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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.

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 %
FNBOO
326
First National Bank of Omaha
Nebraska
$10.9M -$297K -170 -3%
Group One Trading
327
Group One Trading
Illinois
$10.7M +$10.7M +6,132 New
AA
328
AQR Arbitrage
Connecticut
$10.7M -$1.48M -861 -12%
CIA
329
CCM Investment Advisers
South Carolina
$10.6M +$616K +352 +6%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$10.6M +$1.08M +615 +11%
GCM
331
Glenview Capital Management
New York
$10.5M -$257K -147 -2%
FVWA
332
Foster Victor Wealth Advisors
South Carolina
$10.5M +$434K +248 +4%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.3M +$736K +421 +8%
National Bank of Canada
334
National Bank of Canada
Quebec, Canada
$10.3M +$193K +110 +2%
CA
335
Cortland Associates
Missouri
$10.3M +$10.3M +5,883 New
CC
336
Criteria Caixa
Spain
$10.2M – – –
SAM
337
Shell Asset Management
Netherlands
$9.97M -$1.04M -593 -9%
NP
338
NS Partners
United Kingdom
$9.95M +$10.5K +6 +0.1%
CBUSF
339
Construction & Building Unions Superannuation Fund
Australia
$9.95M +$9.95M +5,688 New
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$9.91M +$796K +455 +9%
BPWM
341
Badgley Phelps Wealth Managers
Washington
$9.86M -$14K -8 -0.1%
CIS
342
Capital International Sarl
California
$9.86M +$2.39M +1,364 +32%
UCFA
343
United Capital Financial Advisors
Texas
$9.78M -$1.25M -715 -11%
GCGDR
344
Geo Capital Gestora de Recursos
Brazil
$9.75M -$3.1M -1,773 -24%
MOACM
345
Mutual of America Capital Management
New York
$9.69M +$108K +62 +1%
Comerica Bank
346
Comerica Bank
Texas
$9.68M -$172K -94 -2%
PG
347
Pendal Group
Australia
$9.62M +$4.48M +2,564 +87%
RGI
348
River Global Investors
United Kingdom
$9.58M -$567K -324 -6%
MCM
349
Mill Capital Management
North Carolina
$9.55M +$292K +167 +3%
TPSF
350
Texas Permanent School Fund
Texas
$9.41M +$90.9K +52 +1%
12 13
14
15 16