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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.

Holders
1,313
Holders Change
-42
Holders Change %
-3.1%
% of All Funds
22.21%
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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$483M 276,008 +133,842 +94%
Legal & General Group
27
Legal & General Group
United Kingdom
$479M 273,971 -1,396 -0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$462M 263,897 -35,658 -12%
IFP
29
Independent Franchise Partners
United Kingdom
$457M 261,290 -9,671 -4%
LPC
30
Lone Pine Capital
Connecticut
$415M 237,161 +237,161 New
FMI
31
Fiduciary Management Inc
Wisconsin
$406M 232,332 +28,380 +14%
VAM
32
Vontobel Asset Management
New York
$394M 211,333 +34,319 +19%
Charles Schwab
33
Charles Schwab
California
$380M 217,380 -137 -0.1%
American Century Companies
34
American Century Companies
Missouri
$379M 216,846 -23,529 -10%
PIF
35
Public Investment Fund
Saudi Arabia
$373M 213,478 +213,478 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$327M 186,715 -15,297 -8%
UBS AM
37
UBS AM
Illinois
$321M 183,725 -16,106 -8%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$314M 179,653 -2,609 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$310M 177,336 -500 -0.3%
Ameriprise
40
Ameriprise
Minnesota
$307M 175,804 +4,986 +3%
PCM
41
PAR Capital Management
Massachusetts
$306M 175,064 +3,700 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$281M 160,529 +46,700 +41%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$279M 159,266 -135,904 -46%
YAM
44
Yacktman Asset Management
Texas
$272M 155,316 -310 -0.2%
Bank of America
45
Bank of America
North Carolina
$271M 155,133 +15,571 +11%
Sanders Capital
46
Sanders Capital
Florida
$270M 154,518 +2,070 +1%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$267M 152,897 -5,846 -4%
Brown Advisory
48
Brown Advisory
Maryland
$267M 152,443 -596 -0.4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$260M 148,858 +6,024 +4%
Wells Fargo
50
Wells Fargo
California
$238M 136,124 -20,655 -13%
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