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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 %
CT
826
Columbia Trust
Oregon
$759K +$133K +57 +21%
APW
827
Acima Private Wealth
Virginia
$755K – – –
CG
828
Caprock Group
Idaho
$753K -$58.3K -25 -7%
AssetMark Inc
829
AssetMark Inc
California
$748K -$93.2K -40 -11%
SCA
830
Sippican Capital Advisors
Massachusetts
$748K +$55.9K +24 +8%
QP
831
Quilter Plc
United Kingdom
$743K +$133K +57 +22%
VCM
832
Virtue Capital Management
Tennessee
$741K +$53.6K +23 +8%
LOAMS
833
Lombard Odier Asset Management (Switzerland)
Switzerland
$739K +$739K +317 New
BHIA
834
Birch Hill Investment Advisors
Massachusetts
$736K – – –
PF
835
Phoenix Financial
Israel
$733K -$6.25M -2,676 -89%
IA
836
IFG Advisory
Georgia
$731K +$296K +127 +68%
KWM
837
Kingsview Wealth Management
Oregon
$722K +$4.77K +2 +0.7%
FCM
838
Fairbanks Capital Management
California
$718K +$23.3K +10 +3%
SC
839
Savant Capital
Illinois
$711K -$14K -6 -2%
TMAM
840
Tokio Marine Asset Management
Japan
$704K +$124K +53 +21%
SFS
841
Sowell Financial Services
Arkansas
$702K -$201K -88 -22%
BBNA
842
Bremer Bank National Association
Minnesota
$699K -$30.3K -13 -4%
SACTSONJ
843
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$699K – – –
SW
844
SlateStone Wealth
Florida
$699K – – –
TI
845
Tidal Investments
Wisconsin
$699K +$154K +66 +28%
LA
846
Latitude Advisors
Florida
$697K -$438K -188 -39%
TWI
847
Thomas White International
Illinois
$692K – – –
HSA
848
HBK Sorce Advisory
Pennsylvania
$676K +$196K +84 +41%
AWM
849
Altium Wealth Management
New York
$673K +$32.6K +14 +5%
AWP
850
Accretive Wealth Partners
New Jersey
$666K +$90.8K +39 +16%
32 33
34
35 36