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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 %
CGL
776
Clarius Group LLC
Washington
$1.11M – – –
ETC
777
Exchange Traded Concepts
Oklahoma
$1.11M +$557K +237 +100%
WT
778
Whittier Trust
California
$1.11M +$96.2K +41 +10%
ASN
779
Advisory Services Network
Georgia
$1.11M +$352K +150 +47%
P
780
Pitcairn
Pennsylvania
$1.11M -$155K -66 -12%
EFM
781
E Fund Management
China
$1.1M -$21.1K -9 -2%
SIA
782
Sit Investment Associates
Minnesota
$1.1M – – –
ACG
783
Allen Capital Group
Nebraska
$1.1M +$1.1M +469 New
CG
784
Caprock Group
Idaho
$1.1M +$266K +113 +32%
HLOC
785
H.L. Ormond & Company
North Carolina
$1.1M +$4.7K +2 +0.4%
DA
786
DCM Advisors
New York
$1.08M -$96.4K -41 -8%
HIA
787
Harbor Investment Advisory
Maryland
$1.06M -$42.3K -18 -4%
FA
788
Friess Associates
Delaware
$1.05M -$1.68M -715 -62%
DPIM
789
Duff & Phelps Investment Management
Illinois
$1.04M +$4.7K +2 +0.5%
IA
790
IFG Advisory
Georgia
$1.03M +$474K +202 +85%
LWAM
791
Legacy Wealth Asset Management
Minnesota
$1.03M +$18.8K +8 +2%
CCP
792
Corient Capital Partners
California
$1.03M +$207K +88 +25%
DAS
793
Dynamic Advisor Solutions
Arizona
$1.02M +$1.02M +435 New
ZCA
794
Zeke Capital Advisors
Pennsylvania
$1.01M +$610K +260 +151%
QT
795
Quantbot Technologies
New York
$1.01M +$150K +64 +17%
BFG
796
Beacon Financial Group
Texas
$991K -$14.3K -6 -1%
CI
797
Conning Inc
Connecticut
$984K +$18.8K +8 +2%
CP
798
CenterBook Partners
Connecticut
$984K +$63.4K +27 +7%
SPIA
799
Steward Partners Investment Advisory
New York
$984K +$242K +103 +33%
BCM
800
Brookstone Capital Management
Illinois
$983K -$193K -89 -16%
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