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Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $81B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 503 increasing their positions, 428 reducing their positions, and 113 closing their positions.

Holders
1,255
Holders Change
-22
Holders Change %
-1.72%
% of All Funds
21.91%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
503
Reduced
428
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$435M
3
Citadel Advisors
3
Citadel Advisors
Florida
$394M
4
VAM
4
Vontobel Asset Management
New York
$510M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$390M
2
BlackRock
2
BlackRock
New York
$5.73B
3
Invesco
3
Invesco
Georgia
$1.48B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$358M 163,678 +24,552 +18%
Wells Fargo
52
Wells Fargo
California
$348M 159,250 +5,929 +4%
YAM
53
Yacktman Asset Management
Texas
$347M 158,618 -7,110 -4%
PCM
54
PAR Capital Management
Massachusetts
$328M 150,000 – –
KBC Group
55
KBC Group
Belgium
$322M 146,938 +4,364 +3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$319M 145,620 +22,876 +19%
Sanders Capital
57
Sanders Capital
Florida
$311M 141,986 +8,790 +7%
Bank of America
58
Bank of America
North Carolina
$304M 138,940 -7,158 -5%
PPA
59
Parametric Portfolio Associates
Washington
$303M 138,568 +10,894 +9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$300M 137,269 -27,803 -17%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$300M 137,017 +43,885 +47%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$299M 136,782 +743 +0.5%
Brown Advisory
63
Brown Advisory
Maryland
$299M 136,465 +4,706 +4%
MCM
64
Melvin Capital Management
New York
$295M 135,000 -5,000 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$269M 123,074 -9,397 -7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$233M 106,634 +824 +0.8%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$227M 103,600 +53,681 +108%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$226M 103,330 +10,311 +11%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$225M 102,665 +47,479 +86%
Goldman Sachs
70
Goldman Sachs
New York
$215M 98,285 -18,952 -16%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$210M 96,152 -5,351 -5%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$210M 95,780 -55,456 -37%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$202M 92,416 -1,546 -2%
Viking Global Investors
74
Viking Global Investors
Connecticut
$197M 90,093 +90,093 New
Canada Life
75
Canada Life
Manitoba, Canada
$195M 89,435 -160 -0.2%
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