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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
476
Sompo Asset Management
Japan
$4.48M +$157K +90 +4%
Simplex Trading
477
Simplex Trading
Illinois
$4.47M +$4.47M +2,556 New
AIM
478
Achmea Investment Management
Netherlands
$4.46M +$1.12M +640 +33%
ISL
479
Ingalls & Snyder LLC
New York
$4.41M -$262K -150 -6%
JIC
480
Johnson Investment Counsel
Ohio
$4.4M -$50.7K -29 -1%
William Blair & Company
481
William Blair & Company
Illinois
$4.36M +$54.2K +31 +1%
PIM
482
Progressive Investment Management
Oregon
$4.31M +$94.4K +54 +2%
CB
483
Commerce Bank
Missouri
$4.31M +$215K +123 +5%
NG
484
NWK Group
California
$4.3M +$49K +28 +1%
MLICM
485
Metropolitan Life Insurance Company (MetLife)
New York
$4.28M -$149K -85 -3%
CAN
486
Cetera Advisor Networks
California
$4.19M +$119K +68 +3%
MWM
487
Madison Wealth Management
Ohio
$4.18M -$1.06M -607 -20%
Capstone Investment Advisors
488
Capstone Investment Advisors
New York
$4.13M +$1.26M +719 +44%
ECM
489
EagleClaw Capital Management
Massachusetts
$4.12M -$52.5K -30 -1%
QPBE
490
Quintet Private Bank (Europe)
Luxembourg
$4.1M +$4.1M +1,507 New
GCM
491
Gibraltar Capital Management
Oklahoma
$4.1M +$647K +370 +19%
SIP
492
Scott Investment Partners
United Kingdom
$4.02M – – –
PAM
493
Peak Asset Management
Colorado
$4M +$78.7K +45 +2%
EI
494
Ethic Inc
New York
$3.98M +$275K +157 +7%
HVM
495
Harvest Volatility Management
Connecticut
$3.96M -$430K -246 -10%
NMERB
496
New Mexico Educational Retirement Board
New Mexico
$3.93M -$175K -100 -4%
SCM
497
Soros Capital Management
New York
$3.92M -$2.04M -1,165 -34%
IC
498
IEQ Capital
California
$3.9M +$7K +4 +0.2%
MAM
499
Meeder Asset Management
Ohio
$3.87M +$3.17M +1,814 +456%
SH
500
SeaTown Holdings
Singapore
$3.85M -$19.1M -10,900 -83%
18 19
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