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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 %
KCM
301
Kornitzer Capital Management
Kansas
$17.8M -$991K -367 -5%
FMI
302
Factory Mutual Insurance
Massachusetts
$17.6M – – –
SC
303
Shellback Capital
Massachusetts
$17.6M +$9.45M +3,500 +117%
Empower Advisory Group
304
Empower Advisory Group
Colorado
$17.5M -$64.8K -24 -0.4%
UIM
305
USS Investment Management
United Kingdom
$17.5M – – –
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.4M -$365K -135 -2%
URS
307
Utah Retirement Systems
Utah
$17.2M -$1.46M -539 -8%
CF
308
Cantor Fitzgerald
New York
$17.1M +$473K +175 +3%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$17M +$1.04M +384 +6%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$16.7M +$29.7K +11 +0.2%
GT
311
Greenleaf Trust
Michigan
$16.5M -$1.17M -433 -7%
BPWM
312
Badgley Phelps Wealth Managers
Washington
$16.5M +$775K +287 +5%
FC
313
FORA Capital
Florida
$16.3M +$16.3M +6,042 New
VCM
314
VeriStar Capital Management
New York
$16.3M +$540K +200 +3%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$16.3M -$867K -321 -5%
FVWA
316
Foster Victor Wealth Advisors
South Carolina
$16.2M +$642K +240 +4%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$16M +$10.7M +3,967 +202%
CSS
318
Cubist Systematic Strategies
Connecticut
$15.8M +$6.27M +2,322 +66%
YCM
319
Yousif Capital Management
Michigan
$15.6M -$470K -174 -3%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$15.6M +$2.13M +789 +16%
HI
321
Hendershot Investments
Virginia
$15.5M +$1.21M +449 +8%
CC
322
Criteria Caixa
Spain
$15.5M -$265K -98 -2%
ETC
323
Exchange Traded Concepts
Oklahoma
$15.3M +$7.33M +2,715 +92%
CL
324
CIM LLC
New York
$15.2M -$232K -86 -2%
MCM
325
Mill Capital Management
North Carolina
$15.2M +$208K +77 +1%
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