BKNG icon

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 %
SGA
426
Strategic Global Advisors
California
$8.08M -$10.8K -4 -0.1%
RIG
427
Renaissance Investment Group
Massachusetts
$8.07M +$413K +153 +5%
TCOV
428
Trust Company of Vermont
Vermont
$8.05M +$62.1K +23 +0.8%
KRS
429
Kentucky Retirement Systems
Kentucky
$8.02M -$262K -97 -3%
PAG
430
Private Advisor Group
New Jersey
$7.96M +$3.12M +1,120 +65%
GCM
431
Gibraltar Capital Management
Oklahoma
$7.93M +$235K +87 +3%
BC
432
Brookfield Corp
Ontario, Canada
$7.93M +$2.52M +935 +47%
NG
433
NatWest Group
United Kingdom
$7.86M +$7.86M +2,912 New
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
$7.76M +$75.6K +28 +1%
EGA
435
Eagle Global Advisors
Texas
$7.76M +$7.76M +2,875 New
OPCM
436
Osborne Partners Capital Management
California
$7.7M +$43.2K +16 +0.6%
ZCM
437
Ziegler Capital Management
Illinois
$7.67M -$1.1M -407 -13%
FC
438
Forte Capital
New York
$7.67M +$162K +60 +2%
MSRPS
439
Maryland State Retirement & Pension System
Maryland
$7.65M -$637K -236 -8%
Two Sigma Investments
440
Two Sigma Investments
New York
$7.64M +$7.64M +2,830 New
PAM
441
Peak Asset Management
Colorado
$7.58M +$62.1K +23 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
442
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.57M +$7.57M +2,805 New
CA
443
Cornerstone Advisors
North Carolina
$7.56M -$5.94M -2,200 -44%
PFP
444
Pinnacle Financial Partners
Tennessee
$7.5M -$13.5K -5 -0.2%
GH
445
GAM Holding
Switzerland
$7.48M -$8.1K -3 -0.1%
HFS
446
Hantz Financial Services
Michigan
$7.47M -$97.2K -36 -1%
CA
447
Callahan Advisors
Texas
$7.44M +$734K +272 +11%
IC
448
IEQ Capital
California
$7.36M +$246K +91 +3%
WSTAM
449
Wilbanks Smith & Thomas Asset Management
Virginia
$7.19M -$375K -139 -5%
PMG
450
ProVise Management Group
Florida
$7.18M +$1.33M +491 +23%
16 17
18
19 20