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Booking.com
BKNG

Overview Fund Activity

1,355 hedge funds and large institutions have $85.6B invested in Booking.com in 2022 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 547 increasing their positions, 448 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,355
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
21.44%
Holding in Top 10
56
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.2%
% of All Funds
0.89%
New
154
Increased
547
Reduced
448
Closed
133
Calls
$4.75B
Puts
$7.72B
Net Calls
-$2.98B
Net Calls Change
-$785M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$382M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$341M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$325M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$325M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$540M
2
ClearBridge Investments
ClearBridge Investments
New York
-$426M
3
AC
AKO Capital
United Kingdom
-$320M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$297M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
1026
Paradigm Asset Management
New York
$352K – – –
LWAC
1027
Laurel Wealth Advisors (California)
California
$352K -$35.2K -15 -9%
PAI
1028
Pittenger & Anderson Inc
Nebraska
$352K -$4.69K -2 -1%
RHBC
1029
R.H. Bluestein & Co
Michigan
$352K – – –
SAM
1030
Security Asset Management
New York
$352K – – –
BG
1031
Bollard Group
Massachusetts
$352K – – –
ECM
1032
Elgethun Capital Management
South Dakota
$352K – – –
MMHP
1033
Murphy Middleton Hinkle & Parker
Georgia
$352K – – –
PK
1034
Pflug Koory
Nebraska
$352K +$9.39K +4 +3%
CM
1035
CastleKnight Management
New York
$352K +$352K +150 New
HCM
1036
Hollencrest Capital Management
California
$350K – – –
BCM
1037
Brown Capital Management
Maryland
$350K – – –
HWM
1038
HB Wealth Management
Georgia
$350K +$350K +149 New
FFM
1039
Forum Financial Management
Illinois
$349K +$7.03K +3 +2%
HCM
1040
HGI Capital Management
New York
$348K -$181K -77 -34%
VAS
1041
Vestmark Advisory Solutions
Massachusetts
$348K -$21.2K -9 -6%
AA
1042
ALPS Advisors
Colorado
$348K – – –
CWS
1043
Cypress Wealth Services
California
$348K +$25.9K +11 +8%
MSAM
1044
Moloney Securities Asset Management
Missouri
$345K – – –
9WM
1045
9258 Wealth Management
Ohio
$345K – – –
ESCM
1046
Echo Street Capital Management
New York
$343K +$343K +146 New
TIA
1047
Traphagen Investment Advisors
New Jersey
$342K -$250K -107 -42%
CNC
1048
Canandaigua National Corp
New York
$341K +$4.7K +2 +1%
MFW
1049
Meristem Family Wealth
Minnesota
$341K +$132K +56 +63%
Q
1050
QVR
California
$341K +$341K +145 New
40 41
42
43 44