BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $81B invested in Booking.com in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 503 increasing their positions, 428 reducing their positions, and 113 closing their positions.

Holders
1,255
Holders Change
-22
Holders Change %
-1.72%
% of All Funds
21.91%
Holding in Top 10
39
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.36%
% of All Funds
0.68%
New
100
Increased
503
Reduced
428
Closed
113
Calls
$4.75B
Puts
$5.91B
Net Calls
-$1.16B
Net Calls Change
-$1.12B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$435M
3
Citadel Advisors
3
Citadel Advisors
Florida
$394M
4
VAM
4
Vontobel Asset Management
New York
$510M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$390M
2
BlackRock
2
BlackRock
New York
$5.73B
3
Invesco
3
Invesco
Georgia
$1.48B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M 52,913 +2,768 +6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$113M 51,795 -1,100 -2%
Principal Financial Group
103
Principal Financial Group
Iowa
$111M 50,902 +253 +0.5%
JWBC
104
John W. Bristol & Co
New York
$111M 50,804 -390 -0.8%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$111M 50,761 -946 -2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$109M 49,966 -2,088 -4%
MC
107
Metropolis Capital
United Kingdom
$109M 49,831 +21,557 +76%
TAM
108
Timucuan Asset Management
Florida
$108M 49,407 +108 +0.2%
ACM
109
Alta Capital Management
Utah
$106M 48,660 -7,032 -13%
RJA
110
Raymond James & Associates
Florida
$106M 48,506 -19 -0%
Millennium Management
111
Millennium Management
New York
$105M 48,200 +2,642 +6%
Victory Capital Management
112
Victory Capital Management
Texas
$105M 47,977 -5,277 -10%
Pzena Investment Management
113
Pzena Investment Management
New York
$105M 47,806 -157 -0.3%
CCM
114
Causeway Capital Management
California
$102M 46,617 -191 -0.4%
APG Asset Management
115
APG Asset Management
Netherlands
$100M 54,209 -3,777 -7%
LPC
116
Long Pond Capital
New York
$98.6M 45,053 +45,053 New
ProShare Advisors
117
ProShare Advisors
Maryland
$98.4M 44,955 -1,824 -4%
Holocene Advisors
118
Holocene Advisors
New York
$98.3M 44,916 -36,375 -45%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$97.4M 44,500 -800 -2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$95.7M 43,734 -7,600 -15%
CCM
121
Cadian Capital Management
New York
$93M 42,514 -9,736 -19%
HP
122
Hosking Partners
United Kingdom
$92.9M 42,470 -837 -2%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$90.5M 41,381 -14,394 -26%
AIM
124
Allen Investment Management
New York
$89M 40,678 -2,257 -5%
Prudential Financial
125
Prudential Financial
New Jersey
$89M 40,653 +3,208 +9%
3 4
5
6 7