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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
-42
Holders Change %
-3.1%
% of All Funds
22.2%
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
Lone Pine Capital
Connecticut
$415M
2
Capital World Investors
Capital World Investors
California
$3.21B
3
PIF
Public Investment Fund
Saudi Arabia
$373M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
5
AllianceBernstein
AllianceBernstein
Tennessee
$501M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$279M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
401
Boothbay Fund Management
New York
$6.85M +$874K +500 +15%
MGI
402
MayTech Global Investments
New York
$6.84M +$94.4K +54 +1%
BMSSC
403
B. Metzler seel. Sohn & Co
Germany
$6.84M -$25.5M -14,582 -79%
Public Sector Pension Investment Board (PSP Investments)
404
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.83M -$3.25M -1,858 -32%
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$6.81M +$22.7K +13 +0.3%
FG
406
Fiduciary Group
Georgia
$6.73M -$462K -224 -6%
FAT
407
First American Trust
California
$6.73M +$348K +199 +5%
PL
408
Parthenon LLC
Kentucky
$6.67M +$1.28M +730 +24%
WSTAM
409
Wilbanks Smith & Thomas Asset Management
Virginia
$6.65M +$299K +171 +5%
LPU
410
Lansdowne Partners (UK)
United Kingdom
$6.65M -$1.66M -950 -20%
OCM
411
Olstein Capital Management
New York
$6.65M +$962K +550 +17%
MCM
412
Maytus Capital Management
New York
$6.65M +$2.8M +1,600 +73%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$6.42M +$85.7K +49 +1%
GC
414
Guardian Capital
Ontario, Canada
$6.31M -$617K -353 -9%
Luther King Capital Management (LKCM)
415
Luther King Capital Management (LKCM)
Texas
$6.31M +$222K +127 +4%
AAF
416
Andra AP-fonden
Sweden
$6.3M +$6.3M +3,600 New
NGM
417
North Growth Management
British Columbia, Canada
$6.27M – – –
CCM
418
Covington Capital Management
California
$6.1M +$416K +238 +7%
WC
419
Whitney & Co
New York
$6.09M -$7K -4 -0.1%
Walleye Trading
420
Walleye Trading
New York
$5.91M -$5.12M -2,927 -46%
CCMD
421
Cypress Capital Management (Delaware)
Delaware
$5.91M +$5.25K +3 +0.1%
MIM
422
Martin Investment Management
Florida
$5.89M +$8.75K +5 +0.1%
ERIM
423
Eagle Ridge Investment Management
Connecticut
$5.89M +$36.7K +21 +0.6%
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
$5.87M +$238K +136 +4%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$5.85M +$530K +303 +10%
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