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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 %
ICP
1051
Ironvine Capital Partners
Nebraska
$338K – – –
FCA
1052
FinTrust Capital Advisors
South Carolina
$337K +$337K +144 New
PWPS
1053
Pinnacle Wealth Planning Services
Ohio
$336K -$32.9K -14 -9%
AWM
1054
Axxcess Wealth Management
California
$336K +$14.1K +6 +4%
PCM
1055
Palisade Capital Management
New Jersey
$329K -$47K -20 -13%
USCWA
1056
U.S. Capital Wealth Advisors
Texas
$329K +$2.35K +1 +0.7%
APA
1057
American Portfolios Advisors
New York
$329K +$30.5K +13 +10%
LOPW
1058
Live Oak Private Wealth
North Carolina
$326K – – –
TWM
1059
Tradition Wealth Management
Minnesota
$326K – – –
GA
1060
Geller Advisors
New York
$324K -$4.7K -2 -1%
SIC
1061
Samalin Investment Counsel
New York
$315K -$4.7K -2 -1%
Polen Capital Management
1062
Polen Capital Management
Florida
$315K – – –
BAS
1063
Brown Advisory Securities
Maryland
$312K -$195K -83 -38%
FWIA
1064
Fort Washington Investment Advisors
Ohio
$312K – – –
WGAM
1065
Wilkinson Global Asset Management
New York
$312K +$65.7K +28 +27%
IC
1066
Intersect Capital
California
$310K -$174K -74 -36%
PCP
1067
Proficio Capital Partners
Massachusetts
$310K -$14.1K -6 -4%
ST
1068
Smithfield Trust
Pennsylvania
$310K -$11.6K -5 -4%
WFI
1069
West Family Investments
California
$308K – – –
EDRH
1070
Edmond de Rothschild Holding
Switzerland
$307K +$9.37K +4 +3%
CWM
1071
Congress Wealth Management
Massachusetts
$305K -$14.1K -6 -4%
BCA
1072
Bray Capital Advisors
Florida
$303K -$1.11M -472 -79%
XF
1073
XML Financial
Maryland
$302K +$93.6K +40 +45%
MWM
1074
Modera Wealth Management
New Jersey
$298K -$46.9K -20 -14%
DS
1075
DRW Securities
Illinois
$294K +$294K +125 New
41 42
43
44 45