors Services
Massachusetts
$14.9M 8,522 +688 +9%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$14.8M 8,433 -191 -2%
WCM
278
Wildcat Capital Management
New York
$14.7M 8,411 – –
CAM
279
Close Asset Management
United Kingdom
$14.6M 8,327 +2,757 +49%
First Manhattan
280
First Manhattan
New York
$14.2M 8,129 -3,620 -31%
FCI
281
Financial Counselors Inc
Kansas
$14M 8,018 +438 +6%
FAF
282
Fjarde Ap-fonden
Sweden
$14M 8,007 -3,900 -33%
KC
283
KCL Capital
New York
$14M 8,000 +8,000 New
KCM
284
Kornitzer Capital Management
Kansas
$14M 7,982 -538 -6%
TAF
285
Tredje AP-fonden
Sweden
$13.9M 7,950 +400 +5%
UH
286
Unigestion Holding
Switzerland
$13.9M 7,933 +2,509 +46%
PI
287
PEAK6 Investments
Illinois
$13.8M 6,793 +6,783 +67,830%
X
288
Xponance
Pennsylvania
$13.8M 7,864 -569 -7%
CCP
289
Clough Capital Partners
Massachusetts
$13.7M 7,846 +7,846 New
DJSG
290
D.J. St. Germain
Massachusetts
$13.6M 7,786 -14 -0.2%
DFO
291
Duquesne Family Office
New York
$13.6M 7,748 -7,030 -48%
CII
292
Capital International Inc
California
$13.5M 7,746 +940 +14%
Osaic Holdings
293
Osaic Holdings
Arizona
$13.5M 7,703 -61 -0.8%
WAM
294
Wilson Asset Management
Australia
$13.3M 7,582 – –
TGCMU
295
Titan Global Capital Management USA
New York
$13.2M 7,551 +2,269 +43%
CSS
296
Cubist Systematic Strategies
Connecticut
$13.2M 7,534 +4,799 +175%
BS
297
Banco Santander
Spain
$13.1M 7,478 +133 +2%
First Trust Advisors
298
First Trust Advisors
Illinois
$13M 7,444 -55 -0.7%
VLKIM
299
Van Lanschot Kempen Investment Management
Netherlands
$13M 7,427 +693 +10%
YL
300
YCG LLC
Texas
$13M 7,407 -1 -0%
10 11
12
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