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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 %
RTC
776
Riverview Trust Company
Washington
$878K – – –
HSA
777
HBK Sorce Advisory
Pennsylvania
$878K +$7.12K +3 +0.8%
LS
778
Leelyn Smith
Illinois
$876K +$85.5K +36 +11%
IFWM
779
Institute for Wealth Management
Colorado
$871K – – –
HWAM
780
Hennion & Walsh Asset Management
New Jersey
$864K -$572K -241 -40%
VVP
781
Venture Visionary Partners
Ohio
$854K +$35.6K +15 +4%
SIM
782
Sentry Investment Management
Wisconsin
$852K -$123K -52 -13%
TAM
783
Trillium Asset Management
Massachusetts
$850K -$6.98M -2,940 -89%
PA
784
Parallel Advisors
California
$850K +$119K +50 +16%
SCA
785
Sippican Capital Advisors
Massachusetts
$847K +$85.4K +36 +11%
AWP
786
Accretive Wealth Partners
New Jersey
$845K +$68.8K +29 +9%
EGM
787
Engineers Gate Manager
New York
$843K -$4.68M -1,970 -85%
PGWM
788
Parisi Gray Wealth Management
New Jersey
$840K -$22.1K -9 -3%
SI
789
Stephens Inc
Arkansas
$840K +$35.6K +15 +4%
SS
790
Simplicity Solutions
Minnesota
$840K +$247K +104 +42%
CT
791
Columbia Trust
Oregon
$838K -$76K -32 -8%
WG
792
Winton Group
United Kingdom
$833K +$456K +192 +121%
DT
793
Diversified Trust
Tennessee
$821K +$546K +230 +198%
HIC
794
Holderness Investments Company
North Carolina
$819K – – –
EIP
795
Ellis Investment Partners
Pennsylvania
$814K – – –
BL
796
BFSG LLC
California
$812K +$812K +342 New
CPIA
797
Cornell Pochily Investment Advisors
New York
$795K – – –
CCA
798
Checchi Capital Advisers
California
$793K +$9.5K +4 +1%
CG
799
Caprock Group
Idaho
$788K -$337K -142 -30%
GW
800
GW & Wade
Massachusetts
$781K +$21.4K +9 +3%
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