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Booking.com
BKNG

Overview Fund Activity

1,277 hedge funds and large institutions have $87.1B invested in Booking.com in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 498 increasing their positions, 445 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+22
Holders Change %
+1.75%
% of All Funds
22.49%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
0.99%
New
139
Increased
498
Reduced
445
Closed
105
Calls
$3.96B
Puts
$3.99B
Net Calls
-$35.1M
Net Calls Change
+$609M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$757M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$353M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$339M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$563M
2
MCM
Melvin Capital Management
New York
-$493M
3
DZ Bank
DZ Bank
Germany
-$474M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$419M
5
Capital International Investors
Capital International Investors
California
-$345M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
1076
Aviance Capital Partners
Florida
$235K +$18.6K +8 +9%
PA
1077
Probity Advisors
Texas
$235K +$235K +101 New
SWA
1078
Stratos Wealth Advisors
Ohio
$235K +$235K +101 New
TC
1079
Telemus Capital
Michigan
$234K +$234K +97 New
OAM
1080
Optimal Asset Management
California
$233K -$233K -100 -50%
ECM
1081
EMC Capital Management
Texas
$233K – – –
NRS
1082
Neville Rodie & Shaw
New York
$233K – – –
GIA
1083
Guyasuta Investment Advisors
Pennsylvania
$233K – – –
NJBEST
1084
New Jersey Better Educational Savings Trust
New Jersey
$233K – – –
SWM
1085
Sculati Wealth Management
Michigan
$233K – – –
CCA
1086
Childress Capital Advisors
Texas
$232K +$135K +58 +138%
MPCG
1087
Matrix Private Capital Group
New York
$231K – – –
WMP
1088
Wealth Management Partners
Arizona
$231K +$231K +96 New
ZCA
1089
Zeke Capital Advisors
Pennsylvania
$228K -$112K -48 -33%
AC
1090
Annandale Capital
Texas
$228K – – –
Capstone Investment Advisors
1091
Capstone Investment Advisors
New York
$228K +$228K +98 New
FSA
1092
Franklin Street Advisors
North Carolina
$226K -$21K -9 -8%
MAFM
1093
Mid Atlantic Financial Management
Pennsylvania
$224K – – –
MA
1094
Montag & Associates
Georgia
$224K +$100K +43 +81%
MWM
1095
Minot Wealth Management
Massachusetts
$224K +$224K +96 New
VHAM
1096
Van Hulzen Asset Management
California
$221K – – –
PFWA
1097
Paces Ferry Wealth Advisors
Georgia
$219K – – –
CWM
1098
Curi Wealth Management
North Carolina
$219K – – –
WWM
1099
Western Wealth Management
Colorado
$219K +$219K +94 New
PCM
1100
Pointe Capital Management
Michigan
$219K +$219K +94 New
42 43
44
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