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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 %
AC
401
Addenda Capital
Quebec, Canada
$9.43M -$1.61M -597 -15%
DSAM
402
Dock Street Asset Management
Florida
$9.3M +$1.1M +407 +13%
GAMH
403
Greenwoods Asset Management (HK)
Hong Kong
$9.18M – – –
WC
404
Whitney & Co
New York
$9.13M -$2.7K -1 -0%
MIM
405
Martin Investment Management
Florida
$9.12M -$265K -98 -3%
IMCOOI
406
Investment Management Corp of Ontario (IMCO)
Canada
$8.95M -$2.7K -1 -0%
Jones Financial Companies
407
Jones Financial Companies
Missouri
$8.92M -$286K -106 -3%
SH
408
SeaTown Holdings
Singapore
$8.83M -$621K -230 -7%
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$8.8M +$5.27M +1,951 +149%
FNT
410
First National Trust
Pennsylvania
$8.75M +$51.3K +19 +0.6%
E
411
Ergoteles
New York
$8.74M +$8.27M +3,062 +1,760%
FGP
412
Foyston, Gordon, & Payne
Ontario, Canada
$8.71M -$1.12M -415 -11%
EVM
413
Evelyn V. Moreno
$8.68M -$559K -207 -6%
MYAM
414
Meiji Yasuda Asset Management
Japan
$8.63M -$149K -55 -2%
BCAM
415
Boston Common Asset Management
Massachusetts
$8.58M -$429K -159 -5%
Diamond Hill Capital Management
416
Diamond Hill Capital Management
Ohio
$8.51M -$7.83M -2,900 -48%
PA
417
Parallel Advisors
California
$8.51M -$37.8K -14 -0.4%
IHL
418
Investment House LLC
California
$8.48M -$124K -46 -1%
Group One Trading
419
Group One Trading
Illinois
$8.27M -$932K -345 -10%
Verition Fund Management
420
Verition Fund Management
Connecticut
$8.26M +$211K +78 +3%
EI
421
Ethic Inc
New York
$8.25M +$386K +143 +5%
Squarepoint
422
Squarepoint
New York
$8.16M +$8.16M +3,022 New
SAM
423
Securian Asset Management
Minnesota
$8.16M -$510K -189 -6%
AM
424
AGF Management
Ontario, Canada
$8.09M +$961K +356 +13%
TRCT
425
Tower Research Capital (TRC)
New York
$8.09M +$5.52M +2,043 +214%
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