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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 %
CGH
326
Crossmark Global Holdings
Texas
$14.9M +$1.71M +567 +13%
Baillie Gifford & Co
327
Baillie Gifford & Co
United Kingdom
$14.8M -$484M -179,147 -97%
NP
328
NS Partners
United Kingdom
$14.7M -$116K -43 -0.8%
CIA
329
CCM Investment Advisers
South Carolina
$14.7M -$89.1K -33 -0.6%
SG Americas Securities
330
SG Americas Securities
New York
$14.6M +$699K +259 +5%
CS
331
Candriam SCA
Luxembourg
$14.5M +$2.01M +746 +16%
MOACM
332
Mutual of America Capital Management
New York
$14.4M -$624K -231 -4%
LIP
333
Liontrust Investment Partners
United Kingdom
$14.3M +$14.3M +5,301 New
Baird Financial Group
334
Baird Financial Group
Wisconsin
$14.3M +$2.65M +981 +23%
NYLIM
335
New York Life Investment Management
New York
$14.1M -$2.28M -843 -14%
CSIC
336
Clifford Swan Investment Counsel
California
$14.1M -$43.2K -16 -0.3%
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$14.1M -$4.13M -1,528 -23%
HPG
338
Harvest Portfolios Group
Ontario, Canada
$14M +$559K +207 +4%
MAA
339
Matrix Asset Advisors
New York
$14M -$329K -122 -2%
CAN
340
Cetera Advisor Networks
California
$13.8M -$262K -97 -2%
MGI
341
MayTech Global Investments
New York
$13.7M +$2.04M +755 +17%
SCM
342
Shelton Capital Management
Colorado
$13.6M +$870K +322 +7%
GCM
343
Graham Capital Management
Connecticut
$13.6M +$12.6M +4,649 +1,243%
AA
344
AQR Arbitrage
Connecticut
$13.5M – – –
MIH
345
Meitav Investment House
Israel
$13.5M -$109K -41 -0.8%
CPIH
346
Consolidated Press International Holdings
Australia
$13.3M – – –
FNBOO
347
First National Bank of Omaha
Nebraska
$13.2M -$1.2M -446 -8%
UCFA
348
United Capital Financial Advisors
Texas
$13.2M -$567K -210 -4%
CAM
349
ClariVest Asset Management
California
$13M -$535K -198 -4%
PP
350
Prudential plc
United Kingdom
$13M +$3.1M +1,147 +31%
12 13
14
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