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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 %
IEFM
1001
IQ EQ Fund Management
Ireland
$313K -$14.2K -6 -4%
EI
1002
Ellevest Inc
New York
$313K +$73.5K +31 +31%
PSC
1003
Prentiss Smith & Co
Vermont
$311K – – –
APA
1004
American Portfolios Advisors
New York
$309K -$45.1K -19 -13%
CCM
1005
Coldstream Capital Management
Washington
$305K -$27.4K -16 -8%
PCP
1006
Proficio Capital Partners
Massachusetts
$304K -$131K -55 -30%
CWS
1007
Cypress Wealth Services
California
$301K -$111K -47 -27%
C1AG
1008
Client 1st Advisory Group
Florida
$301K +$16.6K +7 +6%
EWA
1009
ERTS Wealth Advisors
Michigan
$301K +$19K +8 +7%
BAM
1010
Blueshift Asset Management
New Jersey
$301K +$301K +127 New
GG
1011
GenWealth Group
New Jersey
$294K – – –
DL
1012
DOHJ LLC
Washington
$293K – – –
BCM
1013
Blume Capital Management
California
$290K -$23.8K -10 -8%
MSAM
1014
Moloney Securities Asset Management
Missouri
$287K +$4.74K +2 +2%
AA
1015
ALPS Advisors
Colorado
$287K +$287K +121 New
MWM
1016
Modera Wealth Management
New Jersey
$285K -$7.13K -3 -2%
SRC
1017
Sage Rhino Capital
California
$285K – – –
KCM
1018
Kathmere Capital Management
Pennsylvania
$285K +$19K +8 +7%
GG
1019
Gofen & Glossberg
Illinois
$282K -$21.3K -9 -7%
ET
1020
Equitable Trust
Tennessee
$282K – – –
MFG
1021
Menard Financial Group
Texas
$280K -$2.37K -1 -0.8%
WCA
1022
Westover Capital Advisors
Delaware
$280K +$280K +118 New
WA
1023
Wealth Alliance
New York
$278K -$2.38K -1 -0.8%
ACP
1024
Aviance Capital Partners
Florida
$278K +$35.6K +15 +15%
FPCP
1025
Fort Point Capital Partners
California
$278K +$278K +117 New
39 40
41
42 43