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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 %
KHLMVGHM
401
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.79M – – –
MIM
402
Martin Investment Management
Florida
$7.71M +$2.03M +857 +36%
WorldQuant Millennium Advisors
403
WorldQuant Millennium Advisors
New York
$7.67M +$7.67M +3,229 New
KPCM
404
Kings Point Capital Management
New York
$7.64M +$653K +275 +9%
WC
405
Whitney & Co
New York
$7.56M +$30.9K +13 +0.4%
SHGA
406
Sand Hill Global Advisors
California
$7.56M +$332K +140 +5%
QIM
407
Quantitative Investment Management
Virginia
$7.55M +$7.07M +2,977 +1,452%
TRCT
408
Tower Research Capital (TRC)
New York
$7.55M -$6.58M -2,772 -47%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$7.51M +$102K +43 +1%
KSCM
410
Key Square Capital Management
Connecticut
$7.46M +$7.46M +3,144 New
PL
411
Parthenon LLC
Kentucky
$7.44M -$71.2K -30 -0.9%
MSRPS
412
Maryland State Retirement & Pension System
Maryland
$7.44M – – –
CPH
413
C Partners Holding
Switzerland
$7.4M -$180K -76 -2%
PAM
414
Panagora Asset Management
Massachusetts
$7.39M -$12.4M -5,210 -63%
UH
415
Unigestion Holding
Switzerland
$7.39M -$18.9M -7,960 -72%
PCA
416
Pallas Capital Advisors
Massachusetts
$7.32M +$2.5M +1,027 +52%
MYAM
417
Meiji Yasuda Asset Management
Japan
$7.32M +$85.5K +36 +1%
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$7.21M +$527K +222 +8%
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$7.21M +$423K +178 +6%
SFI
420
Susquehanna Fundamental Investments
Pennsylvania
$7.19M -$4.18M -1,759 -37%
DILIC
421
Dai-ichi Life Insurance Company
Japan
$7.18M -$133K -56 -2%
MWM
422
Madison Wealth Management
Ohio
$7.18M +$11.9K +5 +0.2%
UOC
423
UBS O'Connor
Illinois
$7.12M -$1.9M -800 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
424
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.11M -$134M -56,510 -95%
BC
425
Burney Company
Virginia
$6.98M -$449K -189 -6%
15 16
17
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