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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 %
RI
576
Redwood Investments
Massachusetts
$2.23M +$2.23M +1,274 New
BPA
577
Beacon Pointe Advisors
California
$2.23M +$102K +57 +5%
Pacer Advisors
578
Pacer Advisors
Pennsylvania
$2.22M -$1.71M -977 -43%
PMG
579
ProVise Management Group
Florida
$2.21M +$269K +154 +14%
BPCA
580
Bank Pictet & Cie (Asia)
Singapore
$2.2M -$455K -260 -17%
CGA
581
Channing Global Advisors
Florida
$2.19M +$71.7K +41 +3%
NEI
582
Northwest & Ethical Investments
Ontario, Canada
$2.17M +$2.17M +1,240 New
WSCM
583
Wellington Shields Capital Management
New York
$2.13M +$36.7K +21 +2%
RC
584
RegentAtlantic Capital
New Jersey
$2.12M -$203K -116 -9%
AP
585
Advisor Partners
California
$2.12M +$119K +68 +6%
SA
586
Sicart Associates
New York
$2.1M +$304K +174 +17%
CIG
587
Cairn Investment Group
Washington
$2.08M +$126K +72 +6%
VFA
588
Voya Financial Advisors
Connecticut
$2.07M +$152K +84 +8%
IHL
589
Investment House LLC
California
$2.04M – – –
KC
590
Kingfisher Capital
North Carolina
$2.03M +$196K +112 +11%
WAM
591
Watershed Asset Management
California
$2.03M +$2.03M +1,160 New
FIM
592
Freedom Investment Management
Connecticut
$2.02M -$327K -187 -14%
WCM
593
Wunderlich Capital Managemnt
Tennessee
$2.01M +$15.7K +9 +0.8%
SCM
594
Silvant Capital Management
Georgia
$2.01M – – –
PFO
595
Pathstone Family Office
New Jersey
$2M +$962K +550 +92%
LWIC
596
Leith Wheeler Investment Counsel
British Columbia, Canada
$2M +$934K +415 +87%
PCM
597
Prelude Capital Management
New York
$2M -$736K -421 -27%
PCM
598
Parsons Capital Management
Rhode Island
$2M +$71.7K +41 +4%
TF
599
TIAA FSB
Florida
$2M +$2M +1,143 New
LW
600
Linscomb Wealth
Texas
$2M -$3.5K -2 -0.2%
22 23
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