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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 %
SAM
351
Shell Asset Management
Netherlands
$13M +$1.94M +719 +18%
MSR
352
Main Street Research
Connecticut
$13M -$138K -51 -1%
ZCI
353
Zevenbergen Capital Investments
Washington
$13M +$1.32M +490 +11%
Wolverine Trading
354
Wolverine Trading
Illinois
$12.9M +$765K +288 +6%
WT
355
Washington Trust
Rhode Island
$12.8M +$486K +180 +4%
NB
356
Norinchukin Bank
Japan
$12.7M +$3.11M +1,152 +32%
IP
357
Isthmus Partners
Wisconsin
$12.7M -$189K -70 -1%
MPM
358
Meritage Portfolio Management
Kansas
$12.5M +$2.32M +858 +23%
OIAM
359
OFI Invest Asset Management
France
$12.5M -$33.7B -12,488,230 -100%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$12.4M +$540K +200 +5%
SOADOR
361
State of Alaska Department of Revenue
Alaska
$12.4M -$4.58M -1,695 -27%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$12.3M -$173K -64 -1%
CPC
363
Cookson Peirce & Co
Pennsylvania
$12.2M -$135K -50 -1%
Bank of Nova Scotia
364
Bank of Nova Scotia
Ontario, Canada
$12.2M +$875K +324 +8%
BPCE
365
Bank Pictet & Cie (Europe)
Germany
$12.1M +$35.1K +13 +0.3%
SSA
366
Schonfeld Strategic Advisors
New York
$12M +$8.19M +3,033 +214%
CNB
367
Czech National Bank
Czech Republic
$11.8M -$532K -197 -4%
BWFA
368
Baltimore-Washington Financial Advisors
Maryland
$11.8M -$2.02M -748 -15%
LBC
369
Lowe Brockenbrough & Co
Virginia
$11.8M +$89.1K +33 +0.8%
NAM
370
Nissay Asset Management
Japan
$11.7M -$48.6K -18 -0.4%
IGAM
371
iA Global Asset Management
Quebec, Canada
$11.7M +$11.7M +4,317 New
SHGA
372
Sand Hill Global Advisors
California
$11.6M -$686K -254 -6%
RGI
373
River Global Investors
United Kingdom
$11.5M +$1.23M +454 +12%
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
$11.4M -$327K -121 -3%
NCM
375
Novare Capital Management
North Carolina
$11.3M -$613K -227 -5%
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