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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.

New
Increased
Maintained
Reduced
Closed
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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.33M -$1.54M -880 -14%
BVDMP
352
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.29M – – –
EAM
353
Erste Asset Management
Austria
$9.15M -$315K -174 -3%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$9.14M +$2.52M +1,441 +38%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$9.13M +$98.5K +55 +1%
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$9.1M +$2.09M +1,197 +30%
PHK
357
Point72 Hong Kong
Hong Kong
$9.09M +$9.09M +5,199 New
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$9.02M +$3.65M +1,987 +68%
SPC
359
Stony Point Capital
New York
$8.93M +$1.81M +1,035 +25%
BWFA
360
Baltimore-Washington Financial Advisors
Maryland
$8.91M +$747K +427 +9%
DAM
361
DLD Asset Management
New York
$8.88M – – –
SDIC
362
South Dakota Investment Council
South Dakota
$8.86M -$40.2K -23 -0.5%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$8.81M – – –
SCM
364
Shelton Capital Management
Colorado
$8.8M – – –
CA
365
Cornerstone Advisors
North Carolina
$8.75M +$2.62M +1,500 +43%
CA
366
Capitolis Advisors
New York
$8.75M +$8.4M +4,804 +2,451%
EMG
367
ETF Managers Group
New Jersey
$8.68M -$2.32M -1,281 -21%
SHGA
368
Sand Hill Global Advisors
California
$8.51M +$82.2K +47 +1%
TC
369
TwinBeech Capital
New York
$8.46M +$8.46M +4,835 New
MIH
370
Meitav Investment House
Israel
$8.42M -$1.78M -1,016 -17%
EAM
371
EULAV Asset Management
Florida
$8.4M +$8.4M +4,801 New
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.4M -$3.5M -2,000 -29%
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
$8.38M -$112K -64 -1%
IP
374
Isthmus Partners
Wisconsin
$8.28M +$222K +127 +3%
AC
375
Addenda Capital
Quebec, Canada
$8.18M -$31.5K -18 -0.4%
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