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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$382M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$341M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$325M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$540M
2
ClearBridge Investments
ClearBridge Investments
New York
-$426M
3
AC
AKO Capital
United Kingdom
-$320M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$297M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
351
Walleye Capital
New York
$12.6M +$2.88M +1,227 +30%
TPSF
352
Texas Permanent School Fund
Texas
$12.5M -$794K -338 -6%
BPCE
353
Bank Pictet & Cie (Europe)
Germany
$12.5M +$1.59M +676 +15%
TAS
354
TIFF Advisory Services
Pennsylvania
$12.4M +$12.4M +5,295 New
MCM
355
Mill Capital Management
North Carolina
$12.4M +$1.01M +431 +9%
TGCMU
356
Titan Global Capital Management USA
New York
$12.4M -$11.8M -5,035 -49%
EAM
357
Erste Asset Management
Austria
$12.3M -$1.3M -550 -10%
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$12.2M +$601K +256 +5%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$12.1M +$1.24M +518 +11%
Comerica Bank
360
Comerica Bank
Texas
$12.1M -$87.8K -39 -0.7%
SDIC
361
South Dakota Investment Council
South Dakota
$11.9M -$3.25M -1,385 -21%
DAM
362
DLD Asset Management
New York
$11.9M +$1.69M +720 +17%
SCM
363
Shelton Capital Management
Colorado
$11.8M +$106K +45 +0.9%
SAM
364
Scopus Asset Management
New York
$11.7M +$11.7M +5,000 New
TAM
365
Telemark Asset Management
Massachusetts
$11.7M +$11.7M +5,000 New
BVDMP
366
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.7M – – –
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
$11.5M -$2.7M -1,150 -19%
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$11.4M +$838K +357 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$10.8M -4,600 -49%
SHGA
370
Sand Hill Global Advisors
California
$11.3M +$263K +112 +2%
Two Sigma Advisers
371
Two Sigma Advisers
New York
$11.3M -$110M -46,900 -91%
LPU
372
Lansdowne Partners (UK)
United Kingdom
$11.2M +$1.76M +750 +19%
AC
373
Addenda Capital
Quebec, Canada
$11M +$780K +332 +8%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$11M +$2.35K +1 +0%
PCM
375
Penserra Capital Management
California
$10.9M -$2.38M -1,015 -18%
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