BKNG icon

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 %
CPIG
1051
Chicago Partners Investment Group
Illinois
$257K +$257K +133 New
AIA
1052
Avalon Investment & Advisory
Texas
$257K +$257K +147 New
CG
1053
Cynosure Group
Utah
$257K +$257K +147 New
GG
1054
Gofen & Glossberg
Illinois
$255K +$52.4K +30 +26%
TIA
1055
Traphagen Investment Advisors
New Jersey
$254K – – –
CNC
1056
Canandaigua National Corp
New York
$254K – – –
ICP
1057
Ironvine Capital Partners
Nebraska
$252K – – –
PWPS
1058
Pinnacle Wealth Planning Services
Ohio
$252K +$1.75K +1 +0.7%
Balyasny Asset Management
1059
Balyasny Asset Management
Illinois
$250K -$62.3M -35,628 -100%
FBT
1060
First Bank & Trust
South Dakota
$248K +$33.2K +19 +15%
AT
1061
American Trust
Kentucky
$248K +$248K +142 New
MSAM
1062
Moloney Securities Asset Management
Missouri
$247K -$10.5K -6 -4%
RSWM
1063
Robertson Stephens Wealth Management
California
$246K -$108K -62 -31%
PWA
1064
Physician Wealth Advisors
Utah
$246K – – –
CC
1065
Chicago Capital
Illinois
$245K -$175K -100 -42%
PCM
1066
Palisade Capital Management
New Jersey
$245K – – –
LOPW
1067
Live Oak Private Wealth
North Carolina
$243K – – –
QCG
1068
Quadrant Capital Group
Ohio
$241K -$87.3K -50 -27%
XF
1069
XML Financial
Maryland
$240K +$15.7K +9 +7%
Koshinski Asset Management
1070
Koshinski Asset Management
Illinois
$238K -$54.3K -31 -19%
PCP
1071
Proficio Capital Partners
Massachusetts
$238K +$7K +4 +3%
PM
1072
Parametrica Management
Hong Kong
$237K +$237K +135 New
ST
1073
Smithfield Trust
Pennsylvania
$234K – – –
FB
1074
First Bancorp
Maine
$234K +$234K +134 New
GA
1075
Geller Advisors
New York
$229K -$12.2K -7 -5%
41 42
43
44 45