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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 %
X
276
Xponance
Pennsylvania
$18.7M -$446K -188 -2%
PCM
277
Penserra Capital Management
California
$18.4M -$3.91M -1,649 -18%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$18.3M +$121K +51 +0.7%
GCGDR
279
Geo Capital Gestora de Recursos
Brazil
$18.2M +$2.68M +1,129 +17%
CISOA
280
Capital Investment Services of America
Wisconsin
$17.9M -$254K -107 -1%
YL
281
YCG LLC
Texas
$17.8M -$556K -234 -3%
DJSG
282
D.J. St. Germain
Massachusetts
$17.8M -$513K -216 -3%
First Trust Advisors
283
First Trust Advisors
Illinois
$17.7M -$4.46M -1,877 -20%
URS
284
Utah Retirement Systems
Utah
$17.6M -$935K -394 -5%
CL
285
CIM LLC
New York
$17.4M +$189K +72 +1%
BIAS
286
Beacon Investment Advisory Services
New Jersey
$17.3M +$332K +140 +2%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$21.4K -9 -0.1%
AA
288
AQR Arbitrage
Connecticut
$17.1M +$690K +291 +4%
FCI
289
Financial Counselors Inc
Kansas
$17M +$446K +188 +3%
HNB
290
Huntington National Bank
Ohio
$17M +$13.8M +5,814 +428%
HGM
291
Highside Global Management
Texas
$16.9M +$2.85M +1,200 +20%
BCP
292
Bayberry Capital Partners
New York
$16.7M -$4.51M -1,900 -21%
CAM
293
Close Asset Management
United Kingdom
$16.7M +$430K +181 +3%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M +$1.4M +591 +9%
TAF
295
Tredje AP-fonden
Sweden
$16.3M +$11.6M +4,900 +251%
ESBC
296
E.S. Barr & Co
Kentucky
$16.2M -$7.15M -3,013 -31%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$5.63M -2,373 -26%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$16M -$525K -221 -3%
DAM
299
DLD Asset Management
New York
$16M -$1.19M -500 -7%
FGP
300
Foyston, Gordon, & Payne
Ontario, Canada
$15.9M +$1.74M +734 +12%
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