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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.

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
1
Capital World Investors
California
$2.98B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$435M
3
Citadel Advisors
3
Citadel Advisors
Florida
$394M
4
VAM
4
Vontobel Asset Management
New York
$510M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$390M
2
BlackRock
2
BlackRock
New York
$5.73B
3
Invesco
3
Invesco
Georgia
$1.48B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$190M +$58.6M +26,799 +45%
RCWMU
77
Rothschild & Co Wealth Management (UK)
United Kingdom
$181M +$2.07M +947 +1%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$181M -$34M -15,551 -16%
Citigroup
79
Citigroup
New York
$174M -$43.7M -19,989 -20%
PI
80
Putnam Investments
Massachusetts
$168M +$58.7M +26,833 +54%
Barclays
81
Barclays
United Kingdom
$168M +$26M +11,878 +18%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$167M -$26M -11,959 -13%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$167M -$159M -72,645 -49%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$162M -$8.67M -3,961 -5%
XEA
85
XN Exponent Advisors
New York
$160M +$28.2M +12,900 +21%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$160M +$46.7M +21,346 +41%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$158M +$39.5M +17,220 +33%
Two Sigma Investments
88
Two Sigma Investments
New York
$156M +$156M +71,086 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$155M -$13.1M -6,000 -8%
EVM
90
Eaton Vance Management
Massachusetts
$155M +$197K +90 +0.1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$154M -$7.8M -3,567 -5%
MIS
92
Morningstar Investment Services
Illinois
$147M +$3.59M +1,652 +3%
Macquarie Group
93
Macquarie Group
Australia
$131M +$98.8M +45,175 +303%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M +$88.6M +40,490 +213%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$129M +$729K +336 +0.6%
PRO
96
Pensioenfonds Rail & OV
Netherlands
$128M – – –
National Pension Service
97
National Pension Service
South Korea
$120M +$1.21M +551 +1%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$118M +$111M +50,643 +1,658%
ZIG
99
Zurich Insurance Group
Switzerland
$117M +$3.7M +1,692 +3%
FPA
100
First Pacific Advisors
California
$116M -$97.6M -44,627 -46%
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4
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