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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.42B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$693M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$426M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$334M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$149M
3
AC
3
AKO Capital
United Kingdom
$910M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$693M +$328M +139,677 +90%
Legal & General Group
27
Legal & General Group
United Kingdom
$647M +$40.4M +17,222 +7%
IFP
28
Independent Franchise Partners
United Kingdom
$636M -$32.6M -13,869 -5%
American Century Companies
29
American Century Companies
Missouri
$565M -$13M -5,546 -2%
Morgan Stanley
30
Morgan Stanley
New York
$517M -$6.95M -2,961 -1%
Charles Schwab
31
Charles Schwab
California
$511M +$12.9M +5,506 +3%
Artisan Partners
32
Artisan Partners
Wisconsin
$479M +$32.6M +13,893 +7%
FMI
33
Fiduciary Management Inc
Wisconsin
$479M -$19.4M -8,272 -4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$474M +$766K +326 +0.2%
UBS AM
35
UBS AM
Illinois
$469M -$35.3M -15,020 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$462M +$218M +92,741 +89%
VAM
37
Vontobel Asset Management
New York
$434M -$1.15M -468 -0.3%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$428M +$7.11M +3,027 +2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$426M +$325M +138,379 +320%
Swiss National Bank
40
Swiss National Bank
Switzerland
$418M +$51.2M +21,800 +14%
PCM
41
PAR Capital Management
Massachusetts
$402M +$95.8M +40,800 +31%
Ameriprise
42
Ameriprise
Minnesota
$400M -$45M -19,208 -10%
SC
43
Sculptor Capital
New York
$397M +$275M +117,059 +225%
AllianceBernstein
44
AllianceBernstein
Tennessee
$373M -$35.2M -15,001 -9%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$373M -$29.5M -12,571 -7%
Wells Fargo
46
Wells Fargo
California
$368M +$14.8M +6,312 +4%
YAM
47
Yacktman Asset Management
Texas
$365M -$3.29M -1,401 -0.9%
Brown Advisory
48
Brown Advisory
Maryland
$359M -$99.4M -42,319 -22%
Sanders Capital
49
Sanders Capital
Florida
$358M +$3.24M +1,380 +0.9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$355M +$114M +48,425 +47%
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