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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 %
RIG
876
Roosevelt Investment Group
New York
$708K – – –
SACTSONJ
877
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$705K – – –
PGH
878
Partners Group Holding
Switzerland
$705K +$197K +84 +39%
GPCM
879
Granite Point Capital Management
Massachusetts
$705K +$705K +300 New
SC
880
Savant Capital
Illinois
$699K +$35.2K +15 +5%
TWI
881
Thomas White International
Illinois
$697K – – –
CUAMC
882
China Universal Asset Management Company
China
$697K +$697K +297 New
FHA
883
Flagship Harbor Advisors
Massachusetts
$669K +$63.4K +27 +10%
GWM
884
GDS Wealth Management
Texas
$666K -$6.59K -3 -1%
MAM
885
McCarthy Asset Management
California
$660K – – –
FA
886
FDx Advisors
Illinois
$655K -$9.39K -4 -1%
HNW
887
High Note Wealth
Minnesota
$648K -$279K -119 -30%
C
888
Certuity
Florida
$648K +$113K +48 +21%
PFGIA
889
Patriot Financial Group Insurance Agency
Massachusetts
$646K +$77.5K +33 +14%
HI
890
Hoey Investments
Pennsylvania
$643K -$5.64M -2,404 -90%
SS
891
Simplicity Solutions
Minnesota
$643K -$812K -346 -56%
SDWIA
892
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$639K – – –
MMG
893
Monetary Management Group
Missouri
$634K – – –
CT
894
Columbia Trust
Oregon
$628K -$158K -71 -20%
CC
895
Corton Capital
Ontario, Canada
$625K +$625K +266 New
BL
896
Balentine LLC
Georgia
$622K +$84.5K +36 +16%
MWC
897
MBM Wealth Consultants
Missouri
$622K +$622K +265 New
AAS
898
Ameritas Advisory Services
Nebraska
$620K +$30.5K +13 +5%
EBWM
899
Eagle Bluffs Wealth Management
Missouri
$620K +$176K +75 +40%
BBNA
900
Bremer Bank National Association
Minnesota
$619K -$42.2K -18 -6%
34 35
36
37 38