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Booking.com
BKNG

Overview Fund Activity

1,407 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, 570 reducing their positions, and 89 closing their positions.

Holders
1,407
Holders Change
+36
Holders Change %
+2.63%
% of All Funds
22.19%
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
570
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.38B
2
BlackRock
2
BlackRock
New York
$6.88B
3
Man Group
3
Man Group
United Kingdom
$172M
4
OAG
4
Orbis Allan Gray
Bermuda
$168M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$153M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$12.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$96.2M
5
Harris Associates
5
Harris Associates
Illinois
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
51
Pictet Asset Management (Switzerland)
Switzerland
$331M +$73.9M +27,384 +29%
PCM
52
PAR Capital Management
Massachusetts
$324M -$13.5M -5,000 -4%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$323M +$30.4M +11,276 +10%
YAM
54
Yacktman Asset Management
Texas
$319M -$73.1M -27,053 -19%
Pzena Investment Management
55
Pzena Investment Management
New York
$313M -$82.4M -30,504 -21%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$304M +$41.6M +15,406 +16%
Wells Fargo
57
Wells Fargo
California
$300M +$4.86M +1,801 +2%
DZ Bank
58
DZ Bank
Germany
$294M -$139M -51,536 -32%
Bank of America
59
Bank of America
North Carolina
$289M -$139M -51,579 -33%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$285M -$36.8M -13,622 -11%
Harris Associates
61
Harris Associates
Illinois
$278M -$407M -150,894 -59%
Pacer Advisors
62
Pacer Advisors
Pennsylvania
$272M -$19.9M -7,356 -7%
UBS Group
63
UBS Group
Switzerland
$263M +$34.2M +12,649 +15%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$258M +$68.1M +25,237 +36%
PI
65
Putnam Investments
Massachusetts
$254M -$8.54M -3,161 -3%
CS
66
Credit Suisse
Switzerland
$252M +$44.9M +16,645 +22%
AQR Capital Management
67
AQR Capital Management
Connecticut
$250M +$89.1M +32,988 +55%
Canada Life
68
Canada Life
Manitoba, Canada
$244M +$5.01M +1,843 +2%
BBHC
69
Brown Brothers Harriman & Co
New York
$243M -$62.4M -23,114 -20%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$239M -$42.5M -15,632 -15%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$230M +$49.4M +18,299 +27%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$227M +$15.1M +5,598 +7%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$218M -$20.6M -7,622 -9%
VAM
74
Vontobel Asset Management
New York
$217M +$2.35M +814 +1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$206M -$3.14M -1,162 -2%
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3
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