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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 %
CMS
1001
Capital Market Strategies
Florida
$459K +$459K +170 New
CG
1002
Cutler Group
California
$459K -$262K -97 -36%
C1AG
1003
Client 1st Advisory Group
Florida
$456K -$176K -65 -28%
CL
1004
Choreo LLC
Illinois
$456K -$45.9K -17 -9%
PWPS
1005
Pinnacle Wealth Planning Services
Ohio
$451K – – –
SWM
1006
Stockman Wealth Management
Montana
$448K -$5.4K -2 -1%
PK
1007
Pflug Koory
Nebraska
$448K – – –
WFC
1008
Western Financial Corp
California
$448K +$64.8K +24 +17%
GTAM
1009
Global Trust Asset Management
Florida
$447K – – –
TW
1010
Transform Wealth
Colorado
$445K -$8.09K -3 -2%
CCB
1011
Country Club Bank
Missouri
$444K -$15.9K -6 -3%
WMSA
1012
Weiss Multi-Strategy Advisers
New York
$443K -$5.29M -1,957 -92%
AWM
1013
Avitas Wealth Management
California
$443K – – –
FFN
1014
Focus Financial Network
Minnesota
$440K – – –
CT
1015
Columbia Trust
Oregon
$440K -$40.5K -15 -8%
MIM
1016
Moseley Investment Management
Florida
$437K – – –
HW
1017
Hancock Whitney
Mississippi
$437K +$51.3K +19 +13%
MWM
1018
Marietta Wealth Management
Georgia
$432K – – –
SOS
1019
Silver Oak Securities
Tennessee
$432K -$13.5K -5 -3%
PCP
1020
Proficio Capital Partners
Massachusetts
$430K +$32.5K +12 +8%
CWM
1021
Connecticut Wealth Management
Connecticut
$429K +$67.5K +25 +19%
QT
1022
Quantamental Technologies
New York
$429K +$429K +159 New
AWAP
1023
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$427K +$13.5K +5 +3%
QCG
1024
Quadrant Capital Group
Ohio
$424K -$5.4K -2 -1%
BWP
1025
BSW Wealth Partners
Colorado
$424K +$10.8K +4 +3%
39 40
41
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