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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CISOA
301
Capital Investment Services of America
Wisconsin
$12.9M -$271K -155 -2%
BCIM
302
Black Creek Investment Management
Ontario, Canada
$12.9M -$175K -100 -1%
TAM
303
Troy Asset Management
United Kingdom
$12.8M +$1.23M +704 +11%
URS
304
Utah Retirement Systems
Utah
$12.7M -$119K -68 -0.9%
BC
305
Brookfield Corp
Ontario, Canada
$12.6M -$4.65M -2,660 -27%
MGCM
306
Mane Global Capital Management
New York
$12.4M -$3.13M -1,792 -20%
II
307
IFM Investors
Australia
$12.3M +$845K +483 +7%
FRAF
308
Första AP-fonden
Sweden
$12.2M -$175K -100 -1%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$12.2M -$2.12M -1,215 -15%
MP
310
Marlowe Partners
New York
$12.2M -$2.35M -1,345 -16%
GIBU
311
Gulf International Bank (UK)
United Kingdom
$12.1M – – –
GT
312
Greenleaf Trust
Michigan
$11.9M -$574K -328 -5%
ZCM
313
Ziegler Capital Management
Illinois
$11.8M +$1.47M +840 +14%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$64.7K -37 -0.5%
Walleye Capital
315
Walleye Capital
New York
$11.7M +$2.34M +1,338 +25%
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$11.6M -$3.59M -2,052 -24%
CT
317
Cambridge Trust
Massachusetts
$11.6M -$516K -295 -4%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$11.6M +$3.5K +2 +0%
FMI
319
Factory Mutual Insurance
Massachusetts
$11.4M -$7.17M -4,100 -39%
VCM
320
VeriStar Capital Management
New York
$11.4M – – –
TAS
321
TIFF Advisory Services
Pennsylvania
$11.3M +$2.04M +1,167 +22%
CL
322
CIM LLC
New York
$11.2M -$56.6K -32 -0.5%
PCA
323
Personal Capital Advisors
California
$11.2M +$192K +110 +2%
NYLIM
324
New York Life Investment Management
New York
$11.2M +$11.2M +6,401 New
YCM
325
Yousif Capital Management
Michigan
$11M -$191K -109 -2%
11 12
13
14 15