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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 %
CWP
1126
Concord Wealth Partners
Virginia
$150K -$1.74K -1 -1%
AWM
1127
Atticus Wealth Management
Florida
$142K +$1.75K +1 +1%
UAML
1128
US Asset Management LLC
Pennsylvania
$142K +$1.75K +1 +1%
SBL
1129
Sargent Bickham Lagudis
Colorado
$137K +$28.1K +16 +26%
TWM
1130
Tradition Wealth Management
Minnesota
$135K -$109K -62 -45%
SOW
1131
State of Wyoming
Wyoming
$133K -$77K -44 -37%
TF
1132
Tompkins Financial
New York
$129K – – –
AF
1133
Allworth Financial
California
$126K -$84K -48 -40%
TWA
1134
TCI Wealth Advisors
Arizona
$122K -$1.74K -1 -1%
CMF
1135
Counterpoint Mutual Funds
California
$122K +$122K +70 New
CFA
1136
CWS Financial Advisors
Michigan
$122K +$122K +70 New
JGIA
1137
Jackson Grant Investment Advisers
Connecticut
$119K +$3.5K +2 +3%
EDRH
1138
Edmond de Rothschild Holding
Switzerland
$118K -$109K -63 -48%
C
1139
Covestor
United Kingdom
$113K -$35.3K -20 -24%
SWA
1140
SOA Wealth Advisors
New York
$111K -$79.8K -46 -42%
Bank of Montreal
1141
Bank of Montreal
Ontario, Canada
$108K +$34.5K +15,367 +47%
DWA
1142
Dougherty Wealth Advisers
Minnesota
$107K – – –
WB
1143
Webster Bank
Connecticut
$107K – – –
AI
1144
AdvisorShares Investments
Maryland
$105K +$3.5K +2 +3%
TPCW
1145
TD Private Client Wealth
New York
$105K -$19.2K -11 -15%
BCM
1146
Birch Capital Management
Texas
$103K – – –
PFBT
1147
Parkside Financial Bank & Trust
Missouri
$100K +$3.51K +2 +4%
SWM
1148
SeaCrest Wealth Management
New York
$96K +$96K +55 New
OCM
1149
Orion Capital Management
California
$93K – – –
QC
1150
Quent Capital
New York
$93K +$14K +8 +18%
44 45
46
47 48