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Booking.com
BKNG

Overview Fund Activity

1,273 hedge funds and large institutions have $58.8B invested in Booking.com in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 433 increasing their positions, 534 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
-40
Holders Change %
-3.05%
% of All Funds
22.01%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.85%
New
89
Increased
433
Reduced
534
Closed
111
Calls
$2.83B
Puts
$4.67B
Net Calls
-$1.84B
Net Calls Change
-$193M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$832M
2
LP
Longview Partners
Guernsey
+$452M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$240M
4
ECU
Egerton Capital (UK)
United Kingdom
+$165M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$134M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$327M
2
American Century Companies
American Century Companies
Missouri
-$324M
3
CW
Connectus Wealth
Ohio
-$198M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$188M
5
Invesco
Invesco
Georgia
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJCM
776
Grand Jean Capital Management
California
$759K -$242K -147 -24%
TAM
777
Trust Asset Management
Texas
$758K +$47.7K +29 +7%
S
778
swisspartners
Liechtenstein
$756K +$32.9K +20 +5%
P
779
Pitcairn
Pennsylvania
$744K -$44.3K -27 -6%
HCM
780
Highview Capital Management
Illinois
$739K -$732K -446 -50%
QT
781
Quantbot Technologies
New York
$739K -$133K -81 -15%
MC
782
Machina Capital
France
$735K +$396K +241 +117%
CTC
783
Central Trust Company
Missouri
$726K – – –
DPIM
784
Duff & Phelps Investment Management
Illinois
$725K – – –
GW
785
GW & Wade
Massachusetts
$718K -$490K -298 -41%
AA
786
ALPS Advisors
Colorado
$715K +$413K +251 +136%
AFA
787
Abacus FCF Advisors
Florida
$713K -$34.5K -21 -5%
SPIA
788
Steward Partners Investment Advisory
New York
$713K +$31.2K +19 +5%
HLOC
789
H.L. Ormond & Company
North Carolina
$710K +$16.4K +10 +2%
MA
790
Montag & Associates
Georgia
$708K -$890K -542 -56%
CTA
791
Chesley Taft & Associates
Illinois
$702K – – –
ETC
792
Exchange Traded Concepts
Oklahoma
$698K +$432K +263 +162%
MNBTD
793
Moody National Bank Trust Division
Texas
$697K – – –
VVP
794
Venture Visionary Partners
Ohio
$686K +$34.5K +21 +5%
CG
795
Caprock Group
Idaho
$684K -$16.5K -10 -2%
BFG
796
Beacon Financial Group
Texas
$679K -$3.35K -2 -0.5%
SS
797
Sunbelt Securities
Texas
$675K +$6.57K +4 +1%
MTCM
798
Mint Tower Capital Management
Netherlands
$675K +$675K +411 New
WPW
799
Waldron Private Wealth
Pennsylvania
$673K – – –
APP
800
Avantax Planning Partners
Iowa
$669K +$669K +407 New
30 31
32
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