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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 %
NCM
376
Novare Capital Management
North Carolina
$8.14M +$8.75K +5 +0.1%
Baird Financial Group
377
Baird Financial Group
Wisconsin
$8.12M +$101K +58 +1%
CRM
378
Cramer Rosenthal McGlynn
Connecticut
$7.96M +$2.18M +1,246 +38%
NAM
379
Nissay Asset Management
Japan
$7.89M +$8.75K +5 +0.1%
DCM
380
Dupont Capital Management
Delaware
$7.81M +$462K +264 +6%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$7.77M -$397K -227 -5%
FGP
382
Foyston, Gordon, & Payne
Ontario, Canada
$7.75M -$206K -118 -3%
WT
383
Washington Trust
Rhode Island
$7.7M -$103K -59 -1%
Rafferty Asset Management
384
Rafferty Asset Management
New York
$7.56M +$142K +81 +2%
EWA
385
Exencial Wealth Advisors
Oklahoma
$7.54M +$1.34M +768 +22%
BFA
386
Bragg Financial Advisors
North Carolina
$7.52M +$161K +92 +2%
BPCE
387
Bank Pictet & Cie (Europe)
Germany
$7.5M -$1.79M -1,022 -19%
LBC
388
Lowe Brockenbrough & Co
Virginia
$7.5M -$413K -236 -5%
TRCT
389
Tower Research Capital (TRC)
New York
$7.43M -$15.2M -8,699 -67%
IAIM
390
Industrial Alliance Investment Management
Quebec, Canada
$7.39M +$143K +82 +2%
MAA
391
Matrix Asset Advisors
New York
$7.35M +$7.35M +4,200 New
ESBC
392
E.S. Barr & Co
Kentucky
$7.21M -$803K -459 -10%
NFAM
393
North Fourth Asset Management
New Jersey
$7.19M +$4.98M +2,845 +225%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$7.19M +$3.15M +1,799 +78%
NB
395
Norinchukin Bank
Japan
$7.18M -$472K -270 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
396
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.04M -$1.4M -800 -17%
ARAM
397
Ardmore Road Asset Management
New York
$7M -$6.25M -3,576 -47%
SIC
398
Schwartz Investment Counsel
Michigan
$7M – – –
BSI
399
Bennett Selby Investments
Maine
$6.95M -$54.2K -31 -0.8%
EVM
400
Evelyn V. Moreno
$6.94M -$289K -165 -4%
14 15
16
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