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Booking.com
BKNG

Overview Fund Activity

1,371 hedge funds and large institutions have $91.5B invested in Booking.com in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 450 increasing their positions, 527 reducing their positions, and 106 closing their positions.

Holders
1,371
Holders Change
+49
Holders Change %
+3.71%
% of All Funds
21.95%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
0.98%
New
187
Increased
450
Reduced
527
Closed
106
Calls
$4.2B
Puts
$6.26B
Net Calls
-$2.06B
Net Calls Change
+$1.06B

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$886M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$688M
3
DZ Bank
3
DZ Bank
Germany
$426M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$287M
5
Goldman Sachs
5
Goldman Sachs
New York
$588M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$673M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$192M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.1M
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
Jane Street
5
Jane Street
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RCWMU
51
Rothschild & Co Wealth Management (UK)
United Kingdom
$384M 144,728 +1,701 +1%
DCP
52
Durable Capital Partners
Maryland
$361M 136,131 +63,085 +86%
Ameriprise
53
Ameriprise
Minnesota
$348M 131,323 -25,190 -16%
Brown Advisory
54
Brown Advisory
Maryland
$338M 127,492 -1,627 -1%
PCM
55
PAR Capital Management
Massachusetts
$332M 125,000 -14,325 -10%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$317M 119,333 -13,933 -10%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$314M 118,440 +8,403 +8%
BBHC
58
Brown Brothers Harriman & Co
New York
$300M 113,248 -1,731 -2%
Wells Fargo
59
Wells Fargo
California
$290M 109,361 -9,457 -8%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$288M 108,519 -16,027 -13%
Pacer Advisors
61
Pacer Advisors
Pennsylvania
$287M 108,103 +106,721 +7,722%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$275M 103,480 +77,518 +299%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$258M 97,202 +3,953 +4%
PI
64
Putnam Investments
Massachusetts
$258M 97,173 -11,855 -11%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$252M 95,014 -8,452 -8%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$235M 88,460 -6,116 -6%
Canada Life
67
Canada Life
Manitoba, Canada
$234M 87,827 -694 -0.8%
UBS Group
68
UBS Group
Switzerland
$225M 84,903 -15,006 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$214M 80,864 -15,483 -16%
VAM
70
Vontobel Asset Management
New York
$212M 74,473 -29,163 -28%
Barclays
71
Barclays
United Kingdom
$210M 79,013 -18,100 -19%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$209M 78,943 -12,609 -14%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$208M 78,607 +49,320 +168%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$205M 77,433 +2,242 +3%
CS
75
Credit Suisse
Switzerland
$204M 76,818 +6,523 +9%
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