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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 %
NL
876
Navalign LLC
California
$553K +$3.5K +2 +0.6%
FAM
877
Formidable Asset Management
Ohio
$551K -$17.5K -10 -3%
RIA
878
Realta Investment Advisors
Delaware
$548K -$67.2K -38 -11%
BHIA
879
Birch Hill Investment Advisors
Massachusetts
$544K – – –
KFSC
880
Keystone Financial Services (Colorado)
Colorado
$543K +$17.6K +9 +3%
OPPTF
881
OPSEU Pension Plan Trust Fund
Ontario, Canada
$533K -$982K -571 -65%
SAM
882
Silvercrest Asset Management
New York
$533K – – –
LS
883
Livforsakringsbolaget Skandia
Sweden
$532K -$175K -100 -25%
SC
884
Savant Capital
Illinois
$532K +$10.5K +6 +2%
PFGIA
885
Patriot Financial Group Insurance Agency
Massachusetts
$532K +$50.8K +29 +11%
ATPW
886
Ashton Thomas Private Wealth
Arizona
$530K -$47.2K -27 -8%
WP
887
WealthSource Partners
California
$525K -$121K -69 -19%
PGH
888
Partners Group Holding
Switzerland
$525K – – –
SACTSONJ
889
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$525K – – –
GPCM
890
Granite Point Capital Management
Massachusetts
$525K – – –
FMII
891
Farmers & Merchants Investments Inc
Nebraska
$523K -$10.5K -6 -2%
IUHSA
892
Itau Unibanco Holding S.A.
Brazil
$519K -$4.66M -2,665 -90%
TWI
893
Thomas White International
Illinois
$519K – – –
CUAMC
894
China Universal Asset Management Company
China
$519K – – –
CPO
895
Cerity Partners OCIO
New York
$518K -$66.5K -38 -11%
GWM
896
GDS Wealth Management
Texas
$514K -$15.7K -9 -3%
RIG
897
Roosevelt Investment Group
New York
$505K -$24.5K -14 -5%
STA
898
Summit Trail Advisors
New York
$504K +$187K +107 +59%
SIM
899
Sentry Investment Management
Wisconsin
$497K -$45.5K -26 -8%
TWC
900
TD Waterhouse Canada
Ontario, Canada
$493K +$122K +68 +33%
34 35
36
37 38