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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 %
CWM
1101
Calamos Wealth Management
Illinois
$206K -$1.46M -837 -88%
EWA
1102
ERTS Wealth Advisors
Michigan
$206K -$8.73K -5 -4%
VCM
1103
Vivaldi Capital Management
Illinois
$206K +$8.73K +5 +4%
DWT
1104
Dorsey & Whitney Trust
South Dakota
$206K +$14.2K +8 +7%
CWP
1105
Curated Wealth Partners
California
$204K -$109K -63 -35%
BAS
1106
Brown Advisory Securities
Maryland
$203K -$29.8K -17 -13%
WA
1107
Waddell & Associates
Tennessee
$203K – – –
KP
1108
Keel Point
Alabama
$202K -$6.06K -3 -3%
SPC
1109
Sigma Planning Corp
Michigan
$201K -$1.76K -1 -0.9%
5L
1110
55I LLC
Massachusetts
$201K +$201K +115 New
BFEC
1111
Benjamin F. Edwards & Company
Missouri
$198K – – –
BCWM
1112
Bartlett & Co Wealth Management
Ohio
$194K +$5.25K +3 +3%
BC
1113
Bartlett & Co
Ohio
$194K +$5.24K +3 +3%
CWM
1114
Curi Wealth Management
North Carolina
$191K -$17.5K -10 -8%
EWA
1115
EverSource Wealth Advisors
Alabama
$187K +$1.75K +1 +0.9%
FCA
1116
FinTrust Capital Advisors
South Carolina
$185K -$66.3K -38 -26%
ECM
1117
EMC Capital Management
Texas
$174K – – –
FF
1118
FourThought Financial
Florida
$171K – – –
GWS
1119
Glassman Wealth Services
Virginia
$171K +$3.49K +2 +2%
TSW
1120
Thompson Siegel & Walmsley
Virginia
$168K -$1.75K -1 -1%
PWM
1121
Prentice Wealth Management
New York
$161K -$40.3K -23 -20%
BEI
1122
Benjamin Edwards Inc
Missouri
$161K -$12.3K -7 -7%
BTI
1123
Blue Trust Inc
Georgia
$159K +$159K +68 New
KSWA
1124
Kathleen S. Wright Associates
Pennsylvania
$157K – – –
Credit Agricole
1125
Credit Agricole
France
$152K -$5.58M -3,195 -97%
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45
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