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Booking.com
BKNG

Overview Fund Activity

1,407 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, 570 reducing their positions, and 89 closing their positions.

Holders
1,407
Holders Change
+36
Holders Change %
+2.63%
% of All Funds
22.19%
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
570
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.38B
2
BlackRock
2
BlackRock
New York
$6.88B
3
Man Group
3
Man Group
United Kingdom
$172M
4
OAG
4
Orbis Allan Gray
Bermuda
$168M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$153M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$12.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$96.2M
5
Harris Associates
5
Harris Associates
Illinois
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
Ossiam
France
$134M 49,808 +21,964 +79%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$134M 49,543 +6,455 +15%
Macquarie Group
103
Macquarie Group
Australia
$133M 49,160 +3,536 +8%
Millennium Management
104
Millennium Management
New York
$132M 48,805 +9,876 +25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$131M 48,683 +21,866 +82%
NONA
106
Ninety One North America
New York
$129M 47,927 -332 -0.7%
Jane Street
107
Jane Street
New York
$128M 47,433 +38,145 +411%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$125M 46,154 -8,009 -15%
Axa
109
Axa
France
$122M 45,018 -817 -2%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$120M 44,266 -3,172 -7%
Principal Financial Group
111
Principal Financial Group
Iowa
$117M 43,387 -2,733 -6%
BA
112
Bridgewater Associates
Connecticut
$116M 43,039 +1,539 +4%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$112M 41,656 +1,087 +3%
Citigroup
114
Citigroup
New York
$112M 41,643 +716 +2%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$110M 41,248 +15,393 +60%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$109M 40,207 -3,020 -7%
Fidelity International
117
Fidelity International
Bermuda
$109M 40,185 -11,946 -23%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$107M 39,788 +39,788 New
FAM
119
Foxhaven Asset Management
Virginia
$107M 39,785 – –
Victory Capital Management
120
Victory Capital Management
Texas
$107M 39,734 +643 +2%
Hotchkis & Wiley Capital Management
121
Hotchkis & Wiley Capital Management
California
$107M 39,522 -18,335 -32%
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$105M 38,919 -6,693 -15%
GT
123
Glenmede Trust
Pennsylvania
$105M 39,407 -12 -0%
JWBC
124
John W. Bristol & Co
New York
$102M 37,854 -9,111 -19%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$99.4M 36,800 -2,000 -5%
3 4
5
6 7