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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 %
HWM
1276
HighMark Wealth Management
Minnesota
$5K – – –
CAL
1277
Capital Advisors Ltd
Ohio
$5K – – –
CSB
1278
City State Bank
Iowa
$5K – – –
VRM
1279
Vectors Research Management
New York
$5K – – –
JWBC
1280
John W. Brooker & Co
California
$5K – – –
DWA
1281
Delos Wealth Advisors
Texas
$5K – – –
GWSG
1282
GPS Wealth Strategies Group
Colorado
$5K +$3.33K +2 +200%
TWP
1283
TFO Wealth Partners
Ohio
$5K +$5K +3 New
DWP
1284
Destiny Wealth Partners
Florida
$5K +$5K +3 New
FGAM
1285
Financial Gravity Asset Management
Texas
$4.51K -$1.54K -12,579 -26%
CFD
1286
Creative Financial Designs
Indiana
$4K – – –
SCA
1287
Stonebridge Capital Advisors
Minnesota
$3K -$13.5K -9 -82%
ME
1288
McIlrath & Eck
Washington
$3K – – –
CWA
1289
Carolina Wealth Advisors
South Carolina
$3K – – –
PWC
1290
PYA Waltman Capital
Tennessee
$3K – – –
TFM
1291
TFC Financial Management
Massachusetts
$3K – – –
IAS
1292
IMA Advisory Services
Colorado
$3K – – –
BWM
1293
Baystate Wealth Management
Massachusetts
$3K – – –
TIM
1294
Tortoise Investment Management
New York
$3K – – –
AWM
1295
Avior Wealth Management
Nebraska
$3K – – –
GI
1296
Gradient Investments
Minnesota
$3K +$1.5K +1 +100%
MGIM
1297
M&G Investment Management
United Kingdom
$2.18K +$136 +78 +7%
VNA
1298
Valley National Advisers
Pennsylvania
$2K -$24K -12 -92%
SWM
1299
Sugarloaf Wealth Management
Georgia
$2K -$6K -3 -75%
TFGT
1300
TS Financial Group (TSFG)
Illinois
$2K -$4K -2 -67%
50 51
52
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