BKNG icon

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 %
HFS
1251
Heritage Financial Services
Massachusetts
$10K +$10K +6 New
CFO
1252
CVA Family Office
Colorado
$9K -$63K -35 -88%
LFA
1253
Level Financial Advisors
New York
$9K – – –
Kayne Anderson Rudnick Investment Management
1254
Kayne Anderson Rudnick Investment Management
California
$9K – – –
WOC
1255
West Oak Capital
California
$9K – – –
CFN
1256
Cordasco Financial Network
Florida
$9K – – –
MA
1257
MCF Advisors
Kentucky
$9K – – –
LB
1258
Legacy Bridge
Iowa
$9K – – –
HI
1259
Harbour Investments
Wisconsin
$9K +$9K +5 New
EBA
1260
Eagle Bay Advisors
New York
$8.75K +$8.75K +5 New
PO
1261
Private Ocean
California
$8K – – –
SFG
1262
Steward Financial Group
Texas
$8K +$4.8K +3 +150%
MCC
1263
Money Concepts Capital
Florida
$7K -$10.5K -6 -60%
PWMG
1264
Prestige Wealth Management Group
New Jersey
$7K -$5.25K -3 -43%
S
1265
Surevest
California
$7K – – –
POIA
1266
Pin Oak Investment Advisors
Texas
$7K – – –
TSWM
1267
Tyler-Stone Wealth Management
Ohio
$7K – – –
COCM
1268
Charter Oak Capital Management
New Hampshire
$7K – – –
SC
1269
Schubert & Co
Texas
$7K +$5.25K +3 +300%
FMTCOCP
1270
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K +$7K +4 New
WWP
1271
WR Wealth Planners
Missouri
$7K – – –
HWMA
1272
Heritage Wealth Management (Arizona)
Arizona
$7K – – –
KFS
1273
Kelly Financial Services
Massachusetts
$7K – – –
AC
1274
Armistice Capital
New York
$5.6K +$5.6K +3,200 New
TAM
1275
Tucker Asset Management
Colorado
$5.25K -$1.75K -1 -25%
49 50
51
52 53