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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 %
IVP
851
Intrinsic Value Partners
Arizona
$624K -$14K -8 -2%
AWM
852
AE Wealth Management
Kansas
$623K +$3.5K +2 +0.6%
FWIA
853
Fort Washington Investment Advisors
Ohio
$617K +$385K +220 +165%
BRWA
854
B. Riley Wealth Advisors
Florida
$611K +$200K +114 +49%
XS
855
XR Securities
Illinois
$602K +$602K +344 New
CWM
856
Circle Wealth Management
New Jersey
$600K – – –
EIP
857
Ellis Investment Partners
Pennsylvania
$599K – – –
SG
858
Stonnington Group
California
$596K -$80.3K -45 -12%
VIA
859
Vident Investment Advisory
Georgia
$594K -$91K -53 -13%
AIM
860
Arcadia Investment Management
Michigan
$586K +$513K +293 +698%
JWCA
861
J.W. Coons Advisors
Ohio
$583K -$72.7K -42 -11%
MG
862
Mather Group
Illinois
$583K +$217K +124 +59%
VCWA
863
Vanguard Capital Wealth Advisors
Colorado
$580K – – –
BONST
864
Bank of Nova Scotia Trust
Ontario, Canada
$574K -$7K -4 -1%
FMLI
865
Fukoku Mutual Life Insurance
Japan
$574K – – –
PGWM
866
Parisi Gray Wealth Management
New Jersey
$572K -$15.7K -9 -3%
BOH
867
Bank of Hawaii
Hawaii
$572K -$12.2K -7 -2%
FMB
868
Field & Main Bank
Kentucky
$570K -$147K -84 -20%
APW
869
Acima Private Wealth
Virginia
$567K – – –
MC
870
Merlin Capital
Rhode Island
$565K +$164K +94 +41%
HIC
871
Holderness Investments Company
North Carolina
$560K – – –
QI
872
Qtron Investments
Massachusetts
$560K – – –
CCM
873
Community Capital Management
Florida
$560K +$560K +320 New
CPIA
874
Cornell Pochily Investment Advisors
New York
$556K +$22.7K +13 +4%
FHA
875
Flagship Harbor Advisors
Massachusetts
$556K +$57.7K +33 +12%
33 34
35
36 37