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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$382M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$341M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$325M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$540M
2
ClearBridge Investments
ClearBridge Investments
New York
-$426M
3
AC
AKO Capital
United Kingdom
-$320M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$297M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
751
Malaga Cove Capital
California
$1.28M – – –
PWLP
752
Prio Wealth Limited Partnership
Massachusetts
$1.28M – – –
HVP
753
Hudson Value Partners
Florida
$1.27M +$1.27M +541 New
JDR
754
Jay D. Rosenbaum
$1.27M +$129K +55 +11%
DT
755
Diversified Trust
Tennessee
$1.26M +$9.39K +4 +0.7%
WVP
756
Worth Venture Partners
New Jersey
$1.25M +$72.8K +31 +6%
WJWM
757
Williams Jones Wealth Management
New York
$1.24M +$240K +102 +24%
MA
758
Mutual Advisors
Nebraska
$1.22M +$7.05K +3 +0.6%
MMC
759
Mizuho Markets Cayman
Cayman Islands
$1.22M -$596K -254 -33%
IB
760
Intrust Bank
Kansas
$1.21M +$39.9K +17 +3%
OTPPB
761
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M -$129K -55 -10%
RFC
762
Regions Financial Corp
Alabama
$1.19M -$54K -23 -4%
DADC
763
D.A. Davidson & Co
Montana
$1.19M +$571K +243 +93%
M
764
Mirova
France
$1.18M -$21.1K -9 -2%
PGCM
765
Prescott Group Capital Management
Oklahoma
$1.17M +$1.17M +500 New
SWM
766
Sendero Wealth Management
Texas
$1.17M +$35.2K +15 +3%
SIA
767
Schechter Investment Advisors
Michigan
$1.15M +$9.39K +4 +0.8%
MFA
768
Mayflower Financial Advisors
Massachusetts
$1.15M +$37.6K +16 +3%
CTC
769
Central Trust Company
Missouri
$1.13M -$270K -115 -19%
CGA
770
Crescent Grove Advisors
Illinois
$1.13M – – –
FB
771
Fulton Bank
Pennsylvania
$1.13M -$188K -80 -14%
JF
772
Jump Financial
Illinois
$1.13M +$423K +180 +60%
TMAM
773
Tokio Marine Asset Management
Japan
$1.12M +$113K +48 +11%
LWIC
774
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.12M +$1.12M +475 New
TBA
775
Tower Bridge Advisors
Pennsylvania
$1.12M -$164K -70 -13%
29 30
31
32 33