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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 %
FQ
626
First Quadrant
California
$2.15M – – –
AC
627
Allstate Corporation
Illinois
$2.13M -$199K -84 -9%
SBWIC
628
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.08M -$35.6K -15 -2%
TI
629
Tidal Investments
Wisconsin
$2.08M +$356K +150 +21%
SLI
630
Sumitomo Life Insurance
Japan
$2.06M -$87.8K -37 -4%
IC
631
Inscription Capital
Texas
$2.06M +$2.06M +866 New
QI
632
QV Investors
Alberta, Canada
$2.05M -$142K -60 -6%
SCM
633
Seascape Capital Management
New Hampshire
$2.05M +$161K +68 +9%
AP
634
Appleton Partners
Massachusetts
$2.02M -$52.2K -22 -3%
MJRIC
635
Mogy Joel R Investment Counsel
California
$2.01M +$19K +8 +1%
HJMC
636
Hellman Jordan Management Company
Massachusetts
$2M +$1.08M +453 +116%
PI
637
PineBridge Investments
New York
$2M -$6.69M -2,816 -77%
ECM
638
Evergreen Capital Management
Washington
$1.97M +$176K +74 +10%
NCGI
639
Next Century Growth Investors
Minnesota
$1.97M +$729K +307 +59%
ACP
640
Ashfield Capital Partners
California
$1.97M -$138K -58 -7%
STB
641
S&T Bank
Pennsylvania
$1.96M +$565K +238 +40%
VFA
642
Voya Financial Advisors
Connecticut
$1.96M -$30.9K -13 -2%
CWM
643
Cabot Wealth Management
Massachusetts
$1.95M +$19K +8 +1%
IC
644
IEQ Capital
California
$1.95M +$468K +197 +32%
RIM
645
Regent Investment Management
Kentucky
$1.94M – – –
MMC
646
Mizuho Markets Cayman
Cayman Islands
$1.92M +$373K +157 +24%
BSW
647
Buckingham Strategic Wealth
Missouri
$1.89M -$19K -8 -1%
VF
648
Virtu Financial
New York
$1.86M -$2.18M -918 -54%
CC
649
Copperleaf Capital
North Carolina
$1.85M +$45.1K +19 +2%
CSIC
650
Clifford Swan Investment Counsel
California
$1.85M +$249K +100 +16%
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