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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 %
BHB
851
Bank Hapoalim BM
Israel
$883K -$8.1K -3 -0.9%
AWM
852
AE Wealth Management
Kansas
$878K -$324K -120 -27%
APW
853
Acima Private Wealth
Virginia
$875K – – –
PGWM
854
Parisi Gray Wealth Management
New Jersey
$873K +$873K +329 New
HIC
855
Holderness Investments Company
North Carolina
$872K – – –
LWCFA
856
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$872K – – –
KCM
857
KLK Capital Management
California
$867K -$37.8K -14 -4%
SXL
858
Summit X LLC
Missouri
$861K -$27K -10 -3%
JWCA
859
J.W. Coons Advisors
Ohio
$856K +$8.1K +3 +1%
BFG
860
Beacon Financial Group
Texas
$841K -$76.9K -29 -8%
ZF
861
Zhang Financial
Michigan
$840K +$140K +52 +20%
MWM
862
Meridian Wealth Management
Kentucky
$837K +$159K +59 +24%
PAG
863
Private Advisory Group
Washington
$837K +$837K +310 New
FHA
864
Flagship Harbor Advisors
Massachusetts
$832K -$59.4K -22 -7%
WA
865
Wambolt & Associates
Colorado
$816K -$103K -38 -11%
SACTSONJ
866
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$810K – – –
UM
867
UniSuper Management
Australia
$810K +$810K +300 New
CAS
868
CTC Alternative Strategies
Illinois
$810K +$810K +300 New
LCM
869
Lynwood Capital Management
Ontario, Canada
$810K +$810K +300 New
FAM
870
Formidable Asset Management
Ohio
$810K – – –
IWC
871
Integrated Wealth Concepts
Massachusetts
$807K +$2.7K +1 +0.3%
MMG
872
Monetary Management Group
Missouri
$805K -$270K -100 -25%
UCB
873
United Community Bank
South Carolina
$805K +$2.7K +1 +0.3%
MSAM
874
Moloney Securities Asset Management
Missouri
$805K +$432K +160 +116%
BHIA
875
Birch Hill Investment Advisors
Massachusetts
$799K -$40.5K -15 -5%
33 34
35
36 37