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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.42B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$693M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$426M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$334M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$149M
3
AC
3
AKO Capital
United Kingdom
$910M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$337M +$41.6M +17,708 +14%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$335M +$40.9M +17,416 +14%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$334M +$325M +138,279 +3,557%
Bank of America
54
Bank of America
North Carolina
$328M -$25.1M -10,678 -7%
Holocene Advisors
55
Holocene Advisors
New York
$318M +$33.6M +14,289 +12%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$312M -$236M -100,554 -43%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$311M +$2.45M +1,045 +0.8%
PPA
58
Parametric Portfolio Associates
Washington
$298M +$28.1M +11,954 +10%
Marshall Wace
59
Marshall Wace
United Kingdom
$295M +$181M +77,186 +159%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$295M -$10.5M -4,455 -3%
SEP
61
Soma Equity Partners
California
$294M -$58.7M -25,000 -17%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$267M -$15.3M -6,525 -5%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$267M -$289M -123,223 -52%
UBS Group
64
UBS Group
Switzerland
$261M +$2.37M +1,010 +0.9%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$258M -$69.5M -29,591 -21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$245M +$2.2M +936 +0.9%
CS
67
Credit Suisse
Switzerland
$238M -$3.76M -1,602 -2%
BBHC
68
Brown Brothers Harriman & Co
New York
$237M +$5.08M +2,163 +2%
Goldman Sachs
69
Goldman Sachs
New York
$232M +$13.2M +5,624 +6%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$228M -$8.84M -3,766 -4%
Canada Life
71
Canada Life
Manitoba, Canada
$221M +$228K +92 +0.1%
RCWMU
72
Rothschild & Co Wealth Management (UK)
United Kingdom
$217M +$9.43M +4,017 +5%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$212M +$4.03M +1,714 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$201M -$215M -90,618 -52%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$198M -$12M -5,114 -6%
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