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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 %
MAM
901
McCarthy Asset Management
California
$491K – – –
HFM
902
Harvest Fund Management
China
$491K +$75.1K +43 +18%
CAC
903
Core Alternative Capital
Georgia
$490K +$110K +63 +29%
HNW
904
High Note Wealth
Minnesota
$489K +$6.99K +4 +1%
FNA
905
First National Advisers
Nebraska
$484K +$484K +277 New
TC
906
Teilinger Capital
Texas
$483K +$483K +276 New
FA
907
FDx Advisors
Illinois
$481K -$7K -4 -1%
SDWIA
908
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$476K – – –
Carson Wealth (CWM LLC)
909
Carson Wealth (CWM LLC)
Nebraska
$476K +$135K +77 +39%
WJWM
910
Williams Jones Wealth Management
New York
$474K -$448K -256 -49%
AAS
911
Ameritas Advisory Services
Nebraska
$472K +$10.5K +6 +2%
HCM
912
HMS Capital Management
Tennessee
$467K +$59.5K +34 +15%
VFA
913
Valeo Financial Advisors
Indiana
$465K -$68.2K -39 -13%
BBNA
914
Bremer Bank National Association
Minnesota
$462K – – –
AssetMark Inc
915
AssetMark Inc
California
$453K +$245K +140 +118%
BJL
916
Brighton Jones LLC
Washington
$444K +$3.5K +2 +0.8%
SFA
917
Sequoia Financial Advisors
Ohio
$444K +$156K +89 +54%
LA
918
Latitude Advisors
Florida
$442K -$884K -506 -67%
CSI
919
Cross Staff Investments
New York
$442K – – –
AWM
920
Affinity Wealth Management
Delaware
$436K +$1.74K +1 +0.4%
RP
921
Riverwater Partners
Wisconsin
$436K +$436K +249 New
MC
922
Moors & Cabot
Massachusetts
$435K – – –
MWM
923
Meridian Wealth Management
Kentucky
$435K – – –
MWC
924
MBM Wealth Consultants
Missouri
$432K -$31.5K -18 -7%
S
925
SignatureFD
Georgia
$430K -$220K -126 -34%
35 36
37
38 39