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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 %
ECU
76
Egerton Capital (UK)
United Kingdom
$192M 72,543 -144,275 -67%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$187M 70,477 +23,139 +49%
MC
78
Metropolis Capital
United Kingdom
$187M 70,414 -19,986 -22%
TAM
79
Timucuan Asset Management
Florida
$181M 68,219 -2,629 -4%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$177M 66,767 +20,020 +43%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$175M 65,858 -1,734 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$166M 62,901 +5,910 +10%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$161M 61,051 +7,509 +14%
SI
84
Scharf Investments
California
$161M 60,596 -4,290 -7%
Prudential Financial
85
Prudential Financial
New Jersey
$161M 60,524 -3,434 -5%
MIS
86
Morningstar Investment Services
Illinois
$160M 61,435 -1,422 -2%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$159M 60,116 -90 -0.1%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$159M 60,016 -23,674 -28%
AQR Capital Management
89
AQR Capital Management
Connecticut
$158M 59,756 -2,404 -4%
National Pension Service
90
National Pension Service
South Korea
$154M 59,039 +167 +0.3%
Hotchkis & Wiley Capital Management
91
Hotchkis & Wiley Capital Management
California
$153M 57,857 -25,219 -30%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$151M 57,076 +8,331 +17%
KBC Group
93
KBC Group
Belgium
$147M 55,372 +5,300 +11%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M 54,430 +15,661 +40%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$144M 54,163 -1,348 -2%
A
96
AustralianSuper
Australia
$140M 52,706 +52,706 New
Fidelity International
97
Fidelity International
Bermuda
$138M 52,131 +3,889 +8%
PAM
98
Panagora Asset Management
Massachusetts
$136M 51,405 -2,432 -5%
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$135M 50,915 +32,326 +174%
SCH
100
Sylebra Capital (HK)
Hong Kong
$134M 50,506 +1,550 +3%
2 3
4
5 6