BKNG icon

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 %
PCG
1151
Private Capital Group
Connecticut
$78K -$18.9K -8 -20%
BAM
1152
Barrett Asset Management
New York
$74K -$11.9K -5 -14%
CCM
1153
Cribstone Capital Management
Maine
$71K – – –
MA
1154
Montag & Associates
Georgia
$69K +$7.14K +3 +12%
RCG
1155
Rock Creek Group
District of Columbia
$64K -$35.6K -15 -36%
ZB
1156
Zions Bancorporation
Utah
$62K – – –
RCA
1157
Ranch Capital Advisors
Florida
$59K – – –
AFG
1158
Albion Financial Group
Utah
$59K – – –
CCA
1159
Catalyst Capital Advisors
New York
$59K – – –
GKWIM
1160
Gerber Kawasaki Wealth & Investment Management
California
$59K +$59K +25 New
CWC
1161
Carolinas Wealth Consulting
North Carolina
$57K -$76K -32 -57%
TFIPS
1162
Towarzystwo Funduszy Inwestycyjnych PZU SA
$57K – – –
BIA
1163
Bell Investment Advisors
California
$55K +$55K +23 New
HI
1164
Hudock Inc
Pennsylvania
$54K – – –
ADL
1165
Asset Dedication LLC
California
$54K +$18.8K +8 +53%
IRC
1166
Investors Research Corp
Georgia
$52K – – –
T2I
1167
Turim 21 Investimentos
Brazil
$50K -$15.4M -6,477 -100%
DTIM
1168
Danda Trouve Investment Management
Kansas
$50K +$50K +21 New
GAM
1169
Gemmer Asset Management
California
$47K – – –
GEA
1170
Glen Eagle Advisors
New Jersey
$45.1K +$7.12K +3 +19%
CC
1171
Centiva Capital
New York
$45K -$976K -412 -96%
EW
1172
Evoke Wealth
California
$45K – – –
EARNEST Partners
1173
EARNEST Partners
Georgia
$45K – – –
JCM
1174
Jacobi Capital Management
Pennsylvania
$43K -$2.39K -1 -5%
NSB
1175
Norway Savings Bank
Maine
$43K – – –
45 46
47
48 49