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Booking.com
BKNG

Overview Fund Activity

1,277 hedge funds and large institutions have $87.1B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 498 increasing their positions, 445 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+22
Holders Change %
+1.75%
% of All Funds
22.49%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.99%
New
139
Increased
498
Reduced
445
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$609M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.74B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$385M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.14B
2
MCM
Melvin Capital Management
New York
$326M
3
DZ Bank
DZ Bank
Germany
$77.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Capital International Investors
Capital International Investors
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$16.7M -$965K -414 -5%
BGI
302
BlueDrive Global Investors
United Kingdom
$16.5M +$16.5M +7,100 New
BIAS
303
Beacon Investment Advisory Services
New Jersey
$16.2M +$6.28M +2,696 +63%
TPSF
304
Texas Permanent School Fund
Texas
$15.9M -$885K -380 -5%
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$15.8M +$2.29M +984 +17%
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$15.7M -$3.1M -1,330 -17%
EMG
307
ETF Managers Group
New Jersey
$15.6M +$11.5M +4,943 +287%
FCI
308
Financial Counselors Inc
Kansas
$15.6M +$1.05M +449 +7%
NP
309
NS Partners
United Kingdom
$15.3M -$550K -236 -3%
Hudson Bay Capital Management
310
Hudson Bay Capital Management
Connecticut
$15.2M +$2.4M +1,030 +19%
EAM
311
Exane Asset Management
France
$15.2M +$15.2M +6,518 New
FFH
312
Fairfax Financial Holdings
Ontario, Canada
$15.1M – – –
SC
313
Scotia Capital
Ontario, Canada
$15.1M -$3.97M -1,704 -21%
CWM
314
CIBC World Markets
New York
$15M -$14.1M -6,049 -48%
MBI
315
Montrusco Bolton Investments
Quebec, Canada
$15M +$3.08M +1,321 +26%
GT
316
Greenleaf Trust
Michigan
$14.9M +$361K +155 +2%
CL
317
CIM LLC
New York
$14.5M -$319K -141 -2%
X
318
Xponance
Pennsylvania
$14M -$3.63M -1,558 -21%
FGP
319
Foyston, Gordon, & Payne
Ontario, Canada
$14M +$312K +134 +2%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$13.8M +$1.55M +656 +13%
BVDMP
321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.6M +$991K +500 +8%
CS
322
Candriam SCA
Luxembourg
$13.5M +$2.31K +1 +0%
Calamos Advisors
323
Calamos Advisors
Illinois
$13.3M +$412K +177 +3%
Osaic Holdings
324
Osaic Holdings
Arizona
$13.2M -$182K -78 -1%
MML Investors Services
325
MML Investors Services
Massachusetts
$13.1M +$913K +392 +8%
11 12
13
14 15