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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 %
CIS
601
Capital International Sarl
California
$2.4M -$233K -98 -9%
FGAM
602
Financial Gravity Asset Management
Texas
$2.37M -$2.19M – –
FHB
603
First Hawaiian Bank
Hawaii
$2.37M -$325K -137 -12%
NAM
604
NorthCoast Asset Management
Connecticut
$2.35M +$1.32M +557 +129%
SWM
605
Salvus Wealth Management
New Jersey
$2.35M +$116K +49 +5%
Verition Fund Management
606
Verition Fund Management
Connecticut
$2.31M -$1.39M -586 -38%
BA
607
Bristlecone Advisors
Washington
$2.31M +$35.6K +15 +2%
SAM
608
Steinberg Asset Management
New York
$2.3M -$418K -176 -15%
VanEck Associates
609
VanEck Associates
New York
$2.3M +$107K +45 +5%
NPP
610
New Potomac Partners
Maryland
$2.28M -$14.2K -6 -0.6%
BDS
611
Banco de Sabadell
Florida
$2.27M +$2.27M +947 New
JCM
612
Jacobsen Capital Management
Utah
$2.27M +$76K +32 +3%
RJT
613
Raymond James Trust
Florida
$2.24M +$30.9K +13 +1%
ACI
614
Alpha Cubed Investments
California
$2.24M +$2.24M +942 New
ACA
615
Aptus Capital Advisors
Alabama
$2.22M +$1.15M +484 +107%
Fayez Sarofim & Co
616
Fayez Sarofim & Co
Texas
$2.21M -$52.2K -22 -2%
CBB
617
Citizens Business Bank
California
$2.21M +$104K +44 +5%
CHAM
618
Clear Harbor Asset Management
Connecticut
$2.2M +$119K +50 +6%
SWM
619
Spire Wealth Management
Virginia
$2.19M +$99.7K +42 +5%
JC
620
JB Capital
Connecticut
$2.18M +$2.18M +919 New
PFO
621
Pathstone Family Office
New Jersey
$2.18M +$734K +309 +51%
Acadian Asset Management
622
Acadian Asset Management
Massachusetts
$2.17M +$221K +93 +11%
BCM
623
BlueCrest Capital Management
Jersey
$2.17M – – –
Bessemer Group
624
Bessemer Group
New Jersey
$2.15M -$16.6K -7 -0.8%
PFM
625
Parsec Financial Management
North Carolina
$2.15M -$217K -82 -9%
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