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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 %
NC
951
Noked Capital
Israel
$371K +$371K +212 New
NI
952
Noked Israel
Israel
$371K +$371K +212 New
SC
953
Sepio Capital
Utah
$367K – – –
EFS
954
Essex Financial Services
Connecticut
$367K +$1.75K +1 +0.5%
FEG
955
Financial Enhancement Group
Indiana
$367K +$66.4K +38 +22%
C1AG
956
Client 1st Advisory Group
Florida
$362K +$10.5K +6 +3%
T
957
TOBAM
France
$360K +$61.2K +35 +20%
MC
958
Machina Capital
France
$360K +$360K +206 New
RPC
959
Rossmore Private Capital
Connecticut
$359K – – –
BDWM
960
Brewin Dolphin Wealth Management
Ireland
$353K – – –
TFA
961
Tranquilli Financial Advisor
New Jersey
$353K +$33.2K +19 +10%
CG
962
CFO4Life Group
Texas
$351K +$13.9K +8 +4%
BBA
963
Baader Bank Aktiengesellschaft
Germany
$350K – – –
SBIA
964
Sheaff Brock Investment Advisors
Indiana
$350K – – –
CMS
965
Capital Market Strategies
Florida
$350K – – –
AAS
966
Avantax Advisory Services
Texas
$350K +$15.8K +9 +5%
CA
967
Clearstead Advisors
Ohio
$348K +$83.9K +48 +32%
ST
968
Spinnaker Trust
Maine
$345K +$7.01K +4 +2%
TW
969
Transform Wealth
Colorado
$342K +$8.72K +5 +3%
JFGIW
970
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$336K -$224K -128 -40%
HCA
971
Hyperion Capital Advisors
New York
$336K – – –
RCAG
972
Rehmann Capital Advisory Group
Michigan
$334K +$7K +4 +2%
M
973
Mirova
France
$334K -$546K -312 -62%
GTAM
974
Global Trust Asset Management
Florida
$333K -$8.76K -5 -3%
MCA
975
MSH Capital Advisors
Arizona
$332K +$332K +190 New
37 38
39
40 41