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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 %
SB
726
Simmons Bank
Arkansas
$1.23M +$427K +180 +53%
IB
727
Intrust Bank
Kansas
$1.22M -$28.5K -12 -2%
MAM
728
Morse Asset Management
Connecticut
$1.21M -$2.45M -1,033 -67%
LS
729
Livforsakringsbolaget Skandia
Sweden
$1.2M -$475K -200 -28%
SC
730
Sovarnum Capital
New York
$1.19M -$712K -300 -38%
MFS
731
Monetta Financial Services
Illinois
$1.19M – – –
AC
732
Annandale Capital
Texas
$1.18M -$2.37K -1 -0.2%
WVP
733
Worth Venture Partners
New Jersey
$1.18M -$1.04M -439 -47%
MFA
734
Mayflower Financial Advisors
Massachusetts
$1.16M +$4.93K +2 +0.4%
S
735
Seeyond
France
$1.14M -$247K -104 -18%
SIA
736
Sit Investment Associates
Minnesota
$1.11M – – –
EFM
737
E Fund Management
China
$1.11M +$1.11M +469 New
SWP
738
Stratos Wealth Partners
Ohio
$1.09M +$7.12K +3 +0.7%
CGL
739
Clarius Group LLC
Washington
$1.09M +$45.1K +19 +4%
OPS
740
Orion Portfolio Solutions
Nebraska
$1.09M +$204K +86 +23%
HAG
741
HighPoint Advisor Group
Illinois
$1.05M -$112K -47 -10%
RC
742
Roundview Capital
New Jersey
$1.05M -$9.49K -4 -0.9%
CI
743
Conning Inc
Connecticut
$1.05M -$80.7K -34 -7%
DPIM
744
Duff & Phelps Investment Management
Illinois
$1.04M -$26.1K -11 -2%
M
745
Mirova
France
$1.04M +$92.5K +39 +10%
IWC
746
Integrated Wealth Concepts
Massachusetts
$1.04M +$209K +88 +25%
CC
747
Chicago Capital
Illinois
$1.03M +$73.6K +31 +8%
WBC
748
West Branch Capital
Massachusetts
$1.03M – – –
WJWM
749
Williams Jones Wealth Management
New York
$1.01M +$235K +99 +30%
TBA
750
Tower Bridge Advisors
Pennsylvania
$997K +$237K +100 +31%
28 29
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