BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,408 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, 571 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,408
Holders Change
+36
Holders Change %
+2.62%
% 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
571
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$440M
2
BlackRock
BlackRock
New York
+$182M
3
Man Group
Man Group
United Kingdom
+$172M
4
OAG
Orbis Allan Gray
Bermuda
+$168M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$153M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$33.7B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$484M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$415M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$414M
5
Harris Associates
Harris Associates
Illinois
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFU
601
Parus Finance (UK)
United Kingdom
$2.82M +$27K +10 +1%
ACS
602
Archford Capital Strategies
Illinois
$2.82M -$119K -41 -4%
GSWM
603
Greenup Street Wealth Management
Michigan
$2.82M -$516K -191 -15%
CIC
604
Carnegie Investment Counsel
Ohio
$2.77M -$1.04M -385 -27%
RI
605
Redwood Investments
Massachusetts
$2.76M -$794K -294 -22%
CP
606
CenterBook Partners
Connecticut
$2.75M +$616K +228 +29%
GW
607
GW & Wade
Massachusetts
$2.73M +$1.44M +535 +113%
ARAM
608
Ardmore Road Asset Management
New York
$2.7M +$2.7M +1,000 New
VanEck Associates
609
VanEck Associates
New York
$2.69M -$13.5K -5 -0.5%
FCM
610
Fairbanks Capital Management
California
$2.68M -$45.9K -17 -2%
TSS
611
Two Sigma Securities
New York
$2.64M -$1.54M -572 -37%
VIA
612
Vident Investment Advisory
Georgia
$2.64M +$91.5K +34 +4%
HCA
613
Harbour Capital Advisors
Virginia
$2.63M -$133K -49 -5%
Fiera Capital (Canada)
614
Fiera Capital (Canada)
Quebec, Canada
$2.63M -$157K -58 -6%
SCM
615
Seascape Capital Management
New Hampshire
$2.62M -$54K -20 -2%
DA
616
DCM Advisors
New York
$2.55M -$37.8K -14 -1%
ECM
617
Everence Capital Management
Indiana
$2.53M – – –
WBC
618
Westpac Banking Corp
Australia
$2.49M -$26M -9,633 -91%
TCPG
619
Trivant Custom Portfolio Group
California
$2.48M -$78.3K -29 -3%
KA
620
Kintegral Advisory
New York
$2.44M – – –
SWS
621
SYSTM Wealth Solutions
Illinois
$2.44M +$2.7K +1 +0.1%
RAM
622
Redmond Asset Management
Virginia
$2.43M -$159K -59 -6%
BA
623
Bristlecone Advisors
Washington
$2.42M -$51.3K -19 -2%
WSFS
624
Wilmington Savings Fund Society
Delaware
$2.41M -$8.1K -3 -0.3%
Northwestern Mutual Wealth Management
625
Northwestern Mutual Wealth Management
Wisconsin
$2.4M -$365K -135 -13%
23 24
25
26 27