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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 %
II
326
IFM Investors
Australia
$13.3M +$461K +194 +4%
BPWM
327
Badgley Phelps Wealth Managers
Washington
$13.2M +$13.2M +5,561 New
CC
328
Criteria Caixa
Spain
$13.2M – – –
PA
329
Proem Advisors
Texas
$13.1M +$1.66M +700 +15%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$13M +$2.35M +988 +22%
MOACM
331
Mutual of America Capital Management
New York
$12.8M +$68.8K +29 +0.5%
OA
332
Oxbow Advisors
Texas
$12.8M +$12.6M +5,287 +5,747%
SCM
333
Soros Capital Management
New York
$12.7M +$5.2M +2,192 +69%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$12.6M -$724K -305 -5%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$7.12K +3 +0.1%
PI
336
Putnam Investments
Massachusetts
$12.1M -$170M -71,817 -93%
CIA
337
CCM Investment Advisers
South Carolina
$12.1M +$339K +143 +3%
2
338
2Xideas
Switzerland
$12M +$2.46M +1,035 +26%
IMPI
339
Ilmarinen Mutual Pension Insurance
Finland
$11.9M – – –
BWFA
340
Baltimore-Washington Financial Advisors
Maryland
$11.6M +$349K +147 +3%
MIH
341
Meitav Investment House
Israel
$11.4M +$7.79M +3,281 +214%
FAT
342
First American Trust
California
$11.4M +$2.53M +1,064 +28%
CAM
343
Congress Asset Management
Massachusetts
$11.4M +$2.96M +1,247 +35%
BPCE
344
Bank Pictet & Cie (Europe)
Germany
$11.2M -$2.1M -884 -16%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$11.2M – – –
BBVA
346
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M -$1.78M -751 -14%
NCM
347
Novare Capital Management
North Carolina
$10.9M +$468K +197 +4%
MCM
348
MAI Capital Management
Ohio
$10.8M -$42.7K -18 -0.4%
DZ Bank
349
DZ Bank
Germany
$10.8M -$69.3M -29,177 -87%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$10.7M +$843K +355 +9%
12 13
14
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