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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 %
SO
176
STRS Ohio
Ohio
$50M -$7.02M -2,600 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.6M +$8.26M +3,059 +20%
CB
178
Commerce Bank
Missouri
$49.6M +$189K +70 +0.4%
ZIG
179
Zurich Insurance Group
Switzerland
$49.5M +$5.11M +1,894 +12%
Lazard Asset Management
180
Lazard Asset Management
New York
$48.6M +$1.67M +617 +4%
Bank Julius Baer & Co
181
Bank Julius Baer & Co
Switzerland
$48.6M +$197K +73 +0.4%
MSV
182
MN Services Vermogensbeheer
Netherlands
$48.3M -$6.75M -2,500 -12%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.3M – – –
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$48M -$2.2M -814 -4%
QC
185
Quadrature Capital
United Kingdom
$48M +$23.6M +8,741 +97%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$47.7M +$1.43M +531 +3%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$47.1M +$47.1M +17,445 New
ClearBridge Investments
188
ClearBridge Investments
New York
$47.1M -$9.16M -3,391 -16%
FCM
189
Fernbridge Capital Management
California
$46.8M -$14.5M -5,359 -24%
MFWM
190
Motley Fool Wealth Management
Virginia
$46.8M -$20.5M -7,592 -30%
PI
191
PineBridge Investments
New York
$46.6M -$1.46M -541 -3%
OFG
192
OTA Financial Group
New York
$45.9M +$45.9M +17,000 New
LGF
193
LGT Group Foundation
Liechtenstein
$45.4M +$5.1M +1,887 +13%
VRS
194
Virginia Retirement Systems
Virginia
$45M +$7.56M +2,800 +20%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$44.6M -$6.31M -2,338 -12%
CA
196
Cortland Associates
Missouri
$42.3M -$1.1M -408 -3%
CAG
197
Crestwood Advisors Group
Massachusetts
$41.6M +$1.13M +420 +3%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$40.8M +$19.5M +7,192 +92%
RG
199
Rathbones Group
United Kingdom
$40.5M -$3.15M -1,165 -7%
CIM
200
Confluence Investment Management
Missouri
$40.4M -$1.52M -563 -4%
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