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Booking.com
BKNG

Overview Fund Activity

1,273 hedge funds and large institutions have $58.8B invested in Booking.com in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 433 increasing their positions, 534 reducing their positions, and 111 closing their positions.

Holders
1,273
Holders Change
-40
Holders Change %
-3.05%
% of All Funds
22.02%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.85%
New
89
Increased
433
Reduced
534
Closed
111
Calls
$2.83B
Puts
$4.67B
Net Calls
-$1.84B
Net Calls Change
-$193M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.73B
2
LP
2
Longview Partners
Guernsey
$452M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$273M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$344M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$136M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
American Century Companies
2
American Century Companies
Missouri
$32.1M
3
CW
3
Connectus Wealth
Ohio
$36.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.06B
5
Invesco
5
Invesco
Georgia
$716M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19B 3,161,125 -28,025 -0.9%
BlackRock
2
BlackRock
New York
$4.25B 2,587,264 -87,914 -3%
Capital World Investors
3
Capital World Investors
California
$2.93B 1,782,493 -54,762 -3%
State Street
4
State Street
Massachusetts
$2.54B 1,543,054 -8,062 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.11B 1,282,961 -53,243 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.73B 1,055,530 +506,550 +92%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.43B 867,772 -62,185 -7%
Dodge & Cox
8
Dodge & Cox
California
$1.4B 851,874 +1,703 +0.2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.31B 795,042 +44,094 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.29B 786,522 -85,861 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15B 700,546 +1,016 +0.1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.06B 642,886 -114,604 -15%
Norges Bank
13
Norges Bank
Norway
$889M 541,035 +16,818 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$888M 540,470 -17,540 -3%
Harris Associates
15
Harris Associates
Illinois
$883M 537,270 -79,113 -13%
Invesco
16
Invesco
Georgia
$716M 435,839 -105,885 -20%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$699M 425,534 +11,768 +3%
Northern Trust
18
Northern Trust
Illinois
$668M 406,693 -2,807 -0.7%
Amundi
19
Amundi
France
$662M 383,416 -69,904 -15%
AC
20
AKO Capital
United Kingdom
$603M 366,884 +21,609 +6%
Franklin Resources
21
Franklin Resources
California
$540M 328,765 -23,939 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$534M 324,967 +48,959 +18%
GAM
23
GuardCap Asset Management
United Kingdom
$517M 314,738 -1,029 -0.3%
Morgan Stanley
24
Morgan Stanley
New York
$492M 299,377 -12,065 -4%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$483M 293,829 -6,390 -2%
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