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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
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 %
AAM
476
Auxier Asset Management
Oregon
$5.85M -$5.4K -2 -0.1%
BRA
477
Bender Robert & Associates
California
$5.84M -$127K -47 -2%
FDCDDQ
478
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.81M -$6.81M -2,522 -54%
DILIC
479
Dai-ichi Life Insurance Company
Japan
$5.76M +$1.08M +400 +23%
BCI
480
Brinker Capital Investments
Pennsylvania
$5.75M +$29.7K +11 +0.5%
OPS
481
Orion Portfolio Solutions
Nebraska
$5.75M +$29.7K +11 +0.5%
LFAS
482
Level Four Advisory Services
Texas
$5.72M -$564K -209 -9%
AA
483
Ancora Advisors
Ohio
$5.68M -$540K -200 -9%
CGIM
484
Capital Group Investment Management
Singapore
$5.65M -$203K -75 -3%
VF
485
Virtu Financial
New York
$5.64M +$5.64M +2,088 New
GMA
486
Glassy Mountain Advisors
Maryland
$5.61M +$5.61M +2,076 New
JIC
487
Johnson Investment Counsel
Ohio
$5.51M -$864K -320 -14%
PI
488
PEAK6 Investments
Illinois
$5.51M -$10.1M -3,757 -65%
BCM
489
Bridgeway Capital Management
Texas
$5.51M +$756K +280 +16%
AP
490
Appleton Partners
Massachusetts
$5.39M +$1.56M +576 +41%
NEI
491
Northwest & Ethical Investments
Ontario, Canada
$5.38M – – –
CAM
492
Cresset Asset Management
Illinois
$5.36M +$4.39M +1,626 +454%
SFI
493
Siemens Fonds Invest
Germany
$5.3M -$18.8K -7 -0.4%
CG
494
Colony Group
Massachusetts
$5.29M -$578K -214 -10%
CCT
495
Chemung Canal Trust
New York
$5.28M +$43.2K +16 +0.8%
PCM
496
Penserra Capital Management
California
$5.23M -$1.8M -668 -26%
Kovitz Investment Group Partners
497
Kovitz Investment Group Partners
Illinois
$5.18M -$570K -211 -10%
HCM
498
Hodges Capital Management
Texas
$5.03M +$5.03M +100 New
SDIC
499
South Dakota Investment Council
South Dakota
$5M -$7.32M -2,711 -59%
NMERB
500
New Mexico Educational Retirement Board
New Mexico
$4.99M +$270K +100 +6%
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