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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$140M 79,782 -4,628 -5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$135M 77,066 -55,735 -42%
Citadel Advisors
78
Citadel Advisors
Florida
$133M 76,293 -120,467 -61%
Barclays
79
Barclays
United Kingdom
$133M 76,264 -2,199 -3%
Boston Partners
80
Boston Partners
Massachusetts
$133M 76,112 +22,518 +42%
EVM
81
Eaton Vance Management
Massachusetts
$133M 76,102 -1,196 -2%
SEP
82
Soma Equity Partners
California
$131M 75,000 -50,000 -40%
Artisan Partners
83
Artisan Partners
Wisconsin
$128M 73,399 -130,693 -64%
Swedbank
84
Swedbank
Sweden
$127M 72,721 +38,770 +114%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$127M 72,648 +1,450 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$122M 69,610 -475 -0.7%
MIS
87
Morningstar Investment Services
Illinois
$119M 65,257 -5,465 -8%
CAM
88
Congress Asset Management
Massachusetts
$117M 66,879 +63,317 +1,778%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$116M 66,146 +4,589 +7%
TIM
90
Thornburg Investment Management
New Mexico
$113M 64,865 +45,769 +240%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$112M 63,759 +15,646 +33%
KBC Group
92
KBC Group
Belgium
$111M 63,508 -13,439 -17%
PC
93
PointState Capital
New York
$109M 62,065 +62,065 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$107M 61,080 -90,223 -60%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$107M 60,990 +18,090 +42%
ClearBridge Investments
96
ClearBridge Investments
New York
$106M 60,377 -3,006 -5%
National Pension Service
97
National Pension Service
South Korea
$103M 58,775 +3,449 +6%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$98.7M 56,415 +8,337 +17%
NONA
99
Ninety One North America
New York
$98.5M 56,292 +5,378 +11%
Axa
100
Axa
France
$97.5M 55,765 +1,645 +3%
2 3
4
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