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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
22.2%
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 %
Jane Street
151
Jane Street
New York
$52.5M 30,045 +13,381 +80%
HP
152
Hosking Partners
United Kingdom
$52.5M 30,039 -5,639 -16%
JCM
153
Junto Capital Management
New York
$52.4M 29,978 +7,685 +34%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$50.9M 29,124 +538 +2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$50.9M 29,093 -1,343 -4%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$50.3M 28,765 +3,237 +13%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$50.2M 28,713 +17,252 +151%
QCMNJ
158
Quantum Capital Management (New Jersey)
New Jersey
$50.1M 28,630 +1,174 +4%
MFWM
159
Motley Fool Wealth Management
Virginia
$49.1M 28,063 -610 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$46.6M 26,621 -777 -3%
SEI Investments
161
SEI Investments
Pennsylvania
$46M 26,222 -1,627 -6%
ECM
162
Ensemble Capital Management
California
$45.8M 26,208 +3,998 +18%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$45.7M 26,105 -17,432 -40%
US Bancorp
164
US Bancorp
Minnesota
$45.6M 26,072 -593 -2%
Asset Management One
165
Asset Management One
Japan
$45.5M 26,039 +2,101 +9%
SP
166
Sarasin & Partners
United Kingdom
$45.4M 25,981 +4,708 +22%
USGIU
167
U.S. Global Investors (USGI)
Texas
$45.1M 25,801 -3,430 -12%
DC
168
Davenport & Co
Virginia
$44.3M 25,271 -379 -1%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$43.7M 25,011 +1,824 +8%
ACM
170
Alta Capital Management
Utah
$43.7M 24,995 -852 -3%
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$43M 24,601 -159 -0.6%
Stifel Financial
172
Stifel Financial
Missouri
$42.5M 24,285 +9,070 +60%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$42M 24,024 -148 -0.6%
MSV
174
MN Services Vermogensbeheer
Netherlands
$42M 24,002 -5,400 -18%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$41.3M 23,634 +1,778 +8%
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