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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 %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.8M -$599K -274 -3%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$20.8M -$1.36M -623 -6%
PCM
253
Penserra Capital Management
California
$20.6M -$18M -8,237 -47%
Nomura Asset Management
254
Nomura Asset Management
Japan
$20.5M -$168K -77 -0.8%
First Trust Advisors
255
First Trust Advisors
Illinois
$20.4M +$1.82M +831 +10%
WF
256
Welch & Forbes
Massachusetts
$20.4M -$78.8K -36 -0.4%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.3M +$8.1M +3,700 +66%
NIPH
258
NN Investment Partners Holdings
Netherlands
$20.1M -$10.1M -4,615 -33%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M -$15M -6,835 -43%
TNB
260
Thomasville National Bank
Georgia
$19.8M +$5.14M +2,348 +35%
MWNA
261
Marshall Wace North America
New York
$19.7M -$38.9M -17,799 -66%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$19.6M +$2.15M +983 +12%
BCP
263
Bayberry Capital Partners
New York
$19.6M +$481K +220 +3%
CI
264
Capital International
California
$19.6M -$1.89M -862 -9%
TGCMU
265
Titan Global Capital Management USA
New York
$19.3M +$2.17M +991 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M -$2.47M -1,131 -11%
TAM
267
Troy Asset Management
United Kingdom
$19.2M – – –
KCM
268
Kornitzer Capital Management
Kansas
$18.5M -$783K -358 -4%
FRAF
269
Första AP-fonden
Sweden
$18.4M +$1.97M +900 +12%
PAM
270
Panagora Asset Management
Massachusetts
$18.2M +$1.17M +534 +7%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2M -$223K -102 -1%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$18.1M +$10.9M +4,995 +152%
PVH
273
Psagot Value Holdings
Israel
$17.8M -$691K -316 -4%
GIBU
274
Gulf International Bank (UK)
United Kingdom
$17.8M -$76.6K -35 -0.4%
SDIC
275
South Dakota Investment Council
South Dakota
$17.7M -$7.02M -3,210 -28%
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