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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 %
MG
951
Mather Group
Illinois
$578K +$165K +61 +40%
AA
952
AlphaQ Advisors
Florida
$578K +$208K +77 +56%
AT
953
American Trust
Kentucky
$575K +$91.8K +34 +19%
KJHP
954
K.J. Harrison & Partners
Ontario, Canada
$573K – – –
S
955
SignatureFD
Georgia
$572K – – –
BMCM
956
Bryn Mawr Capital Management
Pennsylvania
$570K +$29.7K +11 +6%
OTL
957
Oak Thistle LLC
New York
$567K +$567K +210 New
Westfield Capital Management
958
Westfield Capital Management
Massachusetts
$567K +$567K +210 New
MCA
959
MSH Capital Advisors
Arizona
$554K – – –
RPC
960
Rossmore Private Capital
Connecticut
$554K – – –
PCOC
961
Power Corp of Canada
Canada
$554K +$554K +205 New
EFS
962
Essex Financial Services
Connecticut
$551K -$2.7K -1 -0.5%
EGM
963
Engineers Gate Manager
New York
$548K +$300K +111 +121%
WI
964
Wintrust Investments
Illinois
$548K -$10.8K -4 -2%
BFS
965
Bradley Foster & Sargent
Connecticut
$545K -$8.1K -3 -1%
NW
966
Naviter Wealth
Arkansas
$543K +$59.4K +22 +12%
SPA
967
Sherbrooke Park Advisers
New York
$540K +$540K +200 New
ALAM
968
Asahi Life Asset Management
Japan
$537K +$5.4K +2 +1%
ST
969
Spinnaker Trust
Maine
$532K – – –
BONST
970
Bank of Nova Scotia Trust
Ontario, Canada
$529K -$40.5K -15 -7%
FPCP
971
Fort Point Capital Partners
California
$529K +$32.4K +12 +7%
AWCI
972
Alpine Woods Capital Investors
New York
$529K +$529K +196 New
RP
973
Riverwater Partners
Wisconsin
$524K -$246K -91 -32%
CCIA
974
Campbell & Co Investment Adviser
Maryland
$524K +$524K +194 New
C
975
Certuity
Florida
$521K +$124K +46 +31%
37 38
39
40 41