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Booking.com
BKNG

Overview Fund Activity

1,655 hedge funds and large institutions have $121B invested in Booking.com in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 627 increasing their positions, 597 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+35
Holders Change %
+2.16%
% of All Funds
24.07%
Holding in Top 10
77
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+20.31%
% of All Funds
1.12%
New
154
Increased
627
Reduced
597
Closed
92
Calls
$5.61B
Puts
$6.06B
Net Calls
-$447M
Net Calls Change
+$482M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$640M
2
UBS AM
UBS AM
Illinois
$1.13B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.15B
4
Vontobel Holding
Vontobel Holding
Switzerland
$290M
5
First Trust Advisors
First Trust Advisors
Illinois
$311M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.35B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.95B
3
BlackRock
BlackRock
New York
$9.56B
4
IFP
Independent Franchise Partners
United Kingdom
$419M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$54.4M -$81.7M -20,630 -60%
ClearBridge Investments
202
ClearBridge Investments
New York
$53.6M -$2.54M -640 -5%
QCMNJ
203
Quantum Capital Management (New Jersey)
New Jersey
$53.3M -$1.3M -329 -2%
Nomura Asset Management
204
Nomura Asset Management
Japan
$53M -$1.1M -278 -2%
PIM
205
Provident Investment Management
Michigan
$52.9M +$1.47M +370 +3%
CB
206
Commerce Bank
Missouri
$52.6M -$9.12M -2,302 -15%
M&T Bank
207
M&T Bank
New York
$52.1M -$139K -35 -0.3%
CTB
208
Country Trust Bank
Illinois
$51.9M -$844K -213 -2%
BAMF
209
BI Asset Management Fondsmaeglerselskab
Denmark
$51.7M -$9.91M -2,501 -16%
OCBCO
210
Oversea-Chinese Banking Corp (OCBC)
Singapore
$51.4M +$3.48M +878 +7%
LPL Financial
211
LPL Financial
California
$51.2M +$6.05M +1,528 +13%
LGF
212
LGT Group Foundation
Liechtenstein
$51M +$709K +179 +1%
EAM
213
Erste Asset Management
Austria
$50.9M +$6.36M +1,595 +14%
TCA
214
Teewinot Capital Advisers
New York
$50.3M -$5.83M -1,472 -10%
ACM
215
Alta Capital Management
Utah
$49.9M -$2.94M -741 -6%
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
$49.5M -$29.9M -7,552 -38%
CIM
217
Confluence Investment Management
Missouri
$49.4M -$2.46M -621 -5%
MML Investors Services
218
MML Investors Services
Massachusetts
$49.2M -$7.69M -1,941 -14%
KeyBank National Association
219
KeyBank National Association
Ohio
$48.9M -$776K -196 -2%
RPI
220
Railway Pension Investments
United Kingdom
$48.7M -$6.34M -1,600 -12%
CF
221
Corebridge Financial
Texas
$48.5M +$48.5M +12,239 New
ACM
222
Alua Capital Management
New York
$48.3M +$48.3M +12,200 New
JSSH
223
J. Safra Sarasin Holding
$47.8M +$47.8M +12,060 New
Stifel Financial
224
Stifel Financial
Missouri
$47.3M +$170K +43 +0.4%
HIP
225
Hengistbury Investment Partners
United Kingdom
$47.2M +$7.96M +2,010 +20%
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