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Booking.com
BKNG

Overview Fund Activity

1,345 hedge funds and large institutions have $87.5B invested in Booking.com in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 533 increasing their positions, 410 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,345
Holders Change
+69
Holders Change %
+5.41%
% of All Funds
20.77%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
0.94%
New
189
Increased
533
Reduced
410
Closed
105
Calls
$5.34B
Puts
$7.53B
Net Calls
-$2.19B
Net Calls Change
-$1.73B

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$399M
2
AC
AKO Capital
United Kingdom
+$336M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$207M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
Amundi
Amundi
France
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$451M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$416M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$333M
5
MCM
Melvin Capital Management
New York
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
851
Livforsakringsbolaget Skandia
Sweden
$729K -$480K -200 -40%
CWM
852
Circle Wealth Management
New Jersey
$727K -$43.2K -18 -6%
MIM
853
Moseley Investment Management
Florida
$727K -$7.2K -3 -1%
RIG
854
Roosevelt Investment Group
New York
$723K -$4.79K -2 -0.7%
CMI
855
Clare Market Investments
Texas
$722K +$722K +301 New
SW
856
SlateStone Wealth
Florida
$720K – – –
SACTSONJ
857
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$720K – – –
IIM
858
Intact Investment Management
Quebec, Canada
$720K +$720K +300 New
JF
859
Jump Financial
Illinois
$720K +$720K +300 New
TWI
860
Thomas White International
Illinois
$713K – – –
SI
861
Stephens Inc
Arkansas
$703K -$146K -61 -17%
EA
862
Emerald Advisers
Pennsylvania
$691K -$228K -95 -25%
SC
863
Savant Capital
Illinois
$679K -$33.6K -14 -5%
FA
864
FDx Advisors
Illinois
$679K +$33.6K +14 +5%
BBNA
865
Bremer Bank National Association
Minnesota
$676K -$36K -15 -5%
MAM
866
McCarthy Asset Management
California
$674K – – –
EN1L
867
Engine No 1 LLC
California
$674K +$149K +62 +28%
VIA
868
Vident Investment Advisory
Georgia
$660K +$69.6K +29 +12%
SDWIA
869
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$653K -$2.4K -1 -0.4%
TWC
870
TD Waterhouse Canada
Ontario, Canada
$653K +$653K +260 New
CTA
871
Chesley Taft & Associates
Illinois
$650K +$137K +57 +27%
AWE
872
Avidian Wealth Enterprises
Texas
$650K +$650K +271 New
MMG
873
Monetary Management Group
Missouri
$648K +$648K +270 New
AC
874
Abbrea Capital
California
$645K +$221K +92 +52%
HFM
875
Harvest Fund Management
China
$645K +$492K +205 +320%
33 34
35
36 37