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Booking.com
BKNG

Overview Fund Activity

1,345 hedge funds and large institutions have $87.5B invested in Booking.com in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 533 increasing their positions, 410 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,345
Holders Change
+69
Holders Change %
+5.41%
% of All Funds
20.77%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
0.94%
New
189
Increased
533
Reduced
410
Closed
105
Calls
$5.34B
Puts
$7.53B
Net Calls
-$2.19B
Net Calls Change
-$1.73B

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$399M
2
AC
AKO Capital
United Kingdom
+$336M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$207M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
Amundi
Amundi
France
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$451M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$416M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$333M
5
MCM
Melvin Capital Management
New York
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$28M -$33.6M -14,020 -55%
SH
227
SeaTown Holdings
Singapore
$27.8M -$7.2M -3,000 -21%
FAF
228
Fjarde Ap-fonden
Sweden
$27.8M -$1.44M -600 -5%
HNB
229
Huntington National Bank
Ohio
$27.5M +$10.3M +4,286 +60%
MP
230
Marlowe Partners
New York
$27.2M +$5.38M +2,243 +25%
ASRS
231
Arizona State Retirement System
Arizona
$27M -$485K -202 -2%
HighTower Advisors
232
HighTower Advisors
Illinois
$26.7M +$707K +296 +3%
AAM
233
Aureus Asset Management
Massachusetts
$25.9M -$115K -48 -0.4%
WorldQuant Millennium Advisors
234
WorldQuant Millennium Advisors
New York
$25.9M +$18.1M +7,549 +234%
FFA
235
First Foundation Advisors
California
$25.4M +$24K +10 +0.1%
DMIC
236
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.4M +$4.86M +2,024 +24%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$25.3M +$6.85M +2,857 +37%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$25.3M +$2.67M +1,111 +12%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$25M +$2.84M +1,182 +13%
AB
240
Amalgamated Bank
New York
$24.9M +$2.98M +1,242 +14%
CG
241
Colony Group
Massachusetts
$24.8M -$518K -216 -2%
TGCMU
242
Titan Global Capital Management USA
New York
$24.8M +$554K +231 +2%
SOMRS
243
State of Michigan Retirement System
Michigan
$24.7M – – –
Nomura Asset Management
244
Nomura Asset Management
Japan
$24.6M +$2.41M +1,003 +11%
Vontobel Holding
245
Vontobel Holding
Switzerland
$24.1M -$2.96M -1,237 -11%
SC
246
Shellback Capital
Massachusetts
$24M +$9.6M +4,000 +67%
TNB
247
Thomasville National Bank
Georgia
$23.6M +$768K +320 +3%
First Trust Advisors
248
First Trust Advisors
Illinois
$23.6M +$5.76M +2,400 +32%
TAM
249
Tocqueville Asset Management
New York
$23.4M -$57.6K -24 -0.2%
UIM
250
USS Investment Management
United Kingdom
$23.4M -$480K -200 -2%
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