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Booking.com
BKNG

Overview Fund Activity

1,408 hedge funds and large institutions have $89.8B invested in Booking.com in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 464 increasing their positions, 571 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,408
Holders Change
+36
Holders Change %
+2.62%
% of All Funds
22.2%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
0.93%
New
136
Increased
464
Reduced
571
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$440M
2
BlackRock
BlackRock
New York
+$182M
3
Man Group
Man Group
United Kingdom
+$172M
4
OAG
Orbis Allan Gray
Bermuda
+$168M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$153M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$33.7B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$484M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$415M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$414M
5
Harris Associates
Harris Associates
Illinois
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
276
Junto Capital Management
New York
$21.7M -$5.03M -1,864 -19%
PMEF
277
Point72 Middle East FZE
United Arab Emirates
$21.6M +$21.2M +7,837 +5,225%
MAM
278
Martingale Asset Management
Massachusetts
$21.2M -$2.12M -784 -9%
II
279
IFM Investors
Australia
$21.1M +$710K +263 +3%
HAM
280
Honeycomb Asset Management
New York
$20.9M +$15.5M +5,750 +288%
TPSF
281
Texas Permanent School Fund
Texas
$20.9M -$929K -344 -4%
DJSG
282
D.J. St. Germain
Massachusetts
$20.7M +$20.7M +7,672 New
Calamos Advisors
283
Calamos Advisors
Illinois
$20.4M -$12.4M -4,583 -38%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$20.3M +$12.2M +4,515 +151%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M +$19.6M +7,274 +5,773%
CAM
286
Close Asset Management
United Kingdom
$19.9M +$613K +227 +3%
FAF
287
Fjarde Ap-fonden
Sweden
$19.7M -$2.7M -1,000 -12%
CPH
288
C Partners Holding
Switzerland
$19.6M -$729K -270 -4%
BMSSC
289
B. Metzler seel. Sohn & Co
Germany
$19.5M +$205K +76 +1%
Cerity Partners
290
Cerity Partners
New York
$19.4M -$867K -321 -4%
DMIC
291
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.3M -$3.82M -1,415 -17%
DCM
292
Dupont Capital Management
Delaware
$19.3M +$5.24M +1,940 +37%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$18.9M +$3.54M +1,311 +23%
BAMF
294
BI Asset Management Fondsmaeglerselskab
Denmark
$18.7M +$1.37M +508 +8%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$18.7M +$1.03M +381 +6%
First Manhattan
296
First Manhattan
New York
$18.7M -$37.8K -14 -0.2%
Citadel Advisors
297
Citadel Advisors
Florida
$18.5M -$45.7M -16,930 -71%
AIM
298
Achmea Investment Management
Netherlands
$18.3M +$4.11M +1,521 +29%
CII
299
Capital International Inc
California
$18.2M +$2.75M +1,018 +18%
CISOA
300
Capital Investment Services of America
Wisconsin
$18M -$29.7K -11 -0.2%
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