BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,277 hedge funds and large institutions have $87.1B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 498 increasing their positions, 445 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+22
Holders Change %
+1.75%
% of All Funds
22.49%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.99%
New
139
Increased
498
Reduced
445
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$609M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$757M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$353M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$339M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$563M
2
MCM
Melvin Capital Management
New York
-$493M
3
DZ Bank
DZ Bank
Germany
-$474M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$419M
5
Capital International Investors
Capital International Investors
California
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
926
Optimum Investment Advisors
Illinois
$431K – – –
IWM
927
IHT Wealth Management
Illinois
$422K +$65.3K +28 +18%
ANTB
928
AMG National Trust Bank
Colorado
$419K +$23.3K +10 +6%
PP
929
Paloma Partners
Connecticut
$419K +$65.2K +28 +18%
BJL
930
Brighton Jones LLC
Washington
$415K -$128K -55 -24%
NFG
931
Next Financial Group
Texas
$415K +$32.6K +14 +9%
SWA
932
Sax Wealth Advisors
New Jersey
$412K – – –
MC
933
Maverick Capital
Texas
$412K +$83.8K +36 +26%
IIC
934
Integrated Investment Consultants
Michigan
$412K +$147K +63 +55%
TCM
935
Teza Capital Management
Illinois
$410K +$410K +176 New
PIM
936
Penobscot Investment Management
Massachusetts
$406K – – –
SAM
937
Smithbridge Asset Management
Pennsylvania
$405K – – –
NHC
938
Nicholas Hoffman & Company
Georgia
$403K – – –
BAM
939
Belpointe Asset Management
Nevada
$398K -$149K -64 -27%
KP
940
Keel Point
Alabama
$398K +$58.2K +25 +17%
TF
941
Tompkins Financial
New York
$394K -$6.99K -3 -2%
TFO
942
Tarbox Family Office
California
$394K – – –
FHA
943
Flagship Harbor Advisors
Massachusetts
$391K +$27.9K +12 +8%
ETC
944
Exchange Traded Concepts
Oklahoma
$391K +$130K +56 +50%
CWP
945
Curated Wealth Partners
California
$389K -$41.9K -18 -10%
AG
946
AIA Group
Hong Kong
$389K +$158K +68 +69%
OL
947
Optas LLC
Texas
$388K +$4.68K +2 +1%
SWM
948
Stockman Wealth Management
Montana
$387K -$39.6K -17 -9%
MCG
949
MACRO Consulting Group
New Jersey
$387K +$69.9K +30 +22%
KPW
950
Kore Private Wealth
New York
$384K +$135K +58 +54%
36 37
38
39 40