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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.42B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$693M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$426M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$334M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$149M
3
AC
3
AKO Capital
United Kingdom
$910M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
101
Boston Partners
Massachusetts
$126M +$126M +53,594 New
TAM
102
Timucuan Asset Management
Florida
$124M +$1.29M +549 +1%
RJA
103
Raymond James & Associates
Florida
$124M +$7.63M +3,251 +7%
JFL
104
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M -$6M -2,553 -5%
NONA
105
Ninety One North America
New York
$120M +$5.88M +2,503 +5%
CCM
106
Causeway Capital Management
California
$119M -$8.51M -3,622 -7%
Principal Financial Group
107
Principal Financial Group
Iowa
$116M -$1.24M -528 -1%
PRO
108
Pensioenfonds Rail & OV
Netherlands
$116M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$115M -$1.49M -634 -1%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$115M +$22.1M +9,432 +24%
CCM
111
Cadian Capital Management
New York
$114M +$4.7M +2,000 +4%
JWBC
112
John W. Bristol & Co
New York
$113M -$2.31M -982 -2%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$113M +$36.6M +15,581 +48%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$112M – – –
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$111M -$611K -264 -0.5%
Victory Capital Management
116
Victory Capital Management
Texas
$111M +$47.1M +20,755 +74%
PIM
117
Platinum Investment Management
Australia
$111M +$21M +8,934 +23%
XL
118
XN LP
New York
$105M -$42.8M -18,219 -29%
SCM
119
Sahana Capital Management
Connecticut
$103M -$40.2M -17,129 -28%
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
$102M +$30M +12,791 +42%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$101M -$2.11M -900 -2%
Prudential Financial
122
Prudential Financial
New Jersey
$98.6M -$134M -57,132 -58%
CAM
123
Contour Asset Management
New York
$97.1M +$97.1M +41,366 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$96.3M -$735K -313 -0.8%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$93.3M +$3.33M +1,425 +4%
3 4
5
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