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Booking.com
BKNG

Overview Fund Activity

1,407 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, 570 reducing their positions, and 89 closing their positions.

Holders
1,407
Holders Change
+36
Holders Change %
+2.63%
% of All Funds
22.19%
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
570
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

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

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$12.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$96.2M
5
Harris Associates
5
Harris Associates
Illinois
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$69.8M -$17.4M -6,429 -20%
TIM
152
Thornburg Investment Management
New Mexico
$69.5M -$13.5M -5,005 -16%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$62.6M -$875K -324 -1%
DKCM
154
Davidson Kempner Capital Management
New York
$62.5M -$2.7M -1,000 -4%
First Trust Advisors
155
First Trust Advisors
Illinois
$61.8M -$2.08M -770 -3%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$61.1M -$202K -75 -0.3%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$60.1M -$1.96M -724 -3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$59M -$17.8M -6,578 -23%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$57.7M -$3.49M -1,294 -6%
HNB
160
Huntington National Bank
Ohio
$57.3M +$7.74M +2,865 +16%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$56.7M -$11.3M -4,197 -17%
SCM
162
Sahana Capital Management
Connecticut
$55.9M -$28.6M -10,590 -34%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$55.6M -$151K -56 -0.3%
HP
164
Hosking Partners
United Kingdom
$55.4M +$4.31M +1,595 +8%
FAM
165
Fenimore Asset Management
New York
$55.1M -$219K -81 -0.4%
EIP
166
Epoch Investment Partners
New York
$54.1M +$7.7M +2,853 +17%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$53.9M -$415M -153,796 -89%
CTB
168
Country Trust Bank
Illinois
$53.7M +$5.28M +1,955 +11%
HIP
169
Hengistbury Investment Partners
United Kingdom
$53.5M -$3.46M -1,280 -6%
Asset Management One
170
Asset Management One
Japan
$52.8M +$1.21M +449 +2%
B
171
BloombergSen
Ontario, Canada
$52.6M -$2.14M -791 -4%
APG Asset Management
172
APG Asset Management
Netherlands
$52.6M -$31.8M -12,866 -38%
Mariner
173
Mariner
Kansas
$52.2M -$659K -244 -1%
MAMU
174
Marathon Asset Management (UK)
United Kingdom
$52.2M -$7.79M -2,886 -13%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$51.3M -$8.29M -3,069 -14%
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