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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 %
SAM
426
Securian Asset Management
Minnesota
$5.82M -$122K -70 -2%
MA
427
MUFG Americas
New York
$5.72M +$365K +209 +7%
Jones Financial Companies
428
Jones Financial Companies
Missouri
$5.71M +$73.5K +42 +1%
HI
429
Hendershot Investments
Virginia
$5.7M +$874K +500 +18%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$5.64M +$87.5K +50 +2%
CSIC
431
Clifford Swan Investment Counsel
California
$5.64M +$854K +488 +18%
CIBC World Market
432
CIBC World Market
Ontario, Canada
$5.63M -$303K -173 -5%
DIG
433
DeepCurrents Investment Group
New York
$5.61M +$3.62M +2,069 +182%
Allspring Global Investments
434
Allspring Global Investments
North Carolina
$5.58M -$5.24M -2,994 -48%
OPERF
435
Oregon Public Employees Retirement Fund
Oregon
$5.57M -$117K -67 -2%
FNT
436
First National Trust
Pennsylvania
$5.52M +$19.2K +11 +0.4%
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$5.47M -$77K -44 -1%
CCT
438
Chemung Canal Trust
New York
$5.44M +$1.41M +805 +35%
Two Sigma Advisers
439
Two Sigma Advisers
New York
$5.42M -$2.97M -1,700 -35%
KI
440
Kapitalo Investimentos
Brazil
$5.36M +$5.36M +3,065 New
FFA
441
First Foundation Advisors
California
$5.33M -$10.4M -5,925 -66%
RWM
442
Ritholtz Wealth Management
New York
$5.31M +$4.61M +2,638 +661%
SW
443
SteelPeak Wealth
California
$5.3M +$5.09M +2,909 +2,404%
AAM
444
Autus Asset Management
Arizona
$5.29M +$70K +40 +1%
KRS
445
Kentucky Retirement Systems
Kentucky
$5.27M +$696K +398 +15%
SC
446
Shellback Capital
Massachusetts
$5.25M +$1.75M +1,000 +50%
BCI
447
Brinker Capital Investments
Pennsylvania
$5.2M +$460K +263 +10%
PCM
448
Penserra Capital Management
California
$5.18M -$2.97M -1,700 -36%
GH
449
GAM Holding
Switzerland
$5.17M – – –
OPCM
450
Osborne Partners Capital Management
California
$5.04M +$8.74K +5 +0.2%
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