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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 %
MME
901
Meag Munich Ergo
Germany
$618K +$366K +154 +145%
HTC
902
Haverford Trust Company
Pennsylvania
$611K +$263K +112 +76%
IAN
903
Integrated Advisors Network
Texas
$606K +$237K +101 +64%
CA
904
Cetera Advisors
Colorado
$604K +$244K +104 +68%
CSI
905
Cross Staff Investments
New York
$594K – – –
OAM
906
Oak Asset Management
California
$592K – – –
BJL
907
Brighton Jones LLC
Washington
$592K +$96.3K +41 +19%
AWM
908
Avitas Wealth Management
California
$592K +$592K +252 New
MC
909
Moors & Cabot
Massachusetts
$585K -$23.5K -10 -4%
MWM
910
Meridian Wealth Management
Kentucky
$585K -$23.5K -10 -4%
CMI
911
Clare Market Investments
Texas
$578K -$129K -55 -18%
RMCM
912
Reynders McVeigh Capital Management
Massachusetts
$575K – – –
AWM
913
Affinity Wealth Management
Delaware
$574K – – –
MIM
914
Moseley Investment Management
Florida
$573K -$139K -59 -19%
TCM
915
Tributary Capital Management
Nebraska
$571K -$11.7K -5 -2%
CCM
916
Conway Capital Management
California
$571K +$35.2K +15 +7%
UCB
917
United Community Bank
South Carolina
$568K – – –
BAM
918
Belpointe Asset Management
Nevada
$568K +$176K +75 +45%
PMA
919
Prudent Man Advisors
Illinois
$566K +$566K +241 New
CC
920
Chicago Capital
Illinois
$564K -$32.9K -14 -6%
HFM
921
Harvest Fund Management
China
$558K -$72.7K -31 -12%
BRWA
922
B. Riley Wealth Advisors
Florida
$553K -$18.8K -8 -3%
TAM
923
Trillium Asset Management
Massachusetts
$552K -$237K -101 -30%
HCM
924
HMS Capital Management
Tennessee
$547K +$93.9K +40 +21%
WI
925
Wintrust Investments
Illinois
$545K -$4.7K -2 -0.9%
35 36
37
38 39