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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 %
TA
526
Townsend & Associates
Colorado
$4.18M +$1.65M +562 +65%
B
527
Bensler
Washington
$4.16M +$305K +113 +8%
CIC
528
Chase Investment Counsel
Virginia
$4.15M +$4.15M +1,535 New
PFO
529
Pathstone Family Office
New Jersey
$4.13M -$119K -44 -3%
AG
530
AIA Group
Hong Kong
$4.11M +$1.64M +608 +66%
QPBE
531
Quintet Private Bank (Europe)
Luxembourg
$4.1M -$2.46M -903 -37%
AAIS
532
ABN AMRO Investment Solutions
$4.09M -$1.85M -685 -31%
RC
533
RBF Capital
California
$4.05M – – –
SI
534
Sora Investors
Pennsylvania
$4.05M +$4.05M +1,500 New
LA
535
LBP AM
France
$4.02M -$1.51M -558 -27%
CCA
536
Covey Capital Advisors
Georgia
$4.02M – – –
CIM
537
Chiron Investment Management
New York
$3.96M +$1.46M +541 +58%
GFS
538
GYL Financial Synergies
Connecticut
$3.95M +$816K +302 +26%
SWM
539
Salvus Wealth Management
New Jersey
$3.94M -$32.4K -12 -0.8%
ATC
540
Argent Trust Co
Tennessee
$3.88M -$21.6K -8 -0.6%
NCM
541
Nelson Capital Management
California
$3.83M -$99.9K -37 -3%
SWM
542
Spire Wealth Management
Virginia
$3.76M -$705K -261 -16%
CRM
543
Cramer Rosenthal McGlynn
Connecticut
$3.76M -$5.74M -2,125 -60%
HIIFS
544
Harel Insurance Investments & Financial Services
Israel
$3.72M -$300K -112 -7%
QCM
545
Quantinno Capital Management
New York
$3.68M +$432K +160 +13%
BLAM
546
Bourne Lent Asset Management
New York
$3.67M -$1.66M -615 -31%
MGP
547
Metis Global Partners
California
$3.62M -$284K -105 -7%
VIM
548
Vinva Investment Management
Australia
$3.61M -$1.98M -747 -35%
IIM
549
INTECH Investment Management
Florida
$3.59M +$208K +77 +6%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.58M -$146K -54 -4%
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