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Booking.com
BKNG

Overview Fund Activity

1,277 hedge funds and large institutions have $87.1B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 498 increasing their positions, 445 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+22
Holders Change %
+1.75%
% of All Funds
22.49%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.99%
New
139
Increased
498
Reduced
445
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$609M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.74B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$385M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.14B
2
MCM
Melvin Capital Management
New York
$326M
3
DZ Bank
DZ Bank
Germany
$77.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Capital International Investors
Capital International Investors
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
226
Clough Capital Partners
Massachusetts
$28.2M +$28.2M +12,087 New
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$28.1M +$8.24M +3,536 +42%
HSC
228
Harbor Spring Capital
New York
$28M -$5.82M -2,500 -17%
YL
229
YCG LLC
Texas
$27.9M -$4.79M -2,055 -15%
BPC
230
Banque Pictet & Cie
Switzerland
$27.1M -$1.06M -455 -4%
WBC
231
Westpac Banking Corp
Australia
$27.1M -$610K -262 -2%
SOMRS
232
State of Michigan Retirement System
Michigan
$27M – – –
ASRS
233
Arizona State Retirement System
Arizona
$26.9M -$638K -274 -2%
CG
234
Colony Group
Massachusetts
$26.5M -$389K -167 -1%
MAM
235
Martingale Asset Management
Massachusetts
$26.5M -$18.1M -7,780 -41%
BIM
236
Bridges Investment Management
Nebraska
$26.5M -$270K -116 -1%
GC
237
Guggenheim Capital
Illinois
$26.4M -$5.8M -2,491 -18%
SDIC
238
South Dakota Investment Council
South Dakota
$26.4M +$1.82M +781 +7%
N
239
Natixis
France
$26.3M -$9.46M -4,062 -26%
Stifel Financial
240
Stifel Financial
Missouri
$26.3M +$13.1M +5,632 +100%
CSS
241
Cubist Systematic Strategies
Connecticut
$26.2M +$26M +11,148 +10,929%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$25.4M +$855K +367 +3%
ACM
243
Altimeter Capital Management
Massachusetts
$24.9M -$293M -125,700 -92%
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$7.67M +3,294 +45%
HighTower Advisors
245
HighTower Advisors
Illinois
$24.6M +$2.67M +1,149 +12%
ESBC
246
E.S. Barr & Co
Kentucky
$24.5M -$2.73M -1,173 -10%
AAM
247
Aureus Asset Management
Massachusetts
$24.5M +$1.71M +734 +8%
Vontobel Holding
248
Vontobel Holding
Switzerland
$23.9M -$1.21M -520 -5%
Marshall Wace
249
Marshall Wace
United Kingdom
$23.7M +$11.3M +4,849 +91%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$23.6M -$1.22M -522 -5%
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