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Booking.com
BKNG

Overview Fund Activity

1,408 hedge funds and large institutions have $89.8B invested in Booking.com in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 464 increasing their positions, 571 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,408
Holders Change
+36
Holders Change %
+2.62%
% of All Funds
22.2%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
0.93%
New
136
Increased
464
Reduced
571
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$440M
2
BlackRock
BlackRock
New York
+$182M
3
Man Group
Man Group
United Kingdom
+$172M
4
OAG
Orbis Allan Gray
Bermuda
+$168M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$153M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$33.7B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$484M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$415M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$414M
5
Harris Associates
Harris Associates
Illinois
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
826
Institute for Wealth Management
Colorado
$969K – – –
HS
827
HighVista Strategies
Massachusetts
$964K +$532K +197 +123%
PFA
828
Professional Financial Advisors
Nebraska
$961K +$961K +356 New
LCM
829
LRT Capital Management
Texas
$953K +$141K +53 +17%
CTC
830
Central Trust Company
Missouri
$942K +$189K +70 +25%
HAG
831
HF Advisory Group
Maryland
$940K -$2.7K -1 -0.3%
TAM
832
Tealwood Asset Management
Minnesota
$932K -$8.1K -3 -0.9%
MA
833
Mutual Advisors
Nebraska
$932K +$151K +56 +19%
TNA
834
True North Advisors
Texas
$926K -$424K -157 -31%
BIM
835
Bridges Investment Management
Nebraska
$926K – – –
EIP
836
Ellis Investment Partners
Pennsylvania
$926K – – –
KFSC
837
Keystone Financial Services (Colorado)
Colorado
$924K -$24.3K -9 -3%
EFM
838
E Fund Management
China
$921K -$184K -68 -17%
MWC
839
MBM Wealth Consultants
Missouri
$920K +$86.4K +31 +10%
NL
840
Navalign LLC
California
$918K -$8.1K -3 -0.9%
PMA
841
Prudent Man Advisors
Illinois
$915K -$5.4K -2 -0.6%
DIA
842
Dana Investment Advisors
Wisconsin
$905K – – –
HWM
843
HB Wealth Management
Georgia
$905K +$64.8K +24 +8%
CCG
844
Cypress Capital Group
Florida
$902K +$8.1K +3 +0.9%
Point72 Asset Management
845
Point72 Asset Management
Connecticut
$899K +$899K +333 New
MCM
846
Manchester Capital Management
Vermont
$897K -$2.7K -1 -0.3%
VCWA
847
Vanguard Capital Wealth Advisors
Colorado
$897K – – –
TFA
848
Tranquilli Financial Advisor
New Jersey
$891K +$24.3K +9 +3%
WPC
849
Wedmont Private Capital
Pennsylvania
$886K +$120K +42 +16%
FMLI
850
Fukoku Mutual Life Insurance
Japan
$886K – – –
32 33
34
35 36