BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $81B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 503 increasing their positions, 428 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
-22
Holders Change %
-1.72%
% of All Funds
21.91%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
503
Reduced
428
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$435M
3
Citadel Advisors
Citadel Advisors
Florida
$394M
4
VAM
Vontobel Asset Management
New York
$510M
5
Viking Global Investors
Viking Global Investors
Connecticut
$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$390M
2
BlackRock
BlackRock
New York
$5.73B
3
Invesco
Invesco
Georgia
$1.48B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$24.9M +$3.25M +1,487 +15%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$24.9M +$1.61M +734 +7%
Group One Trading
228
Group One Trading
Illinois
$24.7M +$24.7M +11,306 New
UH
229
Unigestion Holding
Switzerland
$24M -$9.83M -4,528 -29%
CSS
230
Cubist Systematic Strategies
Connecticut
$24M -$661K -302 -3%
FAM
231
Fred Alger Management
New York
$23.9M -$123M -56,332 -84%
AAM
232
Aureus Asset Management
Massachusetts
$23.8M +$796K +364 +3%
ACM
233
Altimeter Capital Management
Massachusetts
$23.4M – – –
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$23.4M -$8.05M -3,680 -26%
CG
235
Colony Group
Massachusetts
$23.2M -$1.68M -769 -7%
HighTower Advisors
236
HighTower Advisors
Illinois
$23.1M – – –
IM
237
Islet Management
New York
$23M +$23M +10,500 New
LPL Financial
238
LPL Financial
California
$22.8M +$888K +406 +4%
SOMRS
239
State of Michigan Retirement System
Michigan
$22.5M -$2.84M -1,300 -11%
BC
240
BIT Capital
Germany
$22.4M +$1.07M +490 +5%
FFA
241
First Foundation Advisors
California
$22.1M +$1.18M +540 +6%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$21.9M -$1.93M -882 -8%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$21.9M -$10.5M -4,795 -32%
IUHSA
244
Itau Unibanco Holding S.A.
Brazil
$21.7M +$18.1M +8,252 +491%
GLA
245
Great Lakes Advisors
Illinois
$21.7M -$28.4K -13 -0.1%
CFB
246
Cullen/Frost Bankers
Texas
$21.6M +$15.3K +7 +0.1%
ESBC
247
E.S. Barr & Co
Kentucky
$21.5M -$1.54M -703 -7%
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$21.4M -$707K -323 -3%
AB
249
Amalgamated Bank
New York
$20.9M +$15.4M +7,034 +280%
MIM
250
MetLife Investment Management
New Jersey
$20.8M -$532K -243 -2%
8 9
10
11 12