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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 %
FCM
801
Fairbanks Capital Management
California
$779K +$21.4K +9 +3%
FAM
802
Formidable Asset Management
Ohio
$776K +$2.37K +1 +0.3%
APW
803
Acima Private Wealth
Virginia
$769K – – –
CWM
804
Circle Wealth Management
New Jersey
$762K -$2.37K -1 -0.3%
VCM
805
Virtue Capital Management
Tennessee
$762K +$2.37K +1 +0.3%
SPIA
806
Steward Partners Investment Advisory
New York
$760K -$40.4K -17 -5%
SS
807
Sunbelt Securities
Texas
$757K – – –
MIM
808
Moseley Investment Management
Florida
$751K +$36.8K +15 +5%
BAS
809
Brown Advisory Securities
Maryland
$745K +$318K +134 +74%
FMII
810
Farmers & Merchants Investments Inc
Nebraska
$745K +$690K +291 +1,265%
AWM
811
Altium Wealth Management
New York
$743K +$61.7K +26 +9%
BHIA
812
Birch Hill Investment Advisors
Massachusetts
$738K -$11.9K -5 -2%
MS
813
Mizuho Securities
Japan
$725K +$181K +76 +33%
TFA
814
Teamwork Financial Advisors
Texas
$724K -$45.1K -19 -6%
MAM
815
Meeder Asset Management
Ohio
$724K +$16.6K +7 +2%
SAM
816
Silvercrest Asset Management
New York
$722K – – –
RIG
817
Roosevelt Investment Group
New York
$720K -$47.4K -20 -6%
BRA
818
Blue Rock Advisors
Minnesota
$719K -$1.45M -610 -67%
JWCA
819
J.W. Coons Advisors
Ohio
$714K +$122K +51 +21%
Arrowstreet Capital
820
Arrowstreet Capital
Massachusetts
$712K -$1.66M -700 -70%
SACTSONJ
821
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K – – –
SW
822
SlateStone Wealth
Florida
$712K – – –
GAMC
823
Garner Asset Management Corp
Texas
$712K +$7.12K +3 +1%
AAP
824
Ardsley Advisory Partners
Connecticut
$712K +$712K +300 New
PCIA
825
Prime Capital Investment Advisors
Kansas
$712K +$712K +300 New
31 32
33
34 35