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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
+$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 %
Cerity Partners
726
Cerity Partners
New York
$1.09M +$320K +183 +42%
AC
727
Annandale Capital
Texas
$1.08M – – –
TCOO
728
Trust Company of Oklahoma
Oklahoma
$1.08M +$45.5K +26 +4%
AWA
729
Arkadios Wealth Advisors
Georgia
$1.07M +$500K +286 +87%
S
730
Seeyond
France
$1.07M +$76.9K +44 +8%
GJCM
731
Grand Jean Capital Management
California
$1.07M -$78.7K -45 -7%
MGP
732
Metis Global Partners
California
$1.05M -$83.9K -48 -7%
SIRP
733
Shelter Insurance Retirement Plan
Missouri
$1.05M – – –
DADC
734
D.A. Davidson & Co
Montana
$1.05M +$164K +94 +19%
HIM
735
Hotaling Investment Management
Pennsylvania
$1.03M +$38.5K +22 +4%
IAA
736
Independent Advisor Alliance
North Carolina
$1.02M -$69.9K -40 -6%
LCM
737
Laurion Capital Management
New York
$1.02M +$641K +366 +171%
PCMU
738
Paragon Capital Management (Utah)
Utah
$1.01M +$33.2K +19 +3%
SWP
739
Stratos Wealth Partners
Ohio
$1.01M +$5.25K +3 +0.5%
WEG
740
World Equity Group
Illinois
$1.01M +$19.2K +11 +2%
BCM
741
Bayesian Capital Management
New York
$1.01M +$1.01M +575 New
RGC
742
Roberts, Glore & Co
Illinois
$1M -$6.99K -4 -0.7%
DA
743
Doliver Advisors
Texas
$997K -$1.75K -1 -0.2%
PA
744
Pinnacle Associates
New York
$990K -$92.7K -53 -9%
CBTWT
745
Community Bank & Trust (Waco, Texas)
Texas
$988K +$5.25K +3 +0.5%
BFA
746
Buttonwood Financial Advisors
Maryland
$979K -$3.5K -2 -0.4%
IB
747
Intrust Bank
Kansas
$979K +$82.2K +47 +9%
CCP
748
Corient Capital Partners
California
$978K +$212K +121 +28%
TMAM
749
Tokio Marine Asset Management
Japan
$976K +$145K +83 +17%
JDR
750
Jay D. Rosenbaum
$972K +$28K +16 +3%
28 29
30
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