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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 %
SC
826
Savant Capital
Illinois
$705K -$21.4K -9 -3%
BBNA
827
Bremer Bank National Association
Minnesota
$705K -$4.75K -2 -0.7%
TWI
828
Thomas White International
Illinois
$705K – – –
ASN
829
Advisory Services Network
Georgia
$691K -$33.2K -14 -5%
DA
830
DCM Advisors
New York
$679K +$679K +286 New
MAM
831
McCarthy Asset Management
California
$667K – – –
S
832
SignatureFD
Georgia
$650K +$92.5K +39 +17%
SDWIA
833
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$648K -$26.1K -11 -4%
MI
834
Markston International
New York
$646K -$584K -246 -47%
GTCM
835
Gyon Technologies Capital Management
New Jersey
$646K +$646K +272 New
FA
836
FDx Advisors
Illinois
$639K -$140K -59 -18%
HCM
837
HGI Capital Management
New York
$639K +$639K +269 New
ALAM
838
Asahi Life Asset Management
Japan
$631K -$11.9K -5 -2%
OAM
839
Oak Asset Management
California
$631K – – –
JFGIW
840
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$629K -$23.7K -10 -4%
WT
841
Whittier Trust
California
$624K +$9.49K +4 +2%
SC
842
Shay Capital
New York
$617K +$617K +260 New
MWM
843
Meridian Wealth Management
Kentucky
$615K – – –
TCM
844
Tributary Capital Management
Nebraska
$612K – – –
AWM
845
Affinity Wealth Management
Delaware
$609K – – –
Cerity Partners
846
Cerity Partners
New York
$603K -$4.75K -2 -0.8%
VFA
847
Valeo Financial Advisors
Indiana
$601K +$76K +32 +14%
TIA
848
Traphagen Investment Advisors
New Jersey
$601K – – –
AIC
849
Ameritas Investment Company
Nebraska
$596K +$4.75K +2 +0.8%
MC
850
Moors & Cabot
Massachusetts
$595K +$11.9K +5 +2%
32 33
34
35 36