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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 %
EF
901
Empowered Funds
Pennsylvania
$697K +$248K +92 +55%
EST
902
EA Series Trust
Pennsylvania
$697K +$697K +258 New
NAS
903
Nicolet Advisory Services
Wisconsin
$695K +$92.1K +35 +15%
Fayez Sarofim & Co
904
Fayez Sarofim & Co
Texas
$694K -$37.8K -14 -5%
DEM
905
Disciplined Equity Management
Florida
$694K -$8.1K -3 -1%
EWM
906
Evergreen Wealth Management
Michigan
$689K +$689K +255 New
GAMC
907
Garner Asset Management Corp
Texas
$686K -$270K -100 -28%
CSI
908
Cross Staff Investments
New York
$683K – – –
OIA
909
OneDigital Investment Advisors
Kansas
$683K +$13.5K +5 +2%
BTWM
910
Baker Tilly Wealth Management
Wisconsin
$678K -$16.2K -6 -2%
IPAM
911
ICICI Prudential Asset Management
India
$678K +$27K +10 +4%
VCM
912
Virtue Capital Management
Tennessee
$677K +$128K +48 +23%
IP
913
Intellectus Partners
California
$672K -$13.5K -5 -2%
BP
914
Ballentine Partners
Massachusetts
$672K -$13.5K -5 -2%
RMCM
915
Reynders McVeigh Capital Management
Massachusetts
$670K +$8.11K +3 +1%
OAM
916
Oak Asset Management
California
$670K -$2.7K -1 -0.4%
OWA
917
One Wealth Advisors
California
$670K +$2.7K +1 +0.4%
WP
918
WealthSource Partners
California
$662K -$10.8K -4 -2%
AAS
919
Ameritas Advisory Services
Nebraska
$659K -$5.27K -2 -0.8%
SYBT
920
Stock Yards Bank & Trust
Kentucky
$656K -$459K -170 -41%
VFA
921
Valeo Financial Advisors
Indiana
$651K +$54K +20 +9%
PVH
922
Psagot Value Holdings
Israel
$651K +$5.31K +2 +0.8%
AFT
923
Alpha Family Trust
California
$648K – – –
FMB
924
Field & Main Bank
Kentucky
$648K -$35.1K -13 -5%
CW
925
Connectus Wealth
Ohio
$648K -$27.1K -85 -4%
35 36
37
38 39