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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 %
CPIA
876
Cornell Pochily Investment Advisors
New York
$799K -$13.5K -5 -2%
BFM
877
Boston Financial Management
Massachusetts
$797K +$797K +295 New
IVP
878
Intrinsic Value Partners
Arizona
$797K -$8.1K -3 -1%
GIA
879
Gladstone Institutional Advisory
Florida
$797K +$586K +217 +278%
KIA
880
KCM Investment Advisors
California
$791K +$238K +88 +43%
SAM
881
Silvercrest Asset Management
New York
$788K +$18.9K +7 +2%
JCM
882
Jacobsen Capital Management
Utah
$786K -$286K -106 -27%
CWM
883
Circle Wealth Management
New Jersey
$775K -$149K -55 -16%
DC
884
Diametric Capital
Massachusetts
$775K +$775K +287 New
SP
885
Symmetry Partners
Connecticut
$767K – – –
Loomis, Sayles & Company
886
Loomis, Sayles & Company
Massachusetts
$764K +$119K +44 +18%
MAM
887
McCarthy Asset Management
California
$759K – – –
GCA
888
Guardian Capital Advisors
Ontario, Canada
$756K -$139K -50 -16%
CI
889
Conning Inc
Connecticut
$748K -$248K -92 -25%
OIS
890
Okabena Investment Services
Minnesota
$745K +$405K +150 +119%
FHA
891
First Horizon Advisors
Tennessee
$745K -$91.8K -34 -11%
SIM
892
Sentry Investment Management
Wisconsin
$743K +$51.3K +19 +7%
HI
893
Horizon Investments
North Carolina
$734K -$262K -97 -26%
LIM
894
Leavell Investment Management
Alabama
$734K +$432K +160 +143%
IAN
895
Integrated Advisors Network
Texas
$729K -$48.6K -18 -6%
TF
896
Trek Financial
Arizona
$721K -$111K -41 -13%
SQA
897
Simon Quick Advisors
New Jersey
$705K – – –
LNC
898
Lincoln National Corp
Pennsylvania
$705K +$16.2K +6 +2%
GA
899
Geller Advisors
New York
$705K +$356K +132 +102%
MC
900
Merlin Capital
Rhode Island
$702K -$130K -48 -16%
34 35
36
37 38