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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 %
TSW
1151
Thompson Siegel & Walmsley
Virginia
$228K -$299K -127 -57%
LNB
1152
Ledyard National Bank
$228K -$40K -17 -15%
PP
1153
PDS Planning
Ohio
$228K +$16.5K +7 +8%
APP
1154
Avantax Planning Partners
Iowa
$225K -$2.34K -1 -1%
GWS
1155
Glassman Wealth Services
Virginia
$225K +$21.1K +9 +10%
V
1156
VeraBank
Texas
$221K -$7.05K -3 -3%
MW
1157
Marcum Wealth
Ohio
$221K -$4.7K -2 -2%
SP
1158
Successful Portfolios
Florida
$218K – – –
EWA
1159
EP Wealth Advisors
California
$218K +$218K +93 New
VT
1160
Vise Technologies
New York
$218K +$218K +93 New
BCM
1161
Becker Capital Management
Oregon
$216K -$11.7K -5 -5%
CIP
1162
Convergence Investment Partners
Florida
$214K – – –
KSWA
1163
Kathleen S. Wright Associates
Pennsylvania
$211K – – –
PWM
1164
Perigon Wealth Management
California
$211K +$211K +90 New
TCA
1165
Transcend Capital Advisors
New Jersey
$211K +$211K +90 New
CFG
1166
Citizens Financial Group
Rhode Island
$209K -$39.9K -17 -16%
GFP
1167
Gryphon Financial Partners
Ohio
$209K -$25.8K -11 -11%
CIAS
1168
Capital Investment Advisory Services
North Carolina
$209K +$209K +89 New
RFA
1169
Resurgent Financial Advisors
Georgia
$209K +$209K +89 New
EA
1170
Echo45 Advisors
California
$204K -$14.1K -6 -6%
CWP
1171
Concord Wealth Partners
Virginia
$204K +$9.38K +4 +5%
SCA
1172
Snowden Capital Advisors
New York
$204K +$152K +65 +295%
MAM
1173
McLean Asset Management
Virginia
$202K +$2.35K +1 +1%
BDF
1174
Balasa Dinverno & Foltz
$202K +$202K +86 New
BTWM
1175
Baker Tilly Wealth Management
Wisconsin
$202K +$202K +86 New
45 46
47
48 49