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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 %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$98.5M -$37.2M -13,780 -27%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$96.6M -$7.22M -2,674 -7%
PRO
128
Pensioenfonds Rail & OV
Netherlands
$96.5M – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$96.2M -$414M -153,167 -81%
American Century Companies
130
American Century Companies
Missouri
$94.6M +$20.6M +7,638 +28%
ProShare Advisors
131
ProShare Advisors
Maryland
$93.3M -$7.03M -2,605 -7%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$90.3M +$2.55M +943 +3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.6M -$11.4M -4,211 -11%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$88.6M -$26M -9,633 -23%
RJA
135
Raymond James & Associates
Florida
$87.5M +$1.56M +576 +2%
MAM
136
Magellan Asset Management
Australia
$86.1M +$9.48M +3,509 +12%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$84.5M -$1.29M -486 -2%
Artisan Partners
138
Artisan Partners
Wisconsin
$84.5M +$2.3M +852 +3%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$83.8M -$5.33M -1,973 -6%
QCMNJ
140
Quantum Capital Management (New Jersey)
New Jersey
$80.8M -$3.77M -1,395 -4%
SCH
141
Sylebra Capital (HK)
Hong Kong
$76.2M -$60.2M -22,284 -44%
JAM
142
Jupiter Asset Management
United Kingdom
$76.1M +$65.3M +24,180 +602%
Swedbank
143
Swedbank
Sweden
$74.7M -$1.23M -457 -2%
ECM
144
Ensemble Capital Management
California
$74.3M +$4.4M +1,629 +6%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$74.1M +$24.9M +9,150 +51%
Truist Financial
146
Truist Financial
North Carolina
$73.9M +$13.9M +5,152 +23%
US Bancorp
147
US Bancorp
Minnesota
$73.5M -$1.38M -511 -2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$73.4M +$12.6M +4,682 +21%
SEI Investments
149
SEI Investments
Pennsylvania
$71.7M +$3.02M +1,120 +4%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$71.1M -$58.7M -21,742 -45%
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