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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 %
NCM
376
Novare Capital Management
North Carolina
$10.9M +$61.1K +26 +0.6%
BWFA
377
Baltimore-Washington Financial Advisors
Maryland
$10.9M -$876K -376 -7%
IP
378
Isthmus Partners
Wisconsin
$10.8M +$566K +241 +6%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$10.8M – – –
Baird Financial Group
380
Baird Financial Group
Wisconsin
$10.8M +$207K +88 +2%
ESBC
381
E.S. Barr & Co
Kentucky
$10.8M -$4.18M -1,782 -28%
FGP
382
Foyston, Gordon, & Payne
Ontario, Canada
$10.7M -$2.53M -1,078 -19%
LBC
383
Lowe Brockenbrough & Co
Virginia
$10.6M -$63.4K -27 -0.6%
NAM
384
Nissay Asset Management
Japan
$10.6M +$230K +98 +2%
WT
385
Washington Trust
Rhode Island
$10.5M +$937K +399 +10%
NFT
386
Nan Fung Trinity
Hong Kong
$10.3M +$6.67M +2,840 +182%
NB
387
Norinchukin Bank
Japan
$10.3M +$1.21M +514 +13%
FAM
388
Fred Alger Management
New York
$10.3M +$1.21M +514 +13%
CIS
389
Capital International Sarl
California
$10M -$491K -209 -5%
Rafferty Asset Management
390
Rafferty Asset Management
New York
$9.97M +$2.63M +1,121 +36%
NGM
391
North Growth Management
British Columbia, Canada
$9.96M +$4.98M +2,000 +100%
BFA
392
Bragg Financial Advisors
North Carolina
$9.88M +$606K +258 +7%
DCM
393
Dupont Capital Management
Delaware
$9.87M -$385K -164 -4%
IAIM
394
Industrial Alliance Investment Management
Quebec, Canada
$9.73M +$1.67M +713 +21%
EVM
395
Evelyn V. Moreno
$9.71M -$49.3K -21 -0.5%
SPC
396
Stony Point Capital
New York
$9.57M +$9.57M +4,073 New
IMRF
397
Illinois Municipal Retirement Fund
Illinois
$9.41M -$1.44M -614 -13%
BSI
398
Bennett Selby Investments
Maine
$9.4M +$388K +165 +4%
IMPI
399
Ilmarinen Mutual Pension Insurance
Finland
$9.39M -$2.35M -1,000 -20%
SIC
400
Schwartz Investment Counsel
Michigan
$9.39M -$106K -45 -1%
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