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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 %
AssetMark Inc
826
AssetMark Inc
California
$611K +$186K +113 +44%
LWCFA
827
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$608K -$6.57K -4 -1%
HJMC
828
Hellman Jordan Management Company
Massachusetts
$603K -$953K -580 -61%
HI
829
Horizon Investments
North Carolina
$601K -$307K -187 -34%
CCA
830
Checchi Capital Advisers
California
$600K +$16.4K +10 +3%
IFWM
831
Institute for Wealth Management
Colorado
$598K – – –
RC
832
Roundview Capital
New Jersey
$595K -$276K -168 -32%
FHA
833
First Horizon Advisors
Tennessee
$591K -$42.7K -26 -7%
FAM
834
Formidable Asset Management
Ohio
$591K – – –
AWP
835
Accretive Wealth Partners
New Jersey
$588K +$1.64K +1 +0.3%
IVP
836
Intrinsic Value Partners
Arizona
$587K – – –
TCM
837
Teza Capital Management
Illinois
$565K +$565K +344 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
838
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$564K -$194K -118 -26%
EIP
839
Ellis Investment Partners
Pennsylvania
$563K – – –
CWM
840
Circle Wealth Management
New Jersey
$559K -$4.93K -3 -0.9%
JWCA
841
J.W. Coons Advisors
Ohio
$559K +$4.93K +3 +0.9%
VT
842
Vise Technologies
New York
$555K +$312K +190 +128%
NL
843
Navalign LLC
California
$550K +$31.2K +19 +6%
STA
844
Summit Trail Advisors
New York
$549K +$75.6K +46 +16%
VCWA
845
Vanguard Capital Wealth Advisors
Colorado
$546K – – –
PFGIA
846
Patriot Financial Group Insurance Agency
Massachusetts
$544K +$44.4K +27 +9%
FMLI
847
Fukoku Mutual Life Insurance
Japan
$539K – – –
KCM
848
KLK Capital Management
California
$535K +$535K +326 New
DAM
849
Deltec Asset Management
New York
$534K -$1.14M -695 -68%
LOAMS
850
Lombard Odier Asset Management (Switzerland)
Switzerland
$534K -$314K -191 -37%
32 33
34
35 36