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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 %
CC
376
Cartenna Capital
Connecticut
$9.02M +$9.02M +3,800 New
CRM
377
Cramer Rosenthal McGlynn
Connecticut
$8.98M +$109K +46 +1%
Credit Agricole
378
Credit Agricole
France
$8.96M -$28.5K -12 -0.3%
BSI
379
Bennett Selby Investments
Maine
$8.89M +$211K +89 +2%
FG
380
Fiduciary Group
Georgia
$8.75M -$87.9K -36 -1%
SCM
381
Shelton Capital Management
Colorado
$8.67M +$166K +70 +2%
APGDR
382
Absoluto Partners Gestao de Recursos
Brazil
$8.66M +$2.16M +910 +33%
AAM
383
Autus Asset Management
Arizona
$8.65M +$131K +55 +2%
ZCM
384
Ziegler Capital Management
Illinois
$8.61M -$209K -88 -2%
ERSOT
385
Employees Retirement System of Texas
Texas
$8.57M – – –
HCM
386
Highbridge Capital Management
New York
$8.55M – – –
SAM
387
Stenahm Asset Management
Guernsey
$8.55M – – –
SG Americas Securities
388
SG Americas Securities
New York
$8.48M -$9.14M -3,850 -52%
SAM
389
Securian Asset Management
Minnesota
$8.47M – – –
Voloridge Investment Management
390
Voloridge Investment Management
Florida
$8.39M +$8.39M +3,535 New
Qube Research & Technologies (QRT)
391
Qube Research & Technologies (QRT)
United Kingdom
$8.34M -$15.4M -6,491 -65%
RCW
392
Rheos Capital Works
Japan
$8.31M – – –
CA
393
Cornerstone Advisors
North Carolina
$8.31M – – –
ERIM
394
Eagle Ridge Investment Management
Connecticut
$8.27M +$202K +85 +3%
MGI
395
MayTech Global Investments
New York
$8.26M +$434K +183 +6%
PAG
396
Private Advisor Group
New Jersey
$8.16M +$2.98M +1,254 +57%
OPERF
397
Oregon Public Employees Retirement Fund
Oregon
$8.16M -$1.44M -608 -15%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$8.12M -$107K -45 -1%
Group One Trading
399
Group One Trading
Illinois
$7.95M -$18.9M -7,958 -70%
Marshall Wace
400
Marshall Wace
United Kingdom
$7.87M +$3.79M +1,595 +93%
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