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Booking.com
BKNG

Overview Fund Activity

1,408 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, 571 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,408
Holders Change
+36
Holders Change %
+2.62%
% of All Funds
22.2%
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
571
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

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

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$12.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$14.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$53.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$96.2M
5
Harris Associates
Harris Associates
Illinois
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
1401
CoreFirst Bank & Trust
Kansas
$2.7K – – –
CWC
1402
Carolinas Wealth Consulting
North Carolina
$2.7K – – –
CSC
1403
Caldwell Sutter Capital
California
$2.7K +$2.7K +1 New
M
1404
MOTCO
Texas
$2.7K +$2.7K +1 New
GI
1405
Gradient Investments
Minnesota
$2.7K +$2.7K +1 New
CMP
1406
Coston McIsaac & Partners
Maine
$2K – – –
TFA
1407
Transamerica Financial Advisors
Florida
$1K – – –
WP
1408
Woodline Partners
California
– -$58.2M -21,953 Closed
ERSOT
1409
Employees Retirement System of Texas
Texas
– -$29.2M -11,000 Closed
CCM
1410
Candlestick Capital Management
Connecticut
– -$28.2M -10,617 Closed
MGCM
1411
Mane Global Capital Management
New York
– -$22.4M -8,428 Closed
PAMP
1412
Polar Asset Management Partners
Ontario, Canada
– -$21.6M -8,140 Closed
YL
1413
YCG LLC
Texas
– -$18.6M -7,025 Closed
WG
1414
Winton Group
United Kingdom
– -$13.5M -5,099 Closed
VSI
1415
Verde Servicos Internacionais
Brazil
– -$13.1M -4,941 Closed
Walleye Capital
1416
Walleye Capital
New York
– -$11.2M -4,241 Closed
GC
1417
GMT Capital
Georgia
– -$10.8M -4,090 Closed
IAIM
1418
Industrial Alliance Investment Management
Quebec, Canada
– -$10.8M -4,067 Closed
MCM
1419
Moore Capital Management
New York
– -$6.39M -2,409 Closed
AAI
1420
Aequim Alternative Investments
California
– -$5.81M -2,190 Closed
LPU
1421
Lansdowne Partners (UK)
United Kingdom
– -$4.77M -1,800 Closed
FC
1422
Franchise Capital
Cayman Islands
– -$4.52M -1,704 Closed
TC
1423
Taika Capital
Florida
– -$3.34M -1,260 Closed
CMG
1424
Cavalry Management Group
California
– -$3.3M -1,244 Closed
Rockefeller Capital Management
1425
Rockefeller Capital Management
New York
– -$3.02M -1,138 Closed
55 56
57
58 59