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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 %
LBC
526
Lawrence B. Cohen
$3.6M -$254K -107 -7%
DRS
527
Deane Retirement Strategies
Louisiana
$3.6M -$14.2K -6 -0.4%
PVH
528
Psagot Value Holdings
Israel
$3.57M -$15.8M -6,649 -82%
PG
529
Pendal Group
Australia
$3.54M -$532K -224 -13%
DA
530
Duality Advisers
Florida
$3.53M +$3.53M +1,488 New
Luther King Capital Management (LKCM)
531
Luther King Capital Management (LKCM)
Texas
$3.51M +$19K +8 +0.5%
KWM
532
Kingsview Wealth Management
Oregon
$3.49M +$2.49M +1,048 +249%
Flossbach Von Storch
533
Flossbach Von Storch
Germany
$3.48M -$247K -104 -7%
OSAM
534
O'Shaughnessy Asset Management
Connecticut
$3.44M +$235K +99 +7%
BF
535
BOK Financial
Oklahoma
$3.44M +$3.44M +1,450 New
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$3.44M +$1.8M +759 +110%
PFU
537
Parus Finance (UK)
United Kingdom
$3.43M -$494K -208 -13%
SAM
538
Sabadell Asset Management
Spain
$3.43M – – –
AIP
539
Ameritas Investment Partners
Nebraska
$3.42M -$42.7K -18 -1%
EAMA
540
EFG Asset Management (Americas)
Florida
$3.37M +$105K +44 +3%
Fiera Capital (Canada)
541
Fiera Capital (Canada)
Quebec, Canada
$3.37M +$3.02M +1,271 +865%
BCA
542
Bray Capital Advisors
Florida
$3.35M +$4.75K +2 +0.1%
FIA
543
Foundations Investment Advisors
Arizona
$3.33M +$358K +147 +12%
KA
544
Kintegral Advisory
New York
$3.29M – – –
AWM
545
AE Wealth Management
Kansas
$3.28M +$221K +93 +7%
PCM
546
Prelude Capital Management
New York
$3.25M +$1.79M +753 +122%
PP
547
Paloma Partners
Connecticut
$3.18M -$249K -105 -7%
G
548
GenTrust
Florida
$3.18M – – –
CAPTRUST Financial Advisors
549
CAPTRUST Financial Advisors
North Carolina
$3.13M -$54.6K -23 -2%
V
550
Veritable
Delaware
$3.13M +$7.12K +3 +0.2%
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