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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 %
TAM
1001
Trillium Asset Management
Massachusetts
$308K -$103K -59 -25%
OIA
1002
Optimum Investment Advisors
Illinois
$306K -$15.7K -9 -5%
LRIA
1003
Leonard Rickey Investment Advisors
Washington
$306K +$5.25K +3 +2%
PIM
1004
Penobscot Investment Management
Massachusetts
$305K – – –
BFS
1005
Bradley Foster & Sargent
Connecticut
$304K +$1.75K +1 +0.6%
FPWM
1006
FSB Premier Wealth Management
Iowa
$299K +$5.25K +3 +2%
WTC
1007
WhitTier Trust Company
Nevada
$297K +$5.24K +3 +2%
HWM
1008
HB Wealth Management
Georgia
$297K +$36.7K +21 +14%
II
1009
Inspire Investing
Idaho
$296K +$22.8K +13 +8%
MIM
1010
Moseley Investment Management
Florida
$292K -$135K -77 -32%
ANTB
1011
AMG National Trust Bank
Colorado
$292K -$48.3K -25 -14%
PTP
1012
Platform Technology Partners
New York
$292K +$19.2K +11 +7%
SWM
1013
Stockman Wealth Management
Montana
$290K – – –
Lido Advisors
1014
Lido Advisors
California
$289K -$10.5K -6 -4%
TCA
1015
Transcend Capital Advisors
New Jersey
$287K +$130K +74 +82%
AFC
1016
AFT Forsyth & Company
Florida
$285K -$35K -20 -11%
SIM
1017
Studio Investment Management
Illinois
$285K – – –
ICM
1018
IMS Capital Management
Oregon
$283K -$1M -575 -78%
ETC
1019
Exchange Traded Concepts
Oklahoma
$283K -$543K -311 -66%
GA
1020
GraniteShares Advisors
New York
$283K -$41.9K -24 -13%
EI
1021
Ellevest Inc
New York
$283K +$5.24K +3 +2%
FA
1022
Fagan Associates
New York
$283K +$283K +162 New
AWM
1023
Avitas Wealth Management
California
$282K -$159K -91 -36%
MCM
1024
Manchester Capital Management
Vermont
$282K – – –
AWAP
1025
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$282K +$1.75K +1 +0.6%
39 40
41
42 43