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Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $81B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 503 increasing their positions, 428 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
-22
Holders Change %
-1.72%
% of All Funds
21.91%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
503
Reduced
428
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$587M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$382M
3
Citadel Advisors
Citadel Advisors
Florida
+$347M
4
VAM
Vontobel Asset Management
New York
+$222M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$827M
2
BlackRock
BlackRock
New York
-$490M
3
Invesco
Invesco
Georgia
-$256M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$220M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
876
Bank of Nova Scotia Trust
Ontario, Canada
$475K +$26.3K +12 +6%
DC
877
Davenport & Co
Virginia
$470K -$21.9K -10 -4%
TW
878
Transform Wealth
Colorado
$467K +$2.18K +1 +0.5%
OQS
879
Occudo Quantitative Strategies
Florida
$466K +$466K +213 New
BP
880
Ballentine Partners
Massachusetts
$462K -$50.4K -23 -10%
PTP
881
Platform Technology Partners
New York
$462K +$462K +211 New
WCM
882
Weld Capital Management
New York
$459K +$459K +210 New
C
883
Certuity
Florida
$457K +$8.75K +4 +2%
Lazard Asset Management
884
Lazard Asset Management
New York
$456K +$2.18K +1 +0.5%
SF
885
Synovus Financial
Georgia
$456K +$456K +209 New
WA
886
WP Advisors
California
$451K +$4.38K +2 +1%
CA
887
Cetera Advisors
Colorado
$451K +$10.9K +5 +2%
FMLI
888
Fukoku Mutual Life Insurance
Japan
$449K – – –
RPC
889
Rossmore Private Capital
Connecticut
$449K – – –
AII
890
AGF Investments Inc
Ontario, Canada
$449K – – –
QIM
891
Quantitative Investment Management
Virginia
$448K -$2.45M -1,121 -85%
TU
892
TDAM USA
Ontario, Canada
$447K -$273K -125 -38%
RCAG
893
Rehmann Capital Advisory Group
Michigan
$446K -$43.8K -20 -9%
MIFH
894
Migdal Insurance & Financial Holdings
Israel
$444K -$41.6M -19,009 -99%
SCA
895
Snowden Capital Advisors
New York
$442K +$30.6K +14 +7%
GTAM
896
Global Trust Asset Management
Florida
$438K -$4.38K -2 -1%
EFS
897
Essex Financial Services
Connecticut
$438K – – –
SBIA
898
Sheaff Brock Investment Advisors
Indiana
$438K – – –
NFG
899
Next Financial Group
Texas
$438K +$48.2K +22 +12%
WMA
900
Wealth Management Associates
New Jersey
$433K -$46K -21 -10%
34 35
36
37 38