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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 %
RAM
676
Redmond Asset Management
Virginia
$1.6M +$30.9K +13 +2%
TCOO
677
Trust Company of Oklahoma
Oklahoma
$1.6M +$87.8K +37 +6%
GJCM
678
Grand Jean Capital Management
California
$1.59M +$16.6K +7 +1%
CI
679
Cavalier Investments
Georgia
$1.58M +$1.58M +667 New
CT
680
Chicago Trust
Illinois
$1.57M -$52.2K -22 -3%
EHWM
681
Eads & Heald Wealth Management
Georgia
$1.57M +$28.5K +12 +2%
CMANY
682
Capital Management Associates (New York)
New York
$1.55M +$2.37K +1 +0.2%
ACS
683
Archford Capital Strategies
Illinois
$1.55M +$92.6K +39 +6%
AF
684
Alerus Financial
North Dakota
$1.54M +$121K +51 +9%
ER
685
Enlightenment Research
Florida
$1.54M +$952K +401 +161%
NO
686
Ninety One
South Africa
$1.52M -$104K -44 -6%
SFFS
687
Stonehage Fleming Financial Services
Jersey
$1.52M – – –
AII
688
AGF Investments Inc
Ontario, Canada
$1.52M +$1.03M +433 +211%
RE
689
RBC Europe
United Kingdom
$1.5M +$323K +136 +27%
FI
690
Fosun International
China
$1.5M – – –
GWM
691
Geneos Wealth Management
Colorado
$1.48M +$103K +42 +7%
AAM
692
Azzad Asset Management
Virginia
$1.48M +$26.1K +11 +2%
BWAM
693
Boyd Watterson Asset Management
Ohio
$1.47M +$261K +110 +22%
CTC
694
Central Trust Company
Missouri
$1.46M -$54.6K -23 -4%
VPIM
695
Vanguard Personalized Indexing Management
California
$1.44M +$252K +106 +21%
LA
696
Latitude Advisors
Florida
$1.44M +$731K +308 +103%
VI
697
Vestcor Inc
New Brunswick, Canada
$1.44M -$195K -82 -12%
FB
698
Fulton Bank
Pennsylvania
$1.43M -$140K -59 -9%
SIRP
699
Shelter Insurance Retirement Plan
Missouri
$1.42M – – –
BWM
700
BerganKDV Wealth Management
Minnesota
$1.42M +$19K +8 +1%
26 27
28
29 30