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Booking.com
BKNG

Overview Fund Activity

1,408 hedge funds and large institutions have $89.8B invested in Booking.com in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 464 increasing their positions, 571 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,408
Holders Change
+36
Holders Change %
+2.62%
% of All Funds
22.2%
Holding in Top 10
59
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.28%
% of All Funds
0.93%
New
136
Increased
464
Reduced
571
Closed
89
Calls
$4.46B
Puts
$6.1B
Net Calls
-$1.64B
Net Calls Change
+$417M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$440M
2
BlackRock
BlackRock
New York
+$182M
3
Man Group
Man Group
United Kingdom
+$172M
4
OAG
Orbis Allan Gray
Bermuda
+$168M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$153M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$33.7B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$484M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$415M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$414M
5
Harris Associates
Harris Associates
Illinois
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
1251
Heritage Wealth Advisors
Virginia
$111K – – –
HWA
1252
HHM Wealth Advisors
Tennessee
$108K -$2.7K -1 -2%
DCBT
1253
Dakota Community Bank & Trust
North Dakota
$108K -$16.2K -6 -13%
CF
1254
Centaurus Financial
California
$103K -$398K -147 -79%
NIC
1255
Northwest Investment Counselors
Oregon
$103K – – –
BTI
1256
Blue Trust Inc
Georgia
$101K -$79.7K -30 -44%
KFI
1257
Key Financial Inc
Pennsylvania
$99.9K +$8.1K +3 +9%
GC
1258
Globeflex Capital
California
$99.9K +$99.9K +37 New
WTG
1259
West Tower Group
Virginia
$99.9K +$99.9K +37 New
HI
1260
Harbour Investments
Wisconsin
$97.2K – – –
KSWA
1261
Kathleen S. Wright Associates
Pennsylvania
$94.5K – – –
AF
1262
Arrow Financial
New York
$91.8K – – –
ZB
1263
Zions Bancorporation
Utah
$89.1K -$2.7K -1 -3%
AP
1264
Arlington Partners
Alabama
$86.4K +$59.4K +22 +220%
KTC
1265
Kistler-Tiffany Companies
Pennsylvania
$83.7K – – –
DWA
1266
Dougherty Wealth Advisers
Minnesota
$81K – – –
CFG
1267
CKW Financial Group
Hawaii
$81K – – –
NFSG
1268
Newbridge Financial Services Group
Florida
$75.6K -$54K -20 -42%
CP
1269
Castleview Partners
Texas
$75.6K – – –
TC
1270
Tacita Capital
Ontario, Canada
$73K +$73K +27 New
VWM
1271
Valley Wealth Managers
New Jersey
$72.9K – – –
BAM
1272
Byrne Asset Management
New Jersey
$70K +$24.2K +9 +53%
ADL
1273
Asset Dedication LLC
California
$65K – – –
ODG
1274
O'Dell Group
Ohio
$59.4K +$59.4K +22 New
MHR
1275
Matthew Hamilton Rosenberg
$59.4K +$2.7K +1 +5%
49 50
51
52 53