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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 %
WBC
826
West Branch Capital
Massachusetts
$706K -$14K -8 -2%
MMG
827
Monetary Management Group
Missouri
$705K +$233K +133 +49%
BA
828
Bridgewater Advisors
New York
$701K -$5.24K -3 -0.7%
TAM
829
Tealwood Asset Management
Minnesota
$701K +$1.75K +1 +0.3%
IP
830
Interval Partners
New York
$700K – – –
AC
831
Aristides Capital
Kentucky
$700K – – –
ACM
832
Aquatic Capital Management
Illinois
$700K +$700K +400 New
TRIA
833
Trail Ridge Investment Advisors
Colorado
$698K – – –
SYBT
834
Stock Yards Bank & Trust
Kentucky
$696K +$696K +398 New
VVP
835
Venture Visionary Partners
Ohio
$694K +$1.75K +1 +0.3%
CCA
836
Checchi Capital Advisers
California
$687K +$21.3K +11 +3%
VCA
837
Verdence Capital Advisors
Maryland
$687K +$687K +393 New
MOS
838
MGO One Seven
Ohio
$684K +$334K +191 +96%
Loomis, Sayles & Company
839
Loomis, Sayles & Company
Massachusetts
$679K -$912K -521 -57%
FHA
840
First Horizon Advisors
Tennessee
$673K +$50.6K +29 +8%
GP
841
Greenline Partners
New York
$672K +$403K +230 +149%
WA
842
Wambolt & Associates
Colorado
$663K -$5.25K -3 -0.8%
SXL
843
Summit X LLC
Missouri
$663K +$39K +23 +6%
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$654K +$444K +254 +212%
FCM
845
Fortis Capital Management
Washington
$652K -$10.5K -6 -2%
GAMC
846
Garner Asset Management Corp
Texas
$651K +$3.5K +2 +0.5%
SCA
847
Sippican Capital Advisors
Massachusetts
$645K -$43.7K -25 -6%
IFWM
848
Institute for Wealth Management
Colorado
$637K – – –
SS
849
Simplicity Solutions
Minnesota
$633K +$154K +88 +32%
AWP
850
Accretive Wealth Partners
New Jersey
$624K -$38.5K -22 -6%
32 33
34
35 36