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 %
JWCA
826
J.W. Coons Advisors
Ohio
$887K +$37.4K +16 +4%
CTA
827
Chesley Taft & Associates
Illinois
$877K +$286K +131 +48%
S
828
SignatureFD
Georgia
$874K +$84.6K +36 +11%
GAMC
829
Garner Asset Management Corp
Texas
$869K +$150K +64 +21%
SXL
830
Summit X LLC
Missouri
$867K -$70.7K -30 -8%
WP
831
WealthSource Partners
California
$867K -$30.5K -13 -3%
WWM
832
Western Wealth Management
Colorado
$862K +$862K +367 New
IVP
833
Intrinsic Value Partners
Arizona
$857K -$35.2K -15 -4%
IFWM
834
Institute for Wealth Management
Colorado
$855K -$7.05K -3 -0.8%
SS
835
Sunbelt Securities
Texas
$845K -$6.98K -3 -0.8%
FHA
836
First Horizon Advisors
Tennessee
$838K -$211K -90 -20%
GRP
837
Global Retirement Partners
California
$834K +$834K +407 New
AWM
838
AE Wealth Management
Kansas
$831K -$538K -229 -39%
SG
839
Stonnington Group
California
$822K -$260K -120 -24%
VCM
840
Virtue Capital Management
Tennessee
$820K -$230K -98 -22%
RIA
841
Realta Investment Advisors
Delaware
$817K -$103K -44 -11%
FMAEN1
842
Fund Management at Engine No 1
California
$815K +$815K +347 New
CCA
843
Checchi Capital Advisers
California
$808K +$32.9K +14 +4%
HI
844
Horizon Investments
North Carolina
$806K -$580K -247 -42%
CCM
845
Coldstream Capital Management
Washington
$806K -$94K -40 -10%
CWM
846
Circle Wealth Management
New Jersey
$806K +$94K +40 +13%
EIP
847
Ellis Investment Partners
Pennsylvania
$805K -$2.35K -1 -0.3%
KCM
848
KLK Capital Management
California
$801K +$801K +341 New
PGWM
849
Parisi Gray Wealth Management
New Jersey
$789K -$4.7K -2 -0.6%
GW
850
GW & Wade
Massachusetts
$787K – – –
32 33
34
35 36