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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 %
BFS
951
Bradley Foster & Sargent
Connecticut
$366K – – –
AWAP
952
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$366K +$9.51K +4 +3%
FEG
953
Financial Enhancement Group
Indiana
$366K +$52.3K +22 +17%
LNB
954
Ledyard National Bank
$363K – – –
OQS
955
Occudo Quantitative Strategies
Florida
$361K -$145K -61 -29%
HPWM
956
Highland Private Wealth Management
Washington
$361K +$16.6K +7 +5%
LWAC
957
Laurel Wealth Advisors (California)
California
$359K +$7.13K +3 +2%
ZCA
958
Zeke Capital Advisors
Pennsylvania
$358K +$7.11K +3 +2%
RQS
959
Ramsey Quantitative Systems
Kentucky
$358K +$87.7K +37 +32%
PAM
960
Paradigm Asset Management
New York
$356K – – –
TU
961
TDAM USA
Ontario, Canada
$356K -$131K -55 -27%
BG
962
Bollard Group
Massachusetts
$356K – – –
ECM
963
Elgethun Capital Management
South Dakota
$356K – – –
MMHP
964
Murphy Middleton Hinkle & Parker
Georgia
$356K – – –
SAM
965
Security Asset Management
New York
$356K – – –
RHBC
966
R.H. Bluestein & Co
Michigan
$356K – – –
CP
967
Cumberland Partners
Ontario, Canada
$356K +$356K +150 New
HCM
968
Hollencrest Capital Management
California
$354K -$309K -130 -47%
BCM
969
Brown Capital Management
Maryland
$354K -$30.9K -13 -8%
CCT
970
Country Club Trust
Missouri
$354K +$80.8K +34 +30%
SPC
971
Sigma Planning Corp
Michigan
$351K – – –
SC
972
Sepio Capital
Utah
$351K +$21.3K +9 +6%
USCWA
973
U.S. Capital Wealth Advisors
Texas
$351K +$351K +148 New
HPC
974
HM Payson & Co
Maine
$349K – – –
PK
975
Pflug Koory
Nebraska
$347K – – –
37 38
39
40 41