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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 %
B
1101
Bailard
California
$308K +$308K +114 New
IC
1102
Inscription Capital
Texas
$305K -$513K -190 -63%
TFA
1103
Trinity Financial Advisors
Ohio
$305K +$305K +113 New
ACP
1104
Aviance Capital Partners
Florida
$302K – – –
PWA
1105
Physician Wealth Advisors
Utah
$302K -$8.16K -3 -3%
EWA
1106
ERTS Wealth Advisors
Michigan
$300K -$13.5K -5 -4%
AR
1107
Advisory Research
Illinois
$300K +$300K +111 New
EFSCE
1108
Enterprise Financial Services Corp (EFSC)
Missouri
$300K -$8.1K -3 -3%
GWS
1109
Glassman Wealth Services
Virginia
$297K +$2.7K +1 +0.9%
FWM
1110
Fairhaven Wealth Management
Illinois
$297K +$297K +110 New
CB
1111
Cadence Bank
Mississippi
$297K +$297K +110 New
BFEC
1112
Benjamin F. Edwards & Company
Missouri
$297K -$338K -125 -53%
LCM
1113
Liberty Capital Management
Michigan
$294K – – –
PTC
1114
Private Trust Company
Ohio
$294K +$21.6K +8 +8%
AGA
1115
Accuvest Global Advisors
Utah
$294K +$294K +109 New
GCWM
1116
Graham Capital Wealth Management
District of Columbia
$292K – – –
IAS
1117
Insigneo Advisory Services
Florida
$292K +$292K +108 New
CWS
1118
Cypress Wealth Services
California
$289K +$289K +98 New
ET
1119
Equitable Trust
Tennessee
$289K – – –
NC
1120
NinePointTwo Capital
California
$288K – – –
AFC
1121
AFT Forsyth & Company
Florida
$286K -$40.5K -15 -12%
WA
1122
Waddell & Associates
Tennessee
$286K -$13.5K -5 -5%
OMC
1123
Oasis Management Company
Cayman Islands
$286K – – –
WWP
1124
WR Wealth Planners
Missouri
$286K +$51.3K +19 +22%
GFP
1125
Gryphon Financial Partners
Ohio
$281K – – –
43 44
45
46 47