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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 %
T
976
TOBAM
France
$521K – – –
HCA
977
Hyperion Capital Advisors
New York
$518K – – –
CG
978
CFO4Life Group
Texas
$518K +$5.4K +2 +1%
PP
979
PDS Planning
Ohio
$518K +$178K +66 +52%
FFA
980
First Foundation Advisors
California
$516K -$35.1K -13 -6%
HIA
981
Harbor Investment Advisory
Maryland
$516K – – –
VIM
982
VELA Investment Management
Ohio
$516K +$176K +65 +52%
SI
983
Stephens Inc
Arkansas
$513K -$32.4K -12 -6%
BJL
984
Brighton Jones LLC
Washington
$511K -$40.6K -15 -7%
EWA
985
EP Wealth Advisors
California
$503K +$453K +166,553 +902%
NP
986
NorthRock Partners
Minnesota
$502K +$13.5K +5 +3%
SAM
987
Smithbridge Asset Management
Pennsylvania
$500K -$124K -46 -20%
AC
988
Abbrea Capital
California
$500K +$13.5K +5 +3%
RCAG
989
Rehmann Capital Advisory Group
Michigan
$500K – – –
EH
990
Equitable Holdings
New York
$494K – – –
KPWS
991
Kestra Private Wealth Services
Texas
$494K +$56.7K +21 +13%
GG
992
Golden Green
South Carolina
$494K +$189K +70 +62%
CWM
993
Capital Wealth Management
Rhode Island
$491K – – –
LRIA
994
Leonard Rickey Investment Advisors
Washington
$491K +$18.9K +7 +4%
MM
995
MQS Management
New York
$483K +$483K +179 New
BBNA
996
Bremer Bank National Association
Minnesota
$478K +$5.4K +2 +1%
SWA
997
Sax Wealth Advisors
New Jersey
$478K – – –
PIM
998
Penobscot Investment Management
Massachusetts
$470K – – –
TSWM
999
Triangle Securities Wealth Management
North Carolina
$470K -$43.2K -16 -8%
OIA
1000
Optimum Investment Advisors
Illinois
$459K – – –
38 39
40
41 42