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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 %
C
926
Certuity
Florida
$429K -$54.3K -31 -11%
RMCM
927
Reynders McVeigh Capital Management
Massachusetts
$429K – – –
UCB
928
United Community Bank
South Carolina
$429K +$5.25K +3 +1%
PMA
929
Prudent Man Advisors
Illinois
$423K +$1.75K +1 +0.4%
IAN
930
Integrated Advisors Network
Texas
$415K -$36.8K -21 -8%
BC
931
Bridgefront Capital
Texas
$413K +$413K +236 New
CT
932
Columbia Trust
Oregon
$410K -$84.1K -48 -17%
TCM
933
Tributary Capital Management
Nebraska
$409K -$15.7K -9 -4%
CMTU
934
Capital Markets Trading (UK)
United Kingdom
$408K +$408K +233 New
CCM
935
Conway Capital Management
California
$408K -$17.5K -10 -4%
BL
936
Balentine LLC
Georgia
$402K -$61.2K -35 -13%
WI
937
Wintrust Investments
Illinois
$401K -$5.25K -3 -1%
HPWM
938
Highland Private Wealth Management
Washington
$401K +$137K +78 +52%
XT
939
XTX Topco
Cayman Islands
$399K +$399K +228 New
SC
940
Saturna Capital
Washington
$397K +$15.7K +9 +4%
WMA
941
Wealth Management Associates
New Jersey
$394K +$12.2K +7 +3%
DA
942
Duality Advisers
Florida
$390K +$390K +223 New
BP
943
Ballentine Partners
Massachusetts
$388K -$5.24K -3 -1%
OWA
944
One Wealth Advisors
California
$387K +$1.75K +1 +0.5%
SCA
945
Snowden Capital Advisors
New York
$386K +$234K +134 +154%
EWM
946
Evercore Wealth Management
New York
$385K – – –
SI
947
Stephens Inc
Arkansas
$376K +$7K +4 +2%
BCM
948
Brookstone Capital Management
Illinois
$375K -$426K -241 -53%
AA
949
Altman Advisors
Illinois
$372K – – –
HTC
950
Haverford Trust Company
Pennsylvania
$371K -$84K -48 -18%
36 37
38
39 40