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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 %
EWA
1126
EverSource Wealth Advisors
Alabama
$248K +$9.36K +4 +4%
VCG
1127
Vantage Consulting Group
Virginia
$247K -$16.5K -7 -6%
SA
1128
Syntax Advisors
New York
$247K -$16.5K -7 -6%
SFG
1129
Sather Financial Group
Texas
$247K – – –
DA
1130
DSC Advisors
Illinois
$247K +$247K +105 New
LC
1131
LCNB Corp
Ohio
$244K -$7.04K -3 -3%
KP
1132
Keel Point
Alabama
$242K -$155K -66 -39%
BFG
1133
Berger Financial Group
Minnesota
$242K – – –
PFS
1134
Prospera Financial Services
Texas
$240K -$205K -87 -46%
SFG
1135
Synergy Financial Group
California
$240K – – –
VCM
1136
Vivaldi Capital Management
Illinois
$238K +$2.11K +1 +0.9%
MWM
1137
Mission Wealth Management
California
$237K – – –
MPCG
1138
Matrix Private Capital Group
New York
$237K – – –
NRS
1139
Neville Rodie & Shaw
New York
$237K – – –
MS
1140
Mizuho Securities
Japan
$237K +$153K +65 +181%
PSC
1141
Prentiss Smith & Co
Vermont
$235K -$72.9K -31 -24%
WA
1142
Wealth Alliance
New York
$235K -$14.1K -6 -6%
NJBEST
1143
New Jersey Better Educational Savings Trust
New Jersey
$235K – – –
SWM
1144
Sculati Wealth Management
Michigan
$235K – – –
GIA
1145
Guyasuta Investment Advisors
Pennsylvania
$235K – – –
ECM
1146
EMC Capital Management
Texas
$235K – – –
CC
1147
Centiva Capital
New York
$235K +$235K +100 New
CPC
1148
Congress Park Capital
New York
$235K +$235K +100 New
BEI
1149
Benjamin Edwards Inc
Missouri
$232K +$39.8K +17 +21%
FF
1150
FourThought Financial
Florida
$230K – – –
44 45
46
47 48