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Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $81B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 503 increasing their positions, 428 reducing their positions, and 113 closing their positions.

Holders
1,255
Holders Change
-22
Holders Change %
-1.72%
% of All Funds
21.91%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
503
Reduced
428
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$435M
3
Citadel Advisors
3
Citadel Advisors
Florida
$394M
4
VAM
4
Vontobel Asset Management
New York
$510M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$390M
2
BlackRock
2
BlackRock
New York
$5.73B
3
Invesco
3
Invesco
Georgia
$1.48B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$620M +$89.1M +40,714 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$586M +$15.2M +6,938 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$573M +$62.1M +28,397 +12%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$567M +$125M +56,750 +28%
DCP
30
D1 Capital Partners
New York
$558M +$164M +74,853 +42%
UBS AM
31
UBS AM
Illinois
$540M +$81.8M +37,402 +18%
ClearBridge Investments
32
ClearBridge Investments
New York
$538M +$9.92M +4,533 +2%
AC
33
AKO Capital
United Kingdom
$533M -$66.6M -30,452 -11%
VAM
34
Vontobel Asset Management
New York
$510M +$222M +98,441 +77%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$508M -$7.52M -3,439 -1%
American Century Companies
36
American Century Companies
Missouri
$481M -$53.3M -24,357 -10%
Morgan Stanley
37
Morgan Stanley
New York
$464M +$118M +54,132 +34%
FMI
38
Fiduciary Management Inc
Wisconsin
$451M -$13.7M -6,250 -3%
Charles Schwab
39
Charles Schwab
California
$439M +$11.5M +5,265 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$435M +$382M +174,481 +719%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$423M +$61.6M +28,140 +17%
Ameriprise
42
Ameriprise
Minnesota
$410M -$61.5M -28,108 -13%
Fidelity International
43
Fidelity International
Bermuda
$403M -$58.3M -26,628 -13%
Citadel Advisors
44
Citadel Advisors
Florida
$394M +$347M +158,594 +741%
CS
45
Credit Suisse
Switzerland
$392M +$165M +75,351 +73%
Capital International Investors
46
Capital International Investors
California
$390M -$827M -378,027 -68%
Allianz Asset Management
47
Allianz Asset Management
Germany
$386M -$36.3M -16,567 -9%
SEP
48
Soma Equity Partners
California
$383M – – –
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$375M -$2.27M -1,036 -0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$365M +$20.8M +9,493 +6%
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