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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 %
CG
901
CFO4Life Group
Texas
$463K +$19K +8 +4%
ST
902
Spinnaker Trust
Maine
$458K – – –
HTC
903
Haverford Trust Company
Pennsylvania
$456K – – –
HCA
904
Hyperion Capital Advisors
New York
$456K – – –
SF
905
Synovus Financial
Georgia
$452K -$42.6K -18 -9%
MFW
906
Meristem Family Wealth
Minnesota
$444K +$444K +187 New
AWA
907
AmeriServ Wealth Advisors
Pennsylvania
$442K -$4.75K -2 -1%
GII
908
Gryphon International Investment
Ontario, Canada
$442K +$442K +186 New
OIA
909
Optimum Investment Advisors
Illinois
$439K – – –
Lido Advisors
910
Lido Advisors
California
$429K +$85.3K +36 +25%
PAS
911
Park Avenue Securities
New York
$427K -$97.3K -41 -19%
SAM
912
Smithbridge Asset Management
Pennsylvania
$427K +$11.9K +5 +3%
SWA
913
Sax Wealth Advisors
New Jersey
$420K – – –
AC
914
Abbrea Capital
California
$420K +$7.12K +3 +2%
CWP
915
Curated Wealth Partners
California
$420K +$7.12K +3 +2%
ANTB
916
AMG National Trust Bank
Colorado
$418K – – –
BWP
917
BSW Wealth Partners
Colorado
$418K +$66.5K +28 +19%
AWM
918
Apollon Wealth Management
South Carolina
$418K +$418K +176 New
CCI
919
Credit Capital Investments
New Jersey
$415K +$415K +175 New
PIM
920
Penobscot Investment Management
Massachusetts
$413K – – –
SSB
921
Sandy Spring Bank
Maryland
$413K +$230K +97 +126%
NHC
922
Nicholas Hoffman & Company
Georgia
$408K – – –
ECM
923
ExodusPoint Capital Management
New York
$406K -$7.13M -3,003 -95%
STA
924
Summit Trail Advisors
New York
$406K +$83.1K +35 +26%
TFO
925
Tarbox Family Office
California
$404K – – –
35 36
37
38 39