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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.45%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.42B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.2B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$693M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$426M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$334M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$149M
3
AC
3
AKO Capital
United Kingdom
$910M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$143M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.47B 3,179,231 +35,999 +1%
BlackRock
2
BlackRock
New York
$6.28B 2,675,058 +66,138 +3%
State Street
3
State Street
Massachusetts
$3.83B 1,629,743 -32,840 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.83B 1,628,980 -80,075 -5%
Capital World Investors
5
Capital World Investors
California
$3.78B 1,610,185 +94,296 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.31B 983,810 -58,814 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.2B 935,008 +145,290 +18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.05B 874,083 +107,951 +14%
Dodge & Cox
9
Dodge & Cox
California
$2.04B 867,129 +38,707 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.62B 693,668 +28,583 +4%
Harris Associates
11
Harris Associates
Illinois
$1.56B 665,415 -3,436 -0.5%
Invesco
12
Invesco
Georgia
$1.43B 609,730 -40,784 -6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.42B 659,041 +176,641 +37%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.27B 540,242 +66,014 +14%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.15B 493,461 +26,936 +6%
Norges Bank
16
Norges Bank
Norway
$1.04B 442,600 +20,057 +5%
Northern Trust
17
Northern Trust
Illinois
$994M 423,191 -5,823 -1%
Amundi
18
Amundi
France
$990M 447,398 +98,833 +28%
AC
19
AKO Capital
United Kingdom
$910M 387,435 -136,055 -26%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$909M 386,882 +7,495 +2%
Franklin Resources
21
Franklin Resources
California
$880M 374,887 +62 +0%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$737M 313,665 -30,530 -9%
GAM
23
GuardCap Asset Management
United Kingdom
$734M 312,663 +6,617 +2%
Parnassus Investments
24
Parnassus Investments
California
$708M 301,378 +3,802 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$703M 299,555 +37,494 +14%
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