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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 %
APW
851
Acima Private Wealth
Virginia
$532K – – –
MC
852
Merlin Capital
Rhode Island
$532K +$1.64K +1 +0.3%
OPPTF
853
OPSEU Pension Plan Trust Fund
Ontario, Canada
$531K +$13.4K +8 +3%
OHU
854
Odey Holdings (UK)
United Kingdom
$531K +$531K +323 New
BONST
855
Bank of Nova Scotia Trust
Ontario, Canada
$529K -$9.86K -6 -2%
CPO
856
Cerity Partners OCIO
New York
$529K +$42.7K +26 +9%
CCM
857
Community Capital Management
Florida
$526K – – –
HIC
858
Holderness Investments Company
North Carolina
$526K – – –
CPIA
859
Cornell Pochily Investment Advisors
New York
$523K – – –
VCM
860
Virtue Capital Management
Tennessee
$516K -$166K -101 -24%
PFA
861
Professional Financial Advisors
Nebraska
$516K +$496K +302 +2,517%
XS
862
XR Securities
Illinois
$513K -$52.6K -32 -9%
FHA
863
Flagship Harbor Advisors
Massachusetts
$511K -$11.5K -7 -2%
BHIA
864
Birch Hill Investment Advisors
Massachusetts
$511K – – –
ACM
865
AlphaStar Capital Management
North Carolina
$508K -$600K -365 -54%
SWM
866
Spire Wealth Management
Virginia
$507K -$519K -315 -51%
RIA
867
Realta Investment Advisors
Delaware
$501K -$8.21K -5 -2%
SAM
868
Silvercrest Asset Management
New York
$501K – – –
WP
869
WealthSource Partners
California
$501K +$8.21K +5 +2%
Carson Wealth (CWM LLC)
870
Carson Wealth (CWM LLC)
Nebraska
$500K +$52.6K +32 +12%
SOS
871
Silver Oak Securities
Tennessee
$497K -$43.2K -14 -8%
JF
872
Jump Financial
Illinois
$494K +$494K +301 New
SACTSONJ
873
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$493K – – –
GPCM
874
Granite Point Capital Management
Massachusetts
$493K – – –
FA
875
FDx Advisors
Illinois
$493K +$41.1K +25 +9%
33 34
35
36 37