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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
$3.21B
3
PIF
Public Investment Fund
Saudi Arabia
$373M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$483M
5
AllianceBernstein
AllianceBernstein
Tennessee
$501M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.31B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$279M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
1226
Roble Belko & Company
Pennsylvania
$17K – – –
RG
1227
Retirement Group
California
$17K +$6.8K +4 +67%
ANBT
1228
American National Bank & Trust
Texas
$16K – – –
VCM
1229
Versant Capital Management
Arizona
$16K – – –
PSB
1230
Piscataqua Savings Bank
New Hampshire
$16K – – –
HCP
1231
Hexagon Capital Partners
Arkansas
$16K +$16K +9 New
CQS
1232
Credential Qtrade Securities
$15.7K +$15.7K +9 New
GIA
1233
GHP Investment Advisors
Colorado
$14K -$36.8K -21 -72%
SSC
1234
Syverson Strege & Co
Iowa
$14K – – –
BBPWM
1235
Blue Bell Private Wealth Management
Pennsylvania
$14K – – –
PP
1236
PrairieView Partners
Minnesota
$14K – – –
SIS
1237
Sound Income Strategies
Florida
$14K +$8.75K +5 +167%
HL
1238
Harding Loevner
New Jersey
$14K +$14K +8 New
AP
1239
Arlington Partners
Alabama
$12K – – –
OLVIG
1240
Oliver Lagore Vanvalin Investment Group
Michigan
$12K – – –
NFSG
1241
Newbridge Financial Services Group
Florida
$12K – – –
FMP
1242
Financial Management Professionals
Texas
$12K +$10.3K +6 +600%
SFO
1243
Standard Family Office
South Dakota
$12K +$12K +7 New
HS
1244
Horan Securities
United States
$11K +$3.67K +2 +50%
BWL
1245
Bogart Wealth LLC
Virginia
$10K -$3.33K -2 -25%
SIAP
1246
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
SIC
1247
Salem Investment Counselors
North Carolina
$10K – – –
BWA
1248
BDO Wealth Advisors
Florida
$10K – – –
CHA
1249
Carmichael Hill & Associates
Maryland
$10K – – –
HFS
1250
Heritage Financial Services
Massachusetts
$10K +$10K +6 New
48 49
50
51 52