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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.42B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.2B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$693M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$426M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$334M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$149M
3
AC
AKO Capital
United Kingdom
$910M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$143M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
151
Ossiam
France
$66.8M +$49.3K +21 +0.1%
SEI Investments
152
SEI Investments
Pennsylvania
$65.3M +$4.66M +1,986 +8%
ATN
153
AMF Tjänstepension
Sweden
$64.6M -$3.82M -1,625 -6%
QCMNJ
154
Quantum Capital Management (New Jersey)
New Jersey
$64.5M -$3.19M -1,357 -5%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$64.3M +$4.97M +2,117 +8%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$63.8M -$19.3M -8,199 -23%
US Bancorp
157
US Bancorp
Minnesota
$62.6M +$1.84M +783 +3%
ACM
158
Alta Capital Management
Utah
$60.7M +$690K +294 +1%
CMG
159
Cavalry Management Group
California
$60.2M +$15.1M +6,426 +33%
DC
160
Davenport & Co
Virginia
$60.1M +$694K +296 +1%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$60M -$153M -65,050 -72%
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$58.1M +$148K +63 +0.3%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$56.8M – – –
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$56.3M +$31.6M +13,440 +128%
Asset Management One
165
Asset Management One
Japan
$56.2M -$2.19M -931 -4%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$55.6M +$1.74M +741 +3%
DZ Bank
167
DZ Bank
Germany
$54.9M +$46.7M +19,894 +574%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$54.5M +$4.85M +2,064 +10%
CIM
169
Confluence Investment Management
Missouri
$54.4M -$895K -381 -2%
B
170
BloombergSen
Ontario, Canada
$53.3M -$242K -103 -0.5%
JCM
171
Junto Capital Management
New York
$52.4M -$6.89M -2,934 -12%
ECM
172
Ensemble Capital Management
California
$52.2M -$8.74M -3,721 -14%
LCAM
173
London & Capital Asset Management
United Kingdom
$51.8M +$1.47M +627 +3%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$51.3M -$13.6M -5,785 -21%
Calamos Advisors
175
Calamos Advisors
Illinois
$51M +$22.5M +9,585 +79%
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