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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 %
CRC
201
Curi RMB Capital
Illinois
$29.2M 16,721 -586 -3%
KeyBank National Association
202
KeyBank National Association
Ohio
$28.8M 16,454 -2,237 -12%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$28.8M 16,450 +1,211 +8%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$28.5M 16,289 +2,174 +15%
CTC (Chicago Trading Company)
205
CTC (Chicago Trading Company)
Illinois
$28.2M 16,122 +9,238 +134%
LGF
206
LGT Group Foundation
Liechtenstein
$27.8M 15,900 -3,241 -17%
GIA
207
Gateway Investment Advisers
Ohio
$27.6M 15,770 +1,939 +14%
Twin Tree Management
208
Twin Tree Management
Texas
$27.5M 15,704 +4,578 +41%
CF
209
Cantor Fitzgerald
New York
$27.3M 15,580 +15,580 New
Truist Financial
210
Truist Financial
North Carolina
$27.3M 15,582 -3,004 -16%
AIG
211
American International Group
New York
$26.2M 14,964 -448 -3%
AAM
212
Aureus Asset Management
Massachusetts
$25.8M 14,773 -609 -4%
ECU
213
Eisler Capital (UK)
United Kingdom
$25.1M 14,346 +8,919 +164%
HNB
214
Huntington National Bank
Ohio
$24.8M 14,203 +798 +6%
M&T Bank
215
M&T Bank
New York
$24.7M 14,443 +10 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M 13,918 -1,550 -10%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M 13,897 +5,974 +75%
DZ Bank
218
DZ Bank
Germany
$24.1M 13,781 -9,580 -41%
LCAM
219
London & Capital Asset Management
United Kingdom
$24M 13,730 -8,332 -38%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$24M 13,603 +709 +5%
Aviva
221
Aviva
United Kingdom
$23.9M 13,667 +1,316 +11%
ECM
222
ExodusPoint Capital Management
New York
$23.6M 13,494 +3,533 +35%
SC
223
Scotia Capital
Ontario, Canada
$23.3M 13,331 +1,119 +9%
CG
224
Carmignac Gestion
France
$23M 13,142 -4,911 -27%
SI
225
Scharf Investments
California
$22.4M 12,833 +12,833 New
7 8
9
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