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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 %
PGH
876
Partners Group Holding
Switzerland
$513K +$513K +216 New
FHA
877
Flagship Harbor Advisors
Massachusetts
$510K – – –
BJL
878
Brighton Jones LLC
Washington
$510K +$40.3K +17 +9%
APP
879
Alpha Paradigm Partners
Illinois
$508K -$558K -235 -52%
CTA
880
Chesley Taft & Associates
Illinois
$508K +$508K +214 New
CIP
881
Cornerstone Investment Partners
Georgia
$506K -$162K -68 -24%
IC
882
Intersect Capital
California
$503K +$45.1K +19 +10%
KPW
883
Kore Private Wealth
New York
$503K +$87.8K +37 +21%
SP
884
Symmetry Partners
Connecticut
$501K -$136K -56 -21%
MCA
885
Morris Capital Advisors
Pennsylvania
$496K -$38K -16 -7%
MG
886
Mather Group
Illinois
$491K -$28.5K -12 -5%
TF
887
Trek Financial
Arizona
$491K +$85.4K +36 +21%
WA
888
WP Advisors
California
$489K – – –
AAS
889
Avantax Advisory Services
Texas
$488K +$232K +98 +91%
RPC
890
Rossmore Private Capital
Connecticut
$487K – – –
AG
891
AIA Group
Hong Kong
$487K +$112K +47 +30%
RCAG
892
Rehmann Capital Advisory Group
Michigan
$487K +$2.37K +1 +0.5%
TP
893
Tranquility Partners
Tennessee
$484K +$484K +204 New
EFS
894
Essex Financial Services
Connecticut
$480K +$33.3K +14 +7%
QC
895
Quadrature Capital
United Kingdom
$475K -$3.56M -1,500 -88%
HCM
896
HMS Capital Management
Tennessee
$475K +$35.6K +15 +8%
SBIA
897
Sheaff Brock Investment Advisors
Indiana
$474K – – –
GTAM
898
Global Trust Asset Management
Florida
$470K -$4.75K -2 -1%
TCM
899
Teza Capital Management
Illinois
$468K +$468K +197 New
5L
900
55I LLC
Massachusetts
$468K +$468K +197 New
34 35
36
37 38