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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$133M 50,247 +515 +1%
NONA
102
Ninety One North America
New York
$128M 48,259 +82 +0.2%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$128M 48,084 -61,644 -56%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$126M 47,438 -1,169 -2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$125M 47,138 -10,791 -19%
JWBC
106
John W. Bristol & Co
New York
$125M 46,965 +134 +0.3%
Principal Financial Group
107
Principal Financial Group
Iowa
$122M 46,120 +267 +0.6%
Axa
108
Axa
France
$122M 45,835 -2,687 -6%
Macquarie Group
109
Macquarie Group
Australia
$121M 45,624 +1,700 +4%
JFL
110
Jarislowsky, Fraser Ltd
Quebec, Canada
$121M 45,612 -2,827 -6%
Man Group
111
Man Group
United Kingdom
– – -47,394 Closed
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$115M 43,227 -920 -2%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$114M 43,088 +10,787 +33%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$113M 42,426 +14,396 +51%
BA
115
Bridgewater Associates
Connecticut
$110M 41,500 +8,057 +24%
Citigroup
116
Citigroup
New York
$109M 40,927 -210 -0.5%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$108M 40,569 -5,705 -12%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M 40,533 +8,397 +26%
FAM
119
Foxhaven Asset Management
Virginia
$106M 39,785 +39,785 New
GT
120
Glenmede Trust
Pennsylvania
$105M 39,419 -1,129 -3%
Victory Capital Management
121
Victory Capital Management
Texas
$104M 39,091 -2,133 -5%
Millennium Management
122
Millennium Management
New York
$103M 38,929 +6,019 +18%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$103M 38,800 -700 -2%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$102M 38,456 -1,067 -3%
ProShare Advisors
125
ProShare Advisors
Maryland
$98.5M 37,146 +3,336 +10%
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5
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