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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 %
HSA
1051
HBK Sorce Advisory
Pennsylvania
$386K -$21.6K -8 -5%
EFG
1052
Everhart Financial Group
Ohio
$383K +$21.6K +8 +6%
CFP
1053
Catalyst Financial Partners
Massachusetts
$383K +$40.5K +15 +12%
CWM
1054
Congress Wealth Management
Massachusetts
$382K +$8.14K +3 +2%
LOPW
1055
Live Oak Private Wealth
North Carolina
$381K +$5.4K +2 +1%
OC
1056
Oppenheimer & Co
New York
$381K +$56.7K +21 +18%
BCM
1057
Brown Capital Management
Maryland
$378K – – –
CA
1058
Crewe Advisors
Utah
$375K -$45.9K -17 -11%
HCM
1059
Hollencrest Capital Management
California
$375K -$37.8K -14 -9%
PTC
1060
Petrus Trust Company
Texas
$375K +$105K +39 +39%
NAM
1061
NorthCrest Asset Manangement
Minnesota
$371K -$29.8K -11 -7%
CFG
1062
Carr Financial Group
Massachusetts
$365K – – –
FBT
1063
First Bank & Trust
South Dakota
$362K -$8.1K -3 -2%
PWM
1064
Perigon Wealth Management
California
$362K +$10.8K +4 +3%
EWA
1065
EverSource Wealth Advisors
Alabama
$362K +$143K +53 +65%
PWMAG
1066
Pinnacle Wealth Management Advisory Group
New Jersey
$359K +$2.7K +1 +0.8%
ST
1067
Smithfield Trust
Pennsylvania
$356K – – –
JFGIW
1068
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$354K -$365K -135 -51%
WANY
1069
Wealthspire Advisors (New York)
New York
$354K +$18.9K +7 +6%
SRC
1070
Sage Rhino Capital
California
$354K -$18.9K -7 -5%
PAI
1071
Pittenger & Anderson Inc
Nebraska
$351K – – –
CW
1072
CreativeOne Wealth
Kansas
$349K +$108K +40 +45%
CCM
1073
Conway Capital Management
California
$348K – – –
B
1074
Bellecapital
Switzerland
$348K – – –
DF
1075
Dunhill Financial
United Kingdom
$346K +$346K +112 New
41 42
43
44 45