BKNG icon

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 %
CFG
926
Cooper Financial Group
California
$645K +$91.8K +34 +17%
VSQM
927
V-Square Quantitative Management
Illinois
$645K +$645K +239 New
CT
928
Colonial Trust
South Carolina
$637K +$140K +52 +28%
DDPIC
929
Deroy & Devereaux Private Investment Counsel
Michigan
$632K +$632K +234 New
AA
930
ALPS Advisors
Colorado
$632K -$37.8K -14 -6%
AWM
931
Affinity Wealth Management
Delaware
$626K +$16.2K +6 +3%
HNW
932
High Note Wealth
Minnesota
$624K -$26.4K -10 -4%
EI
933
Ellevest Inc
New York
$624K +$116K +43 +23%
SAM
934
Strategy Asset Managers
California
$624K +$624K +231 New
MC
935
Moors & Cabot
Massachusetts
$621K +$27K +10 +5%
TC
936
Trust Company
Kansas
$610K -$16.2K -6 -3%
SM
937
STF Management
Texas
$608K -$562K -208 -48%
GLR
938
Great Lakes Retirement
Ohio
$604K +$8.09K +3 +1%
BEI
939
Benjamin Edwards Inc
Missouri
$602K +$432K +160 +254%
KI
940
Kapitalo Investimentos
Brazil
$599K +$599K +222 New
RIA
941
Realta Investment Advisors
Delaware
$597K -$29.7K -11 -5%
FEG
942
Financial Enhancement Group
Indiana
$594K +$2.89K +1 +0.5%
EWM
943
Evercore Wealth Management
New York
$594K -$24.3K -9 -4%
AAS
944
Avantax Advisory Services
Texas
$594K -$10.8K -4 -2%
AS
945
Altshuler Shaham
Israel
$594K +$67.5K +25 +13%
WAG
946
Wallace Advisory Group
California
$586K – – –
TCM
947
Tributary Capital Management
Nebraska
$586K -$21.6K -8 -4%
BAAM
948
Baker Avenue Asset Management
California
$586K +$56.7K +21 +11%
VCA
949
Verdence Capital Advisors
Maryland
$583K -$16.2K -6 -3%
AAB
950
ABN AMRO Bank
Netherlands
$583K -$10.8K -4 -2%
36 37
38
39 40