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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 %
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M -$6.17M -2,600 -28%
GT
302
Greenleaf Trust
Michigan
$15.9M +$696K +293 +5%
MML Investors Services
303
MML Investors Services
Massachusetts
$15.8M +$249K +105 +2%
MAM
304
Martingale Asset Management
Massachusetts
$15.8M -$1.28M -540 -8%
KCM
305
Kensico Capital Management
Connecticut
$15.7M +$15.7M +6,620 New
CLOS
306
Compagnie Lombard Odier SCmA
Switzerland
$15.7M -$1.17M -492 -7%
WP
307
Wedgewood Partners
Missouri
$15.2M +$266K +112 +2%
TPSF
308
Texas Permanent School Fund
Texas
$15.1M -$1.13M -476 -7%
MSL
309
Mackay Shields LLC
New York
$14.9M -$430K -181 -3%
EMG
310
ETF Managers Group
New Jersey
$14.8M -$4.43M -1,861 -23%
SC
311
Scotia Capital
Ontario, Canada
$14.8M -$2.39M -1,006 -14%
AAF
312
Andra AP-fonden
Sweden
$14.7M -$1.19M -500 -7%
Osaic Holdings
313
Osaic Holdings
Arizona
$14.7M +$230K +97 +2%
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$14.7M +$631K +266 +4%
SC
315
Shellback Capital
Massachusetts
$14.2M – – –
EAM
316
Erste Asset Management
Austria
$14M -$4.5M -1,866 -24%
BVDMP
317
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14M – – –
NP
318
NS Partners
United Kingdom
$14M +$26.1K +11 +0.2%
JGC
319
J. Goldman & Co
New York
$13.9M +$13.1M +5,525 +1,588%
Caisse de Depot et Placement du Quebec (CDPQ)
320
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M +$1.48M +623 +12%
Comerica Bank
321
Comerica Bank
Texas
$13.8M -$4.17M -1,740 -23%
Hudson Bay Capital Management
322
Hudson Bay Capital Management
Connecticut
$13.7M -$593K -250 -4%
FVWA
323
Foster Victor Wealth Advisors
South Carolina
$13.6M +$1.42M +600 +12%
FNBOO
324
First National Bank of Omaha
Nebraska
$13.5M +$211K +89 +2%
PCA
325
Personal Capital Advisors
California
$13.3M +$1.32M +557 +11%
11 12
13
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