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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
22.21%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.58B 3,189,150 +9,919 +0.3%
BlackRock
2
BlackRock
New York
$4.68B 2,675,178 +120 +0%
Capital World Investors
3
Capital World Investors
California
$3.21B 1,837,255 +227,070 +14%
State Street
4
State Street
Massachusetts
$2.71B 1,551,116 -78,627 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.34B 1,336,204 -292,776 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.63B 929,957 -5,051 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.53B 872,383 -1,700 -0.2%
Dodge & Cox
8
Dodge & Cox
California
$1.49B 850,171 -16,958 -2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.32B 757,490 +98,449 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.31B 750,948 -232,862 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.22B 699,530 +5,862 +0.8%
Harris Associates
12
Harris Associates
Illinois
$1.08B 616,383 -49,032 -7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$976M 558,010 +64,549 +13%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$960M 548,980 +8,738 +2%
Invesco
15
Invesco
Georgia
$947M 541,724 -68,006 -11%
Norges Bank
16
Norges Bank
Norway
$917M 524,217 +81,617 +18%
Amundi
17
Amundi
France
$759M 453,320 +5,922 +1%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$724M 413,766 +26,884 +7%
Northern Trust
19
Northern Trust
Illinois
$716M 409,500 -13,691 -3%
Franklin Resources
20
Franklin Resources
California
$617M 352,704 -22,183 -6%
AC
21
AKO Capital
United Kingdom
$604M 345,275 -42,160 -11%
GAM
22
GuardCap Asset Management
United Kingdom
$552M 315,767 +3,104 +1%
Morgan Stanley
23
Morgan Stanley
New York
$545M 311,442 +91,152 +41%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$525M 300,219 -13,446 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$501M 286,374 +127,487 +80%
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