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Booking.com
BKNG

Overview Fund Activity

1,273 hedge funds and large institutions have $58.8B invested in Booking.com in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 433 increasing their positions, 534 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
-40
Holders Change %
-3.05%
% of All Funds
22.01%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.85%
New
89
Increased
433
Reduced
534
Closed
111
Calls
$2.83B
Puts
$4.67B
Net Calls
-$1.84B
Net Calls Change
-$193M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$832M
2
LP
Longview Partners
Guernsey
+$452M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$240M
4
ECU
Egerton Capital (UK)
United Kingdom
+$165M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$134M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$327M
2
American Century Companies
American Century Companies
Missouri
-$324M
3
CW
Connectus Wealth
Ohio
-$198M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$188M
5
Invesco
Invesco
Georgia
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
501
Carnegie Investment Counsel
Ohio
$3.42M -$92K -56 -3%
NMERB
502
New Mexico Educational Retirement Board
New Mexico
$3.37M -$329K -200 -9%
SFI
503
Siemens Fonds Invest
Germany
$3.33M -$146K -89 -4%
TI
504
Tidal Investments
Wisconsin
$3.3M +$164K +100 +5%
CIP
505
Capital Insight Partners
Arizona
$3.3M -$19.7K -12 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
506
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M -$3.34M -2,030 -50%
BLAM
507
Bourne Lent Asset Management
New York
$3.26M – – –
SCM
508
Soros Capital Management
New York
$3.25M -$431K -262 -12%
BC
509
Brookfield Corp
Ontario, Canada
$3.24M -$8.63M -5,254 -73%
CGH
510
Crossmark Global Holdings
Texas
$3.24M -$140K -85 -4%
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
$3.22M -$659K -401 -17%
AAM
512
Arabesque Asset Management
United Kingdom
$3.21M +$3.21M +1,956 New
PG
513
Pendal Group
Australia
$3.18M -$5.86M -3,566 -65%
BCV
514
Banque Cantonale Vaudoise
Switzerland
$3.12M -$24.6K -15 -0.8%
LI
515
LMCG Investments
Massachusetts
$3.12M +$281K +171 +10%
SW
516
Solidarity Wealth
Utah
$3.11M +$459K +250 +17%
NA
517
NewEdge Advisors
Louisiana
$3.09M -$376K -229 -11%
Luther King Capital Management (LKCM)
518
Luther King Capital Management (LKCM)
Texas
$3.08M -$2.85M -1,736 -48%
AI
519
Atria Investments
North Carolina
$3.06M +$153K +93 +5%
FA
520
Financial Advantage
Maryland
$3.01M +$18.1K +11 +0.6%
SAM
521
Sabadell Asset Management
Spain
$3M +$326K +189 +12%
VPIM
522
Vanguard Personalized Indexing Management
California
$2.97M +$93.7K +57 +3%
EOJOAM
523
E. Ohman J:or Asset Management
Sweden
$2.96M – – –
APGDR
524
Absoluto Partners Gestao de Recursos
Brazil
$2.95M -$1.07M -573 -27%
LCM
525
LRT Capital Management
Texas
$2.95M -$396K -241 -12%
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