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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 %
IAN
1026
Integrated Advisors Network
Texas
$275K -$2.37K -1 -0.9%
CWM
1027
Calamos Wealth Management
Illinois
$275K – – –
WA
1028
Waddell & Associates
Tennessee
$275K – – –
PWM
1029
Prentice Wealth Management
New York
$275K – – –
SFP
1030
Sandbox Financial Partners
Maryland
$273K -$42.7K -18 -14%
YIH
1031
Y-Intercept (HK)
Hong Kong
$273K +$273K +115 New
OAM
1032
Oppenheimer Asset Management
New York
$272K -$47.3K -20 -15%
WIC
1033
Whitegate Investment Counselors
New Hampshire
$271K – – –
VCM
1034
Vivaldi Capital Management
Illinois
$266K +$2.38K +1 +0.9%
ED
1035
Exane Derivatives
France
$266K -$99.7K -42 -27%
GCA
1036
Guardian Capital Advisors
Ontario, Canada
$263K +$263K +107 New
MOS
1037
MGO One Seven
Ohio
$261K -$41.1K -17 -14%
SWA
1038
SOA Wealth Advisors
New York
$261K -$9.49K -4 -4%
TC
1039
Telemus Capital
Michigan
$261K +$9.49K +4 +4%
BFPW
1040
BOK Financial Private Wealth
Colorado
$261K +$261K +110 New
IWM
1041
IHT Wealth Management
Illinois
$259K -$195K -82 -43%
GFP
1042
Gryphon Financial Partners
Ohio
$259K -$85.5K -36 -25%
SOW
1043
State of Wyoming
Wyoming
$259K -$57K -24 -18%
LC
1044
LCNB Corp
Ohio
$259K -$9.51K -4 -4%
PA
1045
Probity Advisors
Texas
$259K -$2.38K -1 -0.9%
LCM
1046
Liberty Capital Management
Michigan
$259K – – –
FF
1047
FourThought Financial
Florida
$258K +$2.37K +1 +0.9%
FBT
1048
First Bank & Trust
South Dakota
$256K +$7.11K +3 +3%
B
1049
Bailard
California
$256K +$35.6K +15 +16%
MC
1050
Machina Capital
France
$256K +$256K +108 New
40 41
42
43 44