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Booking.com
BKNG

Overview Fund Activity

1,277 hedge funds and large institutions have $87.1B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 498 increasing their positions, 445 reducing their positions, and 105 closing their positions.

Holders
1,277
Holders Change
+22
Holders Change %
+1.75%
% of All Funds
22.49%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.99%
New
139
Increased
498
Reduced
445
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$609M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.98B
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$385M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.14B
2
MCM
2
Melvin Capital Management
New York
$326M
3
DZ Bank
3
DZ Bank
Germany
$77.8M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Capital International Investors
5
Capital International Investors
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
IFP
26
Independent Franchise Partners
United Kingdom
$725M 311,333 +4,869 +2%
AC
27
AKO Capital
United Kingdom
$639M 274,101 -273 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$608M 260,775 -8,665 -3%
American Century Companies
29
American Century Companies
Missouri
$569M 244,057 +32,058 +15%
GAM
30
GuardCap Asset Management
United Kingdom
$565M 242,550 +28,390 +13%
ClearBridge Investments
31
ClearBridge Investments
New York
$562M 241,282 +47,702 +25%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$549M 235,553 +172 +0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$544M 233,600 -13,988 -6%
Ameriprise
34
Ameriprise
Minnesota
$503M 215,692 -11,133 -5%
FMI
35
Fiduciary Management Inc
Wisconsin
$495M 212,523 -31,284 -13%
Fidelity International
36
Fidelity International
Bermuda
$491M 210,863 -40,069 -16%
UBS AM
37
UBS AM
Illinois
$488M 209,566 +19,225 +10%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$471M 200,738 +115,143 +135%
Charles Schwab
39
Charles Schwab
California
$455M 195,236 -14,777 -7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$449M 192,751 +81,388 +73%
DCP
41
D1 Capital Partners
New York
$420M 180,311 -70,689 -28%
SEP
42
Soma Equity Partners
California
$408M 175,000 – –
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$402M 172,645 +1,884 +1%
YAM
44
Yacktman Asset Management
Texas
$386M 165,728 +1,946 +1%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$385M 165,380 +145,445 +730%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$385M 165,072 -40,331 -20%
Morgan Stanley
47
Morgan Stanley
New York
$368M 157,910 -25,706 -14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$367M 157,543 +2,900 +2%
Wells Fargo
49
Wells Fargo
California
$357M 153,321 +8,415 +6%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$352M 151,236 +44,620 +42%
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