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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 %
CA
551
Claar Advisors
New York
$2.68M -$219K -125 -8%
SFS
552
Strategic Financial Services
New York
$2.67M -$108K -62 -4%
CP
553
CenterBook Partners
Connecticut
$2.66M +$1.92M +1,099 +262%
Federated Hermes
554
Federated Hermes
Pennsylvania
$2.65M -$521K -298 -16%
SAM
555
Sabadell Asset Management
Spain
$2.59M -$2.55M -1,522 -50%
CCA
556
Covey Capital Advisors
Georgia
$2.59M -$152K -87 -6%
AC
557
Allstate Corporation
Illinois
$2.56M -$789K -451 -24%
TSS
558
Two Sigma Securities
New York
$2.55M +$1.54M +883 +154%
LBC
559
Lawrence B. Cohen
$2.54M -$19.2K -11 -0.8%
KA
560
Kintegral Advisory
New York
$2.54M +$54.2K +31 +2%
Wolverine Trading
561
Wolverine Trading
Illinois
$2.54M +$679K +375 +37%
NLGIA
562
Nippon Life Global Investors Americas
New York
$2.5M +$2.5M +1,430 New
MC
563
Mathes Company
New York
$2.49M -$96.2K -55 -4%
CIC
564
Cornercap Investment Counsel
Georgia
$2.48M +$154K +88 +7%
AIP
565
Ameritas Investment Partners
Nebraska
$2.46M -$28K -16 -1%
AF
566
Ally Financial
Michigan
$2.45M +$700K +400 +40%
KRSITF
567
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.43M +$308K +176 +15%
BF
568
BOK Financial
Oklahoma
$2.42M +$283K +162 +13%
NCGI
569
Next Century Growth Investors
Minnesota
$2.34M +$206K +118 +10%
MWM
570
Marietta Wealth Management
Georgia
$2.34M +$31.5K +18 +1%
FWM
571
Fairhaven Wealth Management
Illinois
$2.32M +$42K +24 +2%
Two Sigma Investments
572
Two Sigma Investments
New York
$2.31M +$2.31M +1,321 New
V
573
Veritable
Delaware
$2.3M +$3.5K +2 +0.2%
Bessemer Group
574
Bessemer Group
New Jersey
$2.3M -$465K -266 -17%
FPCM
575
Financial Partners Capital Management
New York
$2.23M +$5.25K +3 +0.2%
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