BKNG icon

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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$40.8M 23,307 -350 -1%
CW
177
Connectus Wealth
Ohio
$39.4M 22,508 +1,395 +7%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$38.8M 22,181 -1,800 -8%
B
179
BloombergSen
Ontario, Canada
$38.7M 22,140 -553 -2%
CS
180
Candriam SCA
Luxembourg
$37M 21,170 -16,814 -44%
QC
181
Quadrature Capital
United Kingdom
$35.9M 20,547 +20,547 New
FAM
182
Fenimore Asset Management
New York
$35.8M 20,449 +1,782 +10%
Mariner
183
Mariner
Kansas
$35.3M 20,176 +6,465 +47%
CCM
184
Candlestick Capital Management
Connecticut
$35.2M 20,116 +5,116 +34%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$35.1M 20,061 -518 -3%
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$35.1M 20,044 -65 -0.3%
PAM
187
Panagora Asset Management
Massachusetts
$34.6M 19,776 +15,918 +413%
RG
188
Rathbones Group
United Kingdom
$34.3M 19,631 +480 +3%
Calamos Advisors
189
Calamos Advisors
Illinois
$33.4M 19,083 -2,635 -12%
HIP
190
Hengistbury Investment Partners
United Kingdom
$32.8M 18,780 +10,780 +135%
BGIM
191
Brandywine Global Investment Management
Pennsylvania
$32.8M 18,725 -275 -1%
Lazard Asset Management
192
Lazard Asset Management
New York
$32M 18,292 +16,750 +1,086%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$31.7M 18,112 +1,118 +7%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$31.3M 17,903 -83 -0.5%
AIM
195
Allen Investment Management
New York
$31.2M 17,815 -16,229 -48%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$31M 17,738 +17,738 New
CIM
197
Confluence Investment Management
Missouri
$30.9M 17,687 -5,458 -24%
SPF
198
Steven Patrick Farmer
$30.9M 17,687 +17,687 New
CAG
199
Crestwood Advisors Group
Massachusetts
$29.8M 17,050 +571 +3%
JCM
200
JS Capital Management
New York
$29.7M 17,000 +7,000 +70%
6 7
8
9 10