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Booking.com
BKNG

Overview Fund Activity

1,313 hedge funds and large institutions have $63.1B invested in Booking.com in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 499 increasing their positions, 489 reducing their positions, and 156 closing their positions.

Holders
1,313
Holders Change
-42
Holders Change %
-3.1%
% of All Funds
22.21%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.69%
New
124
Increased
499
Reduced
489
Closed
156
Calls
$3.13B
Puts
$4.78B
Net Calls
-$1.65B
Net Calls Change
+$1.33B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$415M
2
Capital World Investors
2
Capital World Investors
California
$3.21B
3
PIF
3
Public Investment Fund
Saudi Arabia
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$483M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$501M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.31B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$279M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$230M 131,618 +5,909 +5%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$226M 129,085 -3,177 -2%
PI
53
Putnam Investments
Massachusetts
$221M 126,307 +59,739 +90%
SC
54
Sculptor Capital
New York
$202M 115,629 -53,474 -32%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$202M 115,466 -27,827 -19%
Goldman Sachs
56
Goldman Sachs
New York
$198M 113,380 +14,677 +15%
ECU
57
Egerton Capital (UK)
United Kingdom
$191M 109,200 +109,200 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$190M 108,453 -1,502 -1%
Macquarie Group
59
Macquarie Group
Australia
$183M 104,494 -1,399 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$178M 101,738 -2,675 -3%
BBHC
61
Brown Brothers Harriman & Co
New York
$176M 100,858 -268 -0.3%
Holocene Advisors
62
Holocene Advisors
New York
$164M 93,775 -41,437 -31%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$164M 93,745 -3,499 -4%
RCWMU
64
Rothschild & Co Wealth Management (UK)
United Kingdom
$161M 92,311 -114 -0.1%
UBS Group
65
UBS Group
Switzerland
$160M 91,284 -20,008 -18%
Canada Life
66
Canada Life
Manitoba, Canada
$157M 89,628 +261 +0.3%
Viking Global Investors
67
Viking Global Investors
Connecticut
$156M 89,251 +35,017 +65%
Fidelity International
68
Fidelity International
Bermuda
$154M 88,243 +6,889 +8%
Pzena Investment Management
69
Pzena Investment Management
New York
$154M 88,171 +31,564 +56%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$152M 86,692 -3,774 -4%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$149M 84,991 +3,759 +5%
MC
72
Metropolis Capital
United Kingdom
$148M 84,805 +22,297 +36%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$147M 83,869 +19,824 +31%
CS
74
Credit Suisse
Switzerland
$145M 82,919 -18,614 -18%
Millennium Management
75
Millennium Management
New York
$144M 82,082 -829 -1%
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