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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 %
HF
526
HRT Financial
New York
$3.23M +$3.23M +1,845 New
FA
527
Financial Advantage
Maryland
$3.18M +$35K +20 +1%
EOJOAM
528
E. Ohman J:or Asset Management
Sweden
$3.15M – – –
AI
529
Atria Investments
North Carolina
$3.09M -$509K -291 -14%
MAM
530
Morse Asset Management
Connecticut
$3.07M -$243K -139 -7%
PP
531
Prudential plc
United Kingdom
$3.07M +$196K +112 +7%
VPIM
532
Vanguard Personalized Indexing Management
California
$3.06M +$901K +515 +42%
LI
533
LMCG Investments
Massachusetts
$3.02M +$290K +166 +11%
ATC
534
Argent Trust Co
Tennessee
$2.98M -$3.5K -2 -0.1%
FPA
535
First Pacific Advisors
California
$2.97M +$2.97M +1,700 New
RC
536
RBF Capital
California
$2.96M +$439K +200 +17%
SG Americas Securities
537
SG Americas Securities
New York
$2.95M -$2.81M -1,606 -49%
CAPTRUST Financial Advisors
538
CAPTRUST Financial Advisors
North Carolina
$2.9M +$152K +87 +6%
MS
539
Marshall & Sullivan
Washington
$2.88M – – –
SGA
540
Strategic Global Advisors
California
$2.86M +$2.86M +1,635 New
CA
541
Callahan Advisors
Texas
$2.86M +$1.75K +1 +0.1%
OSAM
542
O'Shaughnessy Asset Management
Connecticut
$2.85M +$142K +81 +5%
NMIMC
543
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M -$17.5K -10 -0.6%
DY
544
Dowling & Yahnke
California
$2.81M +$24.5K +14 +0.9%
SW
545
Solidarity Wealth
Utah
$2.8M +$621K +321 +29%
FHB
546
First Hawaiian Bank
Hawaii
$2.78M -$77K -44 -3%
FIA
547
Foundations Investment Advisors
Arizona
$2.78M -$91.1K -52 -3%
SLG
548
Stanley-Laman Group
Pennsylvania
$2.76M +$320K +183 +13%
CK
549
Cohen Klingenstein
New York
$2.75M – – –
BOTW
550
Bank of the West
California
$2.72M -$56K -32 -2%
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