BKNG icon

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 %
DPIM
801
Duff & Phelps Investment Management
Illinois
$771K – – –
AWM
802
Altium Wealth Management
New York
$771K +$87.4K +50 +13%
SIA
803
Schechter Investment Advisors
Michigan
$766K -$89.2K -51 -10%
GIA
804
Gladstone Institutional Advisory
Florida
$763K -$723K -413 -49%
TPW
805
Transatlantique Private Wealth
New York
$757K +$757K +433 New
TAM
806
Trust Asset Management
Texas
$756K +$33.3K +19 +5%
DAS
807
Dynamic Advisor Solutions
Arizona
$747K -$14K -8 -2%
CTA
808
Chesley Taft & Associates
Illinois
$747K +$43.7K +25 +6%
CG
809
Caprock Group
Idaho
$743K -$73.4K -42 -9%
MNBTD
810
Moody National Bank Trust Division
Texas
$742K +$742K +424 New
ASN
811
Advisory Services Network
Georgia
$738K -$87.4K -50 -11%
HLOC
812
H.L. Ormond & Company
North Carolina
$738K -$78.7K -45 -10%
AWM
813
Apollon Wealth Management
South Carolina
$736K +$35K +20 +5%
CCM
814
Coldstream Capital Management
Washington
$733K +$133K +76 +22%
CI
815
Conning Inc
Connecticut
$728K -$5.25K -3 -0.7%
CANY
816
Caxton Associates (New York)
New York
$728K +$728K +416 New
SPIA
817
Steward Partners Investment Advisory
New York
$726K -$7K -4 -1%
VCM
818
Virtue Capital Management
Tennessee
$726K +$115K +66 +19%
WVP
819
Worth Venture Partners
New Jersey
$725K -$250K -136 -26%
GRP
820
Global Retirement Partners
California
$722K +$10.5K +6 +1%
RTC
821
Riverview Trust Company
Washington
$721K +$29.8K +17 +4%
WPW
822
Waldron Private Wealth
Pennsylvania
$717K -$5.25K -3 -0.7%
FMAEN1
823
Fund Management at Engine No 1
California
$717K +$110K +63 +18%
SS
824
Sunbelt Securities
Texas
$712K +$77K +44 +12%
HIA
825
Harbor Investment Advisory
Maryland
$708K -$80.4K -46 -10%
31 32
33
34 35