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Booking.com
BKNG

Overview Fund Activity

1,371 hedge funds and large institutions have $91.5B invested in Booking.com in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 450 increasing their positions, 527 reducing their positions, and 106 closing their positions.

Holders
1,371
Holders Change
+49
Holders Change %
+3.71%
% of All Funds
21.95%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
0.98%
New
187
Increased
450
Reduced
527
Closed
106
Calls
$4.2B
Puts
$6.26B
Net Calls
-$2.06B
Net Calls Change
+$1.06B

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$886M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$688M
3
DZ Bank
3
DZ Bank
Germany
$426M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$287M
5
Goldman Sachs
5
Goldman Sachs
New York
$588M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$673M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$192M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$16.1M
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
Jane Street
5
Jane Street
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.28B 3,120,155 -11,641 -0.4%
BlackRock
2
BlackRock
New York
$6.58B 2,479,420 -27,185 -1%
Capital World Investors
3
Capital World Investors
California
$5.04B 1,901,536 +42,615 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.99B 1,504,735 +102,621 +7%
State Street
5
State Street
Massachusetts
$3.95B 1,488,948 -4,966 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.32B 875,822 +93,000 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.2B 830,845 +38,268 +5%
Dodge & Cox
8
Dodge & Cox
California
$2.19B 826,731 -5,563 -0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.13B 802,057 -42,679 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.01B 760,277 +58,850 +8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.83B 689,346 +47,140 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$1.41B 532,683 -11,486 -2%
Norges Bank
13
Norges Bank
Norway
$1.35B 508,853 -21,166 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.31B 493,959 -57,745 -10%
Invesco
15
Invesco
Georgia
$1.12B 423,157 -33,787 -7%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$1.11B 418,905 +5,859 +1%
Northern Trust
17
Northern Trust
Illinois
$1.07B 403,132 +619 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$999M 376,739 -26,245 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$924M 348,282 +80,145 +30%
AC
20
AKO Capital
United Kingdom
$916M 345,454 -26,833 -7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$886M 333,935 +331,817 +15,667%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$860M 324,114 +52,025 +19%
GAM
23
GuardCap Asset Management
United Kingdom
$811M 305,759 -898 -0.3%
LP
24
Longview Partners
Guernsey
$742M 279,719 +7,604 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$724M 272,772 -10,315 -4%
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