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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 %
HCMT
651
Highland Capital Management (Tennessee)
Tennessee
$1.85M -$161K -68 -8%
GAM
652
Gotham Asset Management
New York
$1.83M +$961K +405 +111%
AIM
653
Anchor Investment Management
South Carolina
$1.83M -$61.7K -26 -3%
AAM
654
Arabesque Asset Management
United Kingdom
$1.82M +$1.82M +767 New
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$1.78M +$21.4K +9 +1%
CAM
656
Cresset Asset Management
Illinois
$1.77M +$130K +55 +8%
OCAM
657
Onex Canada Asset Management
Ontario, Canada
$1.76M +$1.76M +741 New
OPPTF
658
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.75M -$43.9K -18 -2%
MAM
659
Magellan Asset Management
Australia
$1.75M +$1.38M +583 +376%
WS
660
Wedbush Securities
California
$1.75M -$180K -76 -9%
FTDI
661
First Trust Direct Indexing
Massachusetts
$1.73M -$33.2K -14 -2%
CIA
662
Citadel Investment Advisory
Ohio
$1.72M – – –
DMBA
663
Deseret Mutual Benefit Administrators
Utah
$1.71M +$1.27M +536 +288%
ICM
664
IMS Capital Management
Oregon
$1.71M -$30.9K -13 -2%
ACM
665
AlphaStar Capital Management
North Carolina
$1.71M +$1.71M +707 New
IA
666
IndexIQ Advisors
New York
$1.69M +$87.8K +37 +5%
VMPIC
667
Varma Mutual Pension Insurance Co
Finland
$1.68M – – –
SW
668
SVB Wealth
Massachusetts
$1.67M +$9.49K +4 +0.6%
CFGS
669
Concourse Financial Group Securities
Alabama
$1.66M +$316K +133 +23%
HH
670
Hilltop Holdings
Texas
$1.66M -$11.9K -5 -0.7%
GIP
671
Greatmark Investment Partners
Georgia
$1.64M +$660K +278 +67%
H
672
HoyleCohen
California
$1.64M +$59.3K +25 +4%
STC
673
Sarah T. Connolly
$1.62M -$45.1K -19 -3%
AF
674
Ally Financial
Michigan
$1.61M – – –
WSFS
675
Wilmington Savings Fund Society
Delaware
$1.6M +$4.75K +2 +0.3%
25 26
27
28 29