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Booking.com
BKNG

Overview Fund Activity

1,277 hedge funds and large institutions have $87.1B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 498 increasing their positions, 445 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+22
Holders Change %
+1.75%
% of All Funds
22.49%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.99%
New
139
Increased
498
Reduced
445
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$609M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$757M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$353M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$339M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$563M
2
MCM
Melvin Capital Management
New York
-$493M
3
DZ Bank
DZ Bank
Germany
-$474M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$419M
5
Capital International Investors
Capital International Investors
California
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
751
XTX Topco
Cayman Islands
$1.08M +$1.08M +465 New
WVP
752
Worth Venture Partners
New Jersey
$1.07M +$214K +92 +25%
TSS
753
Two Sigma Securities
New York
$1.07M +$568K +244 +113%
SWP
754
Stratos Wealth Partners
Ohio
$1.05M -$58.3K -25 -5%
QSS
755
Quantitative Systematic Strategies
Florida
$1.04M +$627K +269 +150%
MCC
756
Malaga Cove Capital
California
$1.03M – – –
PIC
757
PCJ Investment Counsel
Ontario, Canada
$1.03M +$93.2K +40 +10%
CGL
758
Clarius Group LLC
Washington
$1.02M +$128K +55 +14%
HAG
759
HighPoint Advisor Group
Illinois
$1.02M +$113K +46 +12%
WBC
760
West Branch Capital
Massachusetts
$1.02M -$6.99K -3 -0.7%
FWIA
761
Fort Washington Investment Advisors
Ohio
$1.01M -$14K -6 -1%
BWAM
762
Boyd Watterson Asset Management
Ohio
$1.01M -$11.6K -5 -1%
NAM
763
NorthCoast Asset Management
Connecticut
$1.01M -$420K -180 -29%
BHTS
764
Bar Harbor Trust Services
Maine
$1M +$114K +49 +13%
HNW
765
High Note Wealth
Minnesota
$997K – – –
WA
766
Wambolt & Associates
Colorado
$996K -$174K -73 -15%
BFG
767
Beacon Financial Group
Texas
$988K – – –
LWAM
768
Legacy Wealth Asset Management
Minnesota
$986K -$16.3K -7 -2%
RIA
769
Realta Investment Advisors
Delaware
$983K -$11.6K -5 -1%
ACA
770
Aptus Capital Advisors
Alabama
$974K +$974K +418 New
SIM
771
Sentry Investment Management
Wisconsin
$958K -$4.59M -1,970 -83%
S
772
swisspartners
Liechtenstein
$957K +$70K +30 +8%
FMB
773
Field & Main Bank
Kentucky
$955K +$48.9K +21 +5%
EF
774
Empirical Finance
Pennsylvania
$951K – – –
SG
775
Stonnington Group
California
$945K +$945K +435 New
29 30
31
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