BKNG icon

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
+$397M
3
PIF
Public Investment Fund
Saudi Arabia
+$373M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$234M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$223M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$708M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$512M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$407M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
676
Advisors Asset Management
Colorado
$1.42M -$1.15M -657 -45%
AP
677
Appleton Partners
Massachusetts
$1.4M -$31.5K -18 -2%
FTDI
678
First Trust Direct Indexing
Massachusetts
$1.37M +$56K +32 +4%
WCM
679
Wisconsin Capital Management
Wisconsin
$1.37M +$1.37M +783 New
QT
680
Quantamental Technologies
New York
$1.37M +$1.1M +630 +414%
WMSA
681
Weiss Multi-Strategy Advisers
New York
$1.36M -$9.66M -5,523 -88%
KAS
682
Kestra Advisory Services
Texas
$1.34M -$35K -20 -3%
Verition Fund Management
683
Verition Fund Management
Connecticut
$1.33M -$224K -128 -14%
NCM
684
Nelson Capital Management
California
$1.33M -$1.91M -1,090 -59%
RE
685
RBC Europe
United Kingdom
$1.33M +$119K +68 +10%
ECM
686
Evergreen Capital Management
Washington
$1.32M -$208K -119 -14%
ACP
687
Ashfield Capital Partners
California
$1.32M -$45.5K -26 -3%
PFM
688
Parsec Financial Management
North Carolina
$1.31M -$80.4K -46 -6%
RCG
689
Regatta Capital Group
California
$1.3M -$171K -98 -12%
EVC
690
Eidelman Virant Capital
Missouri
$1.29M -$69.6K -40 -5%
EIM
691
Essex Investment Management
Massachusetts
$1.29M +$219K +125 +20%
WS
692
Wedbush Securities
California
$1.29M -$17.5K -10 -1%
BIA
693
Benchmark Investment Advisors
Illinois
$1.29M -$12.2K -7 -0.9%
GW
694
GW & Wade
Massachusetts
$1.29M +$700K +400 +119%
CIA
695
Citadel Investment Advisory
Ohio
$1.27M -$1.75K -1 -0.1%
KWM
696
Kingsview Wealth Management
Oregon
$1.26M -$1.99M -1,135 -61%
BWM
697
BerganKDV Wealth Management
Minnesota
$1.24M +$43.7K +25 +4%
LNWWM
698
Laird Norton Wetherby Wealth Management
California
$1.24M -$163K -93 -12%
CFGS
699
Concourse Financial Group Securities
Alabama
$1.24M -$5.25K -3 -0.4%
GTCM
700
Gyon Technologies Capital Management
New Jersey
$1.23M +$1.23M +705 New
26 27
28
29 30