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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 %
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$4.92M -$64.8K -24 -1%
FFA
502
Fragasso Financial Advisors
Pennsylvania
$4.87M -$2.1M -776 -30%
NA
503
NewEdge Advisors
Louisiana
$4.87M -$167K -62 -3%
N
504
Natixis
France
$4.76M +$867K +321 +22%
FA
505
Financial Advantage
Maryland
$4.75M +$86.4K +32 +2%
OTPPB
506
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.66M +$1.29M +476 +38%
BCV
507
Banque Cantonale Vaudoise
Switzerland
$4.62M -$467K -173 -9%
EOJOAM
508
E. Ohman J:or Asset Management
Sweden
$4.59M -$270K -100 -6%
MS
509
Marshall & Sullivan
Washington
$4.54M +$13.5K +5 +0.3%
SLG
510
Stanley-Laman Group
Pennsylvania
$4.51M +$24.3K +9 +0.5%
MAM
511
Morse Asset Management
Connecticut
$4.44M -$35.1K -13 -0.8%
CIP
512
Capital Insight Partners
Arizona
$4.38M -$756K -280 -15%
CIBC Private Wealth Group
513
CIBC Private Wealth Group
Georgia
$4.37M -$365K -135 -8%
MLICM
514
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M -$340K -126 -7%
HR
515
Howe & Rusling
New York
$4.34M -$13.5K -5 -0.3%
SAM
516
Sompo Asset Management
Japan
$4.34M -$1.39M -513 -24%
JC
517
Jacobs & Co
California
$4.33M -$27K -10 -0.6%
NO
518
Ninety One
South Africa
$4.3M -$675K -250 -14%
HT
519
Headlands Technologies
Illinois
$4.29M +$3.85M +1,424 +863%
TI
520
Tidal Investments
Wisconsin
$4.26M -$3.44M -1,275 -45%
CK
521
Cohen Klingenstein
New York
$4.24M – – –
GCM
522
Gunderson Capital Management
South Carolina
$4.24M +$116K +43 +3%
Bessemer Group
523
Bessemer Group
New Jersey
$4.24M +$634K +235 +18%
FHB
524
First Hawaiian Bank
Hawaii
$4.22M -$94.5K -35 -2%
API
525
Advisor Partners II
California
$4.21M +$680K +252 +19%
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