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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 %
KFSC
926
Keystone Financial Services (Colorado)
Colorado
$544K – – –
IWC
927
Integrated Wealth Concepts
Massachusetts
$540K -$517K -220 -49%
MC
928
Merlin Capital
Rhode Island
$538K +$538K +229 New
AFG
929
Albion Financial Group
Utah
$535K +$117K +50 +28%
DU
930
Delphia (USA)
Ontario, Canada
$535K +$535K +228 New
BP
931
Ballentine Partners
Massachusetts
$528K +$28.2K +12 +6%
SCM
932
Stevens Capital Management
Pennsylvania
$524K -$1.55M -661 -75%
EWM
933
Evercore Wealth Management
New York
$517K – – –
OWA
934
One Wealth Advisors
California
$517K +$35.3K +15 +7%
MS
935
Maven Securities
Jersey
$514K +$514K +219 New
SC
936
Saturna Capital
Washington
$512K +$141K +60 +38%
WMA
937
Wealth Management Associates
New Jersey
$512K – – –
CAC
938
Core Alternative Capital
Georgia
$510K +$350K +149 +219%
LCM
939
Laurion Capital Management
New York
$503K -$289K -123 -36%
BHWM
940
Bar Harbor Wealth Management
New Hampshire
$503K +$503K +214 New
TWC
941
TD Waterhouse Canada
Ontario, Canada
$498K -$127K -53 -20%
SI
942
Stephens Inc
Arkansas
$496K -$193K -82 -28%
SC
943
Sepio Capital
Utah
$493K +$120K +51 +32%
CA
944
Continuum Advisory
Idaho
$493K +$493K +223 New
MG
945
Mather Group
Illinois
$491K -$2.35K -1 -0.5%
EFS
946
Essex Financial Services
Connecticut
$491K +$28.2K +12 +6%
FLPIM
947
F.L. Putnam Investment Management
Massachusetts
$488K -$3.95M -1,682 -89%
TF
948
Trek Financial
Arizona
$488K -$56.3K -24 -10%
CIA
949
Choate Investment Advisors
Massachusetts
$488K – – –
RPC
950
Rossmore Private Capital
Connecticut
$481K – – –
36 37
38
39 40