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Booking.com
BKNG

Overview Fund Activity

1,276 hedge funds and large institutions have $87.3B invested in Booking.com in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 493 increasing their positions, 451 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+21
Holders Change %
+1.67%
% of All Funds
22.41%
Holding in Top 10
67
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+71.79%
% of All Funds
1.18%
New
113
Increased
493
Reduced
451
Closed
76
Calls
$5.5B
Puts
$5.97B
Net Calls
-$467M
Net Calls Change
+$692M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$503M
2
AC
AKO Capital
United Kingdom
+$332M
3
Holocene Advisors
Holocene Advisors
New York
+$293M
4
Capital World Investors
Capital World Investors
California
+$290M
5
SIM
SRS Investment Management
New York
+$230M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$558M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$343M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
4
Amundi
Amundi
France
-$237M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$28.2M -$2.54M -1,069 -8%
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$28.2M -$1.27M -534 -4%
ASRS
228
Arizona State Retirement System
Arizona
$27.2M -$66.5K -28 -0.2%
Stifel Financial
229
Stifel Financial
Missouri
$26.8M -$1.36M -571 -5%
Vontobel Holding
230
Vontobel Holding
Switzerland
$26.8M -$2.36M -993 -8%
LPL Financial
231
LPL Financial
California
$26.3M +$1.58M +664 +6%
Nomura Holdings
232
Nomura Holdings
Japan
$26.1M +$22.1M +9,329 +554%
AAM
233
Aureus Asset Management
Massachusetts
$25.7M -$76K -32 -0.3%
HighTower Advisors
234
HighTower Advisors
Illinois
$25.7M +$727K +308 +3%
AQR Capital Management
235
AQR Capital Management
Connecticut
$25.6M -$58.3M -24,595 -70%
ACM
236
Altimeter Capital Management
Massachusetts
$25.4M – – –
FFA
237
First Foundation Advisors
California
$25.1M +$1.13M +474 +5%
CG
238
Colony Group
Massachusetts
$25.1M -$126K -53 -0.5%
SOMRS
239
State of Michigan Retirement System
Michigan
$24.5M – – –
TGCMU
240
Titan Global Capital Management USA
New York
$23.9M +$2.98M +1,257 +14%
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$23.9M +$691K +291 +3%
BPM
242
Blue Pool Management
Hong Kong
$23.8M +$5.7M +2,400 +31%
UIM
243
USS Investment Management
United Kingdom
$23.6M -$25.9M -10,905 -52%
GLA
244
Great Lakes Advisors
Illinois
$23.6M +$49.9K +21 +0.2%
TAM
245
Tocqueville Asset Management
New York
$23.3M -$8.76M -3,692 -27%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$23M -$831K -350 -3%
CFB
247
Cullen/Frost Bankers
Texas
$22.9M -$563K -237 -2%
TNB
248
Thomasville National Bank
Georgia
$22.6M +$1.17M +493 +5%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$22.4M +$2.73M +1,150 +14%
NIPH
250
NN Investment Partners Holdings
Netherlands
$22.4M +$553K +233 +3%
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