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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 %
CCA
501
Covey Capital Advisors
Georgia
$4.29M +$4.29M +1,809 New
EVC
502
Eidelman Virant Capital
Missouri
$4.29M +$376K +157 +10%
EOJOAM
503
E. Ohman J:or Asset Management
Sweden
$4.27M – – –
FA
504
Financial Advantage
Maryland
$4.23M +$1.37M +578 +48%
KJHP
505
K.J. Harrison & Partners
Ontario, Canada
$4.21M -$477K -200 -10%
EI
506
Ethic Inc
New York
$4.14M +$731K +308 +21%
CM
507
Capula Management
Cayman Islands
$4.14M +$3.28M +1,384 +386%
AA
508
Ancora Advisors
Ohio
$4.11M +$59.3K +25 +1%
BFM
509
Boothbay Fund Management
New York
$4.1M -$244K -103 -6%
RC
510
RBF Capital
California
$4.04M +$712K +300 +21%
CIP
511
Capital Insight Partners
Arizona
$4.02M +$180K +76 +5%
DIG
512
DeepCurrents Investment Group
New York
$4M -$7.01M -2,952 -64%
SFS
513
Strategic Financial Services
New York
$3.98M -$104K -44 -3%
CA
514
Callahan Advisors
Texas
$3.86M -$11.9K -5 -0.3%
ATC
515
Argent Trust Co
Tennessee
$3.86M +$97.4K +41 +3%
FIM
516
Freedom Investment Management
Connecticut
$3.82M +$439K +185 +13%
MS
517
Marshall & Sullivan
Washington
$3.8M +$166K +70 +5%
BIM
518
Bridges Investment Management
Nebraska
$3.75M -$7.51M -3,162 -67%
CK
519
Cohen Klingenstein
New York
$3.73M – – –
MPWT
520
MassMutual Private Wealth & Trust
Connecticut
$3.72M +$273K +115 +8%
PHAM
521
Portland Hill Asset Management
United Kingdom
$3.72M +$19K +8 +0.5%
DY
522
Dowling & Yahnke
California
$3.72M +$66.5K +28 +2%
AAM
523
Advisors Asset Management
Colorado
$3.7M +$145K +61 +4%
CCM
524
Covington Capital Management
California
$3.66M +$135K +57 +4%
BOTW
525
Bank of the West
California
$3.64M -$61.7K -26 -2%
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