BKNG icon

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 %
TAM
801
Trust Asset Management
Texas
$970K +$30.5K +13 +3%
WPW
802
Waldron Private Wealth
Pennsylvania
$969K +$14.1K +6 +1%
WBC
803
West Branch Capital
Massachusetts
$967K -$30.5K -13 -3%
FMB
804
Field & Main Bank
Kentucky
$963K – – –
GIM
805
Goelzer Investment Management
Indiana
$953K +$39.9K +17 +4%
BA
806
Bridgewater Advisors
New York
$949K -$32.9K -14 -3%
LS
807
Livforsakringsbolaget Skandia
Sweden
$949K +$235K +100 +33%
AWM
808
Apollon Wealth Management
South Carolina
$942K +$18.8K +8 +2%
AC
809
Aristides Capital
Kentucky
$939K -$1.08M -462 -54%
TAM
810
Tealwood Asset Management
Minnesota
$939K +$16.4K +7 +2%
IP
811
Interval Partners
New York
$939K +$939K +400 New
RWM
812
Ritholtz Wealth Management
New York
$937K -$56.4K -24 -6%
TRIA
813
Trail Ridge Investment Advisors
Colorado
$937K -$9.39K -4 -1%
VIA
814
Vident Investment Advisory
Georgia
$936K +$291K +124 +45%
MAM
815
Meeder Asset Management
Ohio
$935K +$91.6K +39 +11%
VVP
816
Venture Visionary Partners
Ohio
$929K -$35.2K -15 -4%
RTC
817
Riverview Trust Company
Washington
$928K +$58.7K +25 +7%
AWS
818
Atria Wealth Solutions
New York
$928K +$928K +395 New
SCA
819
Sippican Capital Advisors
Massachusetts
$925K -$7.04K -3 -0.8%
GCA
820
Guardian Capital Advisors
Ontario, Canada
$925K +$521K +239 +129%
AWM
821
Altium Wealth Management
New York
$918K +$127K +54 +16%
WA
822
Wambolt & Associates
Colorado
$905K -$47.4K -20 -5%
S
823
swisspartners
Liechtenstein
$904K – – –
AWP
824
Accretive Wealth Partners
New Jersey
$890K +$23.5K +10 +3%
FCM
825
Fortis Capital Management
Washington
$889K +$77.4K +33 +10%
31 32
33
34 35