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 %
BOH
851
Bank of Hawaii
Hawaii
$784K -$68.1K -29 -8%
CPO
852
Cerity Partners OCIO
New York
$784K +$183K +78 +30%
QC
853
QCM Cayman
Texas
$784K +$207K +88 +36%
BONST
854
Bank of Nova Scotia Trust
Ontario, Canada
$782K +$245K +104 +46%
VCWA
855
Vanguard Capital Wealth Advisors
Colorado
$779K – – –
ATPW
856
Ashton Thomas Private Wealth
Arizona
$775K +$369K +157 +91%
CAIMH
857
Central Asset Investments & Management Holdings
Hong Kong
$774K +$774K +330 New
FMLI
858
Fukoku Mutual Life Insurance
Japan
$770K -$127K -54 -14%
AWA
859
Arkadios Wealth Advisors
Georgia
$768K +$768K +327 New
FAM
860
Formidable Asset Management
Ohio
$763K – – –
AAP
861
Ardsley Advisory Partners
Connecticut
$763K +$763K +325 New
Cerity Partners
862
Cerity Partners
New York
$762K -$217K -125 -22%
APW
863
Acima Private Wealth
Virginia
$761K – – –
CCM
864
Community Capital Management
Florida
$752K -$768K -300 Closed
JFGIW
865
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$752K -$87K -37 -10%
HIC
866
Holderness Investments Company
North Carolina
$752K -$61.1K -26 -8%
QI
867
Qtron Investments
Massachusetts
$752K +$752K +320 New
BHIA
868
Birch Hill Investment Advisors
Massachusetts
$730K – – –
SIM
869
Sentry Investment Management
Wisconsin
$728K -$115K -49 -14%
PSUF
870
People's United Financial
Connecticut
$728K -$91.6K -39 -11%
FMII
871
Farmers & Merchants Investments Inc
Nebraska
$716K -$84.5K -36 -11%
CPIA
872
Cornell Pochily Investment Advisors
New York
$716K -$23.5K -10 -3%
SAM
873
Silvercrest Asset Management
New York
$716K – – –
VFA
874
Valeo Financial Advisors
Indiana
$716K +$86.9K +37 +14%
NL
875
Navalign LLC
California
$709K +$709K +314 New
33 34
35
36 37