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Booking.com
BKNG

Overview Fund Activity

1,273 hedge funds and large institutions have $58.8B invested in Booking.com in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 433 increasing their positions, 534 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
-40
Holders Change %
-3.05%
% of All Funds
22.01%
Holding in Top 10
49
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.51%
% of All Funds
0.85%
New
89
Increased
433
Reduced
534
Closed
111
Calls
$2.83B
Puts
$4.67B
Net Calls
-$1.84B
Net Calls Change
-$193M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.73B
2
LP
Longview Partners
Guernsey
$452M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$273M
4
ECU
Egerton Capital (UK)
United Kingdom
$344M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$136M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
American Century Companies
American Century Companies
Missouri
$32.1M
3
CW
Connectus Wealth
Ohio
$36.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.06B
5
Invesco
Invesco
Georgia
$716M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
1026
Canandaigua National Corp
New York
$248K +$9.85K +6 +4%
KIA
1027
KCM Investment Advisors
California
$248K +$248K +151 New
PAM
1028
Paradigm Asset Management
New York
$246K – – –
AIM
1029
Arcadia Investment Management
Michigan
$246K -$303K -185 -55%
SAM
1030
Security Asset Management
New York
$246K – – –
PAI
1031
Pittenger & Anderson Inc
Nebraska
$246K – – –
MMHP
1032
Murphy Middleton Hinkle & Parker
Georgia
$246K – – –
ECM
1033
Elgethun Capital Management
South Dakota
$246K – – –
RHBC
1034
R.H. Bluestein & Co
Michigan
$246K – – –
JFGIW
1035
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$245K -$114K -61 -32%
WGAM
1036
Wilkinson Global Asset Management
New York
$245K – – –
HCM
1037
Hollencrest Capital Management
California
$245K – – –
CCM
1038
Conway Capital Management
California
$243K -$140K -85 -36%
B
1039
Barings
North Carolina
$243K -$655K -399 -73%
HW
1040
Hancock Whitney
Mississippi
$242K -$3.29K -2 -1%
BCM
1041
Brown Capital Management
Maryland
$242K -$3.29K -2 -1%
FBT
1042
First Bank & Trust
South Dakota
$242K +$8.23K +5 +4%
WPC
1043
Wedmont Private Capital
Pennsylvania
$240K -$59.2K -36 -20%
SSG
1044
Summit Securities Group
New York
$240K +$240K +146 New
AAMC
1045
Asset Allocation & Management Company
Illinois
$240K +$240K +146 New
TIA
1046
Traphagen Investment Advisors
New Jersey
$239K – – –
IPAM
1047
ICICI Prudential Asset Management
India
$238K +$39.4K +24 +20%
ICP
1048
Ironvine Capital Partners
Nebraska
$237K – – –
QCG
1049
Quadrant Capital Group
Ohio
$237K +$9.88K +6 +4%
XF
1050
XML Financial
Maryland
$234K +$8.18K +5 +4%
40 41
42
43 44