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Booking.com
BKNG

Overview Fund Activity

1,655 hedge funds and large institutions have $121B invested in Booking.com in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 627 increasing their positions, 597 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+35
Holders Change %
+2.16%
% of All Funds
24.07%
Holding in Top 10
77
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+20.31%
% of All Funds
1.12%
New
154
Increased
627
Reduced
597
Closed
92
Calls
$5.61B
Puts
$6.06B
Net Calls
-$447M
Net Calls Change
+$482M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$640M
2
UBS AM
UBS AM
Illinois
+$360M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$324M
4
Vontobel Holding
Vontobel Holding
Switzerland
+$266M
5
First Trust Advisors
First Trust Advisors
Illinois
+$229M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$632M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$498M
3
BlackRock
BlackRock
New York
-$422M
4
IFP
Independent Franchise Partners
United Kingdom
-$329M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$33.3M +$285K +72 +0.9%
CFB
277
Cullen/Frost Bankers
Texas
$32.9M -$1.2M -303 -4%
TAM
278
Troy Asset Management
United Kingdom
$32.4M +$705K +178 +2%
PAS
279
Professional Advisory Services
Florida
$32.3M -$3.03M -766 -9%
CC
280
Crosslink Capital
California
$31.8M -$677K -171 -2%
X
281
Xponance
Pennsylvania
$31.4M -$812K -205 -3%
SGAM
282
Smith Group Asset Management
Texas
$31.2M +$1.2M +302 +4%
MSR
283
Main Street Research
Connecticut
$31M +$1.02M +257 +3%
GLA
284
Great Lakes Advisors
Illinois
$30.9M +$186K +47 +0.6%
SC
285
Scotia Capital
Ontario, Canada
$30.9M -$2.9M -732 -9%
II
286
IFM Investors
Australia
$30.1M -$135K -34 -0.4%
MGCM
287
Mane Global Capital Management
New York
$30M +$30M +7,583 New
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$29.7M +$1.03M +261 +4%
Retirement Systems of Alabama
289
Retirement Systems of Alabama
Alabama
$29.7M -$860K -217 -3%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.5M -$820K -207 -3%
JCM
291
Junto Capital Management
New York
$29.5M -$71.1M -17,945 -71%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$29.4M +$3.18M +803 +12%
Lazard Asset Management
293
Lazard Asset Management
New York
$29.2M -$25.1M -6,347 -46%
SC
294
Sapient Capital
Indiana
$28.8M -$135K -34 -0.5%
AB
295
Amalgamated Bank
New York
$28.8M -$1.21M -306 -4%
AIM
296
Achmea Investment Management
Netherlands
$28.7M -$931K -235 -3%
IGAM
297
iA Global Asset Management
Quebec, Canada
$28.2M +$1.21M +305 +4%
PGFC
298
Peapack-Gladstone Financial Corp
New Jersey
$27.9M +$91.1K +23 +0.3%
Comerica Bank
299
Comerica Bank
Texas
$27.9M -$547K -138 -2%
ADEF
300
Adams Diversified Equity Fund
Maryland
$27.7M – – –
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12
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