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Booking.com
BKNG

Overview Fund Activity

1,313 hedge funds and large institutions have $63.1B invested in Booking.com in 2022 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 499 increasing their positions, 489 reducing their positions, and 156 closing their positions.

Holders
1,313
Holders Change
-42
Holders Change %
-3.1%
% of All Funds
22.21%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
0.69%
New
124
Increased
499
Reduced
489
Closed
156
Calls
$3.13B
Puts
$4.78B
Net Calls
-$1.65B
Net Calls Change
+$1.33B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$415M
2
Capital World Investors
2
Capital World Investors
California
$3.21B
3
PIF
3
Public Investment Fund
Saudi Arabia
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$483M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$501M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.31B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$279M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$77.4M 44,263 -69,486 -61%
Prudential Financial
127
Prudential Financial
New Jersey
$76.6M 43,781 +1,789 +4%
CCM
128
Causeway Capital Management
California
$76.1M 43,501 -7,192 -14%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$70.8M 40,458 +37,787 +1,415%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$68M 38,873 -279 -0.7%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8M 38,572 +3,694 +11%
PRO
132
Pensioenfonds Rail & OV
Netherlands
$66.3M 37,917 -11,481 -23%
RJA
133
Raymond James & Associates
Florida
$66M 37,749 -14,975 -28%
O
134
Ossiam
France
$65.6M 37,511 +9,076 +32%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$65.3M 37,312 -23,622 -39%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$64.4M 37,493 +2,459 +7%
CAM
137
Contour Asset Management
New York
$63.9M 36,555 -4,811 -12%
VIP
138
Vantage Investment Partners
Missouri
$63.2M 36,159 – –
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$62.3M 34,719 -5,166 -13%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$61.3M 35,037 +7,868 +29%
GT
141
Glenmede Trust
Pennsylvania
$61.2M 34,993 -1,251 -3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$61.2M 35,652 +13,950 +64%
SO
143
STRS Ohio
Ohio
$59.5M 34,048 +22 +0.1%
ZIG
144
Zurich Insurance Group
Switzerland
$58.6M 33,532 -3,920 -10%
APG Asset Management
145
APG Asset Management
Netherlands
$58M 34,647 -3,994 -10%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$56.2M 32,112 +32,112 New
CMG
147
Cavalry Management Group
California
$54.3M 31,018 +5,381 +21%
FCM
148
Fernbridge Capital Management
California
$53.8M 30,733 +11,687 +61%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$53.1M 30,367 -138 -0.5%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$52.6M 30,099 -1,476 -5%
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