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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 %
SAM
451
Sompo Asset Management
Japan
$6.15M -$779K -328 -11%
CCMD
452
Cypress Capital Management (Delaware)
Delaware
$6.08M – – –
TC
453
TownSquare Capital
Utah
$6.07M +$150K +63 +3%
CCM
454
Cinctive Capital Management
New York
$6.04M +$6.04M +2,546 New
PIM
455
Progressive Investment Management
Oregon
$5.87M +$7.12K +3 +0.1%
IMRF
456
Illinois Municipal Retirement Fund
Illinois
$5.79M -$1.22M -516 -17%
NG
457
NWK Group
California
$5.74M +$1.95M +823 +52%
FFA
458
Fragasso Financial Advisors
Pennsylvania
$5.73M +$518K +218 +10%
Federated Hermes
459
Federated Hermes
Pennsylvania
$5.72M -$16.6K -7 -0.3%
JIC
460
Johnson Investment Counsel
Ohio
$5.72M +$247K +104 +5%
LCM
461
Laurion Capital Management
New York
$5.7M -$28.2M -11,870 -83%
BRA
462
Bender Robert & Associates
California
$5.63M -$45.1K -19 -0.8%
DCM
463
Dupont Capital Management
Delaware
$5.61M +$817K +344 +17%
KRS
464
Kentucky Retirement Systems
Kentucky
$5.59M -$85.5K -36 -2%
ECM
465
EagleClaw Capital Management
Massachusetts
$5.57M +$166K +70 +3%
PFP
466
Pinnacle Financial Partners
Tennessee
$5.47M +$4.75M +1,999 +658%
SIP
467
Scott Investment Partners
United Kingdom
$5.46M +$641K +270 +13%
NPT
468
Nixon Peabody Trust
Massachusetts
$5.42M +$247K +104 +5%
Nordea Investment Management
469
Nordea Investment Management
Sweden
$5.41M – – –
NGM
470
North Growth Management
British Columbia, Canada
$5.4M – – –
FLPIM
471
F.L. Putnam Investment Management
Massachusetts
$5.38M +$147K +62 +3%
CGH
472
Crossmark Global Holdings
Texas
$5.34M -$235K -99 -4%
BM
473
Baymount Management
Florida
$5.34M +$5.34M +2,250 New
Creative Planning
474
Creative Planning
Kansas
$5.3M +$21.4K +9 +0.4%
CB
475
Commerce Bank
Missouri
$5.25M +$330K +139 +7%
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