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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
1
Arrowstreet Capital
Massachusetts
$1.38B
2
BlackRock
2
BlackRock
New York
$6.88B
3
Man Group
3
Man Group
United Kingdom
$172M
4
OAG
4
Orbis Allan Gray
Bermuda
$168M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$153M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$12.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$96.2M
5
Harris Associates
5
Harris Associates
Illinois
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$716M +$33.4M +12,374 +5%
IFP
27
Independent Franchise Partners
United Kingdom
$716M +$2.28M +845 +0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$669M -$6.33M -2,346 -0.9%
PIF
29
Public Investment Fund
Saudi Arabia
$576M – – –
AC
30
AKO Capital
United Kingdom
$569M -$364M -134,802 -39%
Charles Schwab
31
Charles Schwab
California
$569M -$25.6M -9,481 -4%
LPC
32
Lone Pine Capital
Connecticut
$569M +$16.1M +5,950 +3%
Boston Partners
33
Boston Partners
Massachusetts
$512M -$26.5M -9,780 -5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$493M -$382M -141,390 -44%
Ameriprise
35
Ameriprise
Minnesota
$481M +$126M +46,793 +36%
AllianceBernstein
36
AllianceBernstein
Tennessee
$466M -$165M -61,220 -26%
Franklin Resources
37
Franklin Resources
California
$442M -$50.9M -18,841 -10%
UBS AM
38
UBS AM
Illinois
$439M – – –
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$416M -$7.12M -2,635 -2%
Goldman Sachs
40
Goldman Sachs
New York
$413M -$186M -68,775 -31%
DCP
41
Durable Capital Partners
Maryland
$402M +$34.6M +12,822 +9%
RCWMU
42
Rothschild & Co Wealth Management (UK)
United Kingdom
$394M +$3.04M +1,126 +0.8%
FMI
43
Fiduciary Management Inc
Wisconsin
$393M -$220M -81,338 -36%
Swiss National Bank
44
Swiss National Bank
Switzerland
$367M -$48.3M -17,900 -12%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$359M -$75.1M -27,819 -17%
Barclays
46
Barclays
United Kingdom
$356M +$143M +52,823 +67%
Brown Advisory
47
Brown Advisory
Maryland
$344M +$197K +73 +0.1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$344M +$23.8M +8,808 +7%
ECU
49
Egerton Capital (UK)
United Kingdom
$343M +$148M +54,638 +75%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$335M -$70.9M -26,270 -17%
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