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Booking.com
BKNG

Overview Fund Activity

1,407 hedge funds and large institutions have $89.8B invested in Booking.com in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 464 increasing their positions, 570 reducing their positions, and 89 closing their positions.

Holders
1,407
Holders Change
+36
Holders Change %
+2.63%
% of All Funds
22.2%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
0.93%
New
136
Increased
464
Reduced
570
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.38B
2
BlackRock
2
BlackRock
New York
$6.88B
3
Man Group
3
Man Group
United Kingdom
$172M
4
OAG
4
Orbis Allan Gray
Bermuda
$168M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$153M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$12.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$14.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$53.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$96.2M
5
Harris Associates
5
Harris Associates
Illinois
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.21B 3,038,565 -81,590 -3%
BlackRock
2
BlackRock
New York
$6.88B 2,546,946 +67,526 +3%
Capital World Investors
3
Capital World Investors
California
$4.96B 1,838,583 -62,953 -3%
State Street
4
State Street
Massachusetts
$4B 1,482,082 -6,866 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.69B 1,364,867 -139,868 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.19B 811,864 -63,958 -7%
Dodge & Cox
7
Dodge & Cox
California
$2.18B 806,779 -19,952 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.12B 788,587 +28,310 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.89B 701,525 -129,320 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.88B 694,917 -107,140 -13%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.55B 574,425 -114,921 -17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.38B 511,104 +162,822 +47%
Norges Bank
13
Norges Bank
Norway
$1.36B 502,670 -6,183 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.31B 483,728 -48,955 -9%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$1.28B 474,508 -19,451 -4%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$1.12B 414,827 -4,078 -1%
Morgan Stanley
17
Morgan Stanley
New York
$1.08B 399,547 +22,808 +6%
Northern Trust
18
Northern Trust
Illinois
$1.02B 378,956 -24,176 -6%
Invesco
19
Invesco
Georgia
$969M 358,891 -64,266 -15%
Fisher Asset Management
20
Fisher Asset Management
Washington
$937M 346,885 +12,950 +4%
GAM
21
GuardCap Asset Management
United Kingdom
$850M 314,655 +8,896 +3%
Amundi
22
Amundi
France
$789M 289,824 +26,708 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$764M 282,936 +10,164 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$753M 278,771 +19,245 +7%
LP
25
Longview Partners
Guernsey
$737M 272,985 -6,734 -2%
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