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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$382M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$341M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$325M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$540M
2
ClearBridge Investments
ClearBridge Investments
New York
-$426M
3
AC
AKO Capital
United Kingdom
-$320M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$297M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Greenleaf Trust
Michigan
$16.8M +$1.05M +445 +7%
AA
302
AQR Arbitrage
Connecticut
$16.7M -$460K -196 -3%
FRAF
303
Första AP-fonden
Sweden
$16.7M -$1.88M -800 -10%
CT
304
Cambridge Trust
Massachusetts
$16.2M +$2.85M +1,212 +21%
CTC (Chicago Trading Company)
305
CTC (Chicago Trading Company)
Illinois
$16.2M +$3.11M +1,324 +24%
CII
306
Capital International Inc
California
$16M -$12.5M -5,318 -44%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$1.17M +500 +8%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$921K -392 -5%
VLKIM
309
Van Lanschot Kempen Investment Management
Netherlands
$15.8M +$3.72M +1,586 +31%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$15.7M +$47K +20 +0.3%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$296K -126 -2%
KPCM
312
Kings Point Capital Management
New York
$15.5M +$1.09M +463 +8%
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
$15.5M – – –
TAM
314
Troy Asset Management
United Kingdom
$15.5M -$5.07M -2,160 -25%
II
315
IFM Investors
Australia
$15.3M +$2.31M +983 +18%
VCM
316
VeriStar Capital Management
New York
$15.3M +$7.05M +3,000 +86%
FNBOO
317
First National Bank of Omaha
Nebraska
$15.1M +$606K +258 +4%
YCM
318
Yousif Capital Management
Michigan
$15M +$329K +140 +2%
PCA
319
Personal Capital Advisors
California
$14.8M +$1.8M +766 +14%
Walleye Trading
320
Walleye Trading
New York
$14.8M +$8.04M +3,423 +119%
UCFA
321
United Capital Financial Advisors
Texas
$14.8M +$12.1M +5,163 +452%
WMSA
322
Weiss Multi-Strategy Advisers
New York
$14.8M +$10.5M +4,477 +246%
SAM
323
Shell Asset Management
Netherlands
$14.8M +$9.28M +3,951 +169%
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6M +$693K +295 +5%
1SP
325
140 Summer Partners
New York
$14.6M +$14.6M +6,200 New
11 12
13
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