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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 %
OPS
776
Orion Portfolio Solutions
Nebraska
$878K -$122K -70 -12%
PFM
777
Patton Fund Management
Texas
$874K -$608K -348 -41%
CMANY
778
Capital Management Associates (New York)
New York
$872K -$119K -68 -12%
MFA
779
Mayflower Financial Advisors
Massachusetts
$864K +$10.5K +6 +1%
AG
780
AIA Group
Hong Kong
$862K -$143K -82 -14%
TI
781
Trexquant Investment
Connecticut
$861K +$861K +492 New
RFC
782
Regions Financial Corp
Alabama
$848K -$35K -20 -4%
CGA
783
Crescent Grove Advisors
Illinois
$843K – – –
P
784
Pitcairn
Pennsylvania
$840K +$15.8K +9 +2%
CI
785
Cavalier Investments
Georgia
$834K -$154K -88 -16%
WT
786
Whittier Trust
California
$822K -$3.5K -2 -0.4%
EFM
787
E Fund Management
China
$822K – – –
AWS
788
Atria Wealth Solutions
New York
$822K +$131K +75 +19%
FB
789
Fulton Bank
Pennsylvania
$820K -$21K -12 -2%
SIA
790
Sit Investment Associates
Minnesota
$820K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
791
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$806K +$783K +448 +3,446%
WCA
792
Westover Capital Advisors
Delaware
$803K -$488K -279 -38%
PRC
793
Pearl River Capital
Michigan
$799K -$1.35M -773 -63%
AFA
794
Abacus FCF Advisors
Florida
$796K +$796K +455 New
S
795
swisspartners
Liechtenstein
$794K +$99.3K +55 +14%
GCA
796
Guardian Capital Advisors
Ontario, Canada
$790K +$80.3K +48 +11%
BFG
797
Beacon Financial Group
Texas
$783K -$19.2K -10 -2%
LWAM
798
Legacy Wealth Asset Management
Minnesota
$775K +$8.75K +5 +1%
CTC
799
Central Trust Company
Missouri
$773K -$70K -40 -8%
ZCA
800
Zeke Capital Advisors
Pennsylvania
$773K +$17.5K +10 +2%
30 31
32
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