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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 %
BC
376
Burney Company
Virginia
$11.3M +$3.47M +1,286 +44%
ECM
377
ExodusPoint Capital Management
New York
$11.3M +$11.3M +4,169 New
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$11.2M +$13.5K +5 +0.1%
BFA
379
Bragg Financial Advisors
North Carolina
$10.9M -$594K -220 -5%
SIC
380
Schwartz Investment Counsel
Michigan
$10.8M – – –
FAT
381
First American Trust
California
$10.8M +$189K +70 +2%
UB
382
UMB Bank
Missouri
$10.7M -$51.3K -19 -0.5%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$10.7M +$108K +40 +1%
BSI
384
Bennett Selby Investments
Maine
$10.6M +$2.7K +1 +0%
ACM
385
Aquatic Capital Management
Illinois
$10.5M +$10.5M +3,900 New
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$10.4M -$2.68M -991 -20%
GIBU
387
Gulf International Bank (UK)
United Kingdom
$10.3M -$3.52M -1,303 -25%
EAM
388
EULAV Asset Management
Florida
$10.1M -$945K -350 -9%
Commonwealth Equity Services
389
Commonwealth Equity Services
Massachusetts
$10.1M +$788K +292 +8%
BVDMP
390
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10M -$2.48M -1,000 -20%
PL
391
Parthenon LLC
Kentucky
$9.83M – – –
MAM
392
Meeder Asset Management
Ohio
$9.74M +$243K +90 +3%
AAF
393
Andra AP-fonden
Sweden
$9.72M -$810K -300 -8%
Public Sector Pension Investment Board (PSP Investments)
394
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.55M -$1.97M -731 -17%
NGM
395
North Growth Management
British Columbia, Canada
$9.52M – – –
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$9.51M -$705K -261 -7%
ECU
397
Eisler Capital (UK)
United Kingdom
$9.5M +$4.47M +1,656 +89%
TWC
398
TD Waterhouse Canada
Ontario, Canada
$9.47M -$6.81M -2,515 -42%
GC
399
Guardian Capital
Ontario, Canada
$9.45M +$13.5K +5 +0.1%
CAM
400
Congress Asset Management
Massachusetts
$9.44M -$367K -136 -4%
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16
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