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Booking.com
BKNG

Overview Fund Activity

1,322 hedge funds and large institutions have $70.2B invested in Booking.com in 2022 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 401 increasing their positions, 559 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
+49
Holders Change %
+3.85%
% of All Funds
21.33%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
0.82%
New
187
Increased
401
Reduced
559
Closed
117
Calls
$3.91B
Puts
$7.03B
Net Calls
-$3.11B
Net Calls Change
-$1.27B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$548M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.83B
3
AllianceBernstein
AllianceBernstein
Tennessee
$596M
4
Morgan Stanley
Morgan Stanley
New York
$812M
5
Jane Street
Jane Street
New York
$247M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.11B
2
Holocene Advisors
Holocene Advisors
New York
$51.1M
3
Franklin Resources
Franklin Resources
California
$422M
4
VAM
Vontobel Asset Management
New York
$224M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPG
326
Harvest Portfolios Group
Ontario, Canada
$11.1M +$11.1M +5,519 New
PMEF
327
Point72 Middle East FZE
United Arab Emirates
$11.1M +$11.1M +5,511 New
TPSF
328
Texas Permanent School Fund
Texas
$11.1M -$216K -107 -2%
NP
329
NS Partners
United Kingdom
$11.1M -$848K -421 -7%
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$284K +141 +3%
MAA
331
Matrix Asset Advisors
New York
$11M -$50.4K -25 -0.5%
BAMF
332
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M +$5.8M +2,879 +114%
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
$10.8M -$1.94M -962 -15%
GCGDR
334
Geo Capital Gestora de Recursos
Brazil
$10.8M -$1.36M -677 -11%
EAM
335
Exane Asset Management
France
$10.7M +$10.7M +5,322 New
Rafferty Asset Management
336
Rafferty Asset Management
New York
$10.6M -$224K -111 -2%
HI
337
Hendershot Investments
Virginia
$10.6M +$2.59M +1,287 +32%
CSIC
338
Clifford Swan Investment Counsel
California
$10.6M +$2.39M +1,187 +29%
CANY
339
Caxton Associates (New York)
New York
$10.5M +$9.92M +4,924 +1,647%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$10.5M -$1.56M -772 -13%
EAM
341
EULAV Asset Management
Florida
$10.5M -$1.01M -500 -9%
CAN
342
Cetera Advisor Networks
California
$10.4M +$4.38M +2,174 +72%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$10.4M -$237K -114 -2%
CIA
344
CCM Investment Advisers
South Carolina
$10.4M -$1.24M -615 -11%
PGFC
345
Peapack-Gladstone Financial Corp
New Jersey
$10.4M -$625K -310 -6%
BS
346
Banco Santander
Spain
$10.2M -$1.06M -526 -9%
UCFA
347
United Capital Financial Advisors
Texas
$10.2M -$663K -329 -6%
SDIC
348
South Dakota Investment Council
South Dakota
$10.2M – – –
BWFA
349
Baltimore-Washington Financial Advisors
Maryland
$10.1M -$82.6K -41 -0.8%
IP
350
Interval Partners
New York
$10.1M +$8.24M +4,087 +442%
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