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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 %
Koshinski Asset Management
976
Koshinski Asset Management
Illinois
$344K +$19K +8 +6%
DADC
977
D.A. Davidson & Co
Montana
$344K +$9.49K +4 +3%
GCP
978
GSA Capital Partners
United Kingdom
$344K +$344K +145 New
EDRH
979
Edmond de Rothschild Holding
Switzerland
$343K +$150K +63 +78%
B
980
Barings
North Carolina
$342K -$228K -96 -40%
ICP
981
Ironvine Capital Partners
Nebraska
$342K – – –
SIM
982
Studio Investment Management
Illinois
$342K +$342K +144 New
II
983
Inspire Investing
Idaho
$337K +$337K +142 New
FL
984
Fort LP
Maryland
$335K -$352K -148 -51%
T
985
TOBAM
France
$332K – – –
TWM
986
Tradition Wealth Management
Minnesota
$330K – – –
BAMF
987
BI Asset Management Fondsmaeglerselskab
Denmark
$330K – – –
GA
988
Geller Advisors
New York
$330K +$19K +8 +6%
LOPW
989
Live Oak Private Wealth
North Carolina
$330K +$330K +139 New
PTP
990
Platform Technology Partners
New York
$328K -$174K -73 -35%
PWA
991
Physician Wealth Advisors
Utah
$327K – – –
ST
992
Smithfield Trust
Pennsylvania
$326K – – –
CNC
993
Canandaigua National Corp
New York
$325K – – –
AF
994
Arrow Financial
New York
$323K -$23.8K -10 -7%
SIC
995
Samalin Investment Counsel
New York
$323K – – –
CT
996
Coastline Trust
Rhode Island
$323K – – –
OWA
997
One Wealth Advisors
California
$318K -$4.75K -2 -1%
Polen Capital Management
998
Polen Capital Management
Florida
$318K +$318K +134 New
FWIA
999
Fort Washington Investment Advisors
Ohio
$316K -$107K -45 -25%
NP
1000
NorthRock Partners
Minnesota
$314K +$314K +132 New
38 39
40
41 42