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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.

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
1
D.E. Shaw & Co
New York
$975M
2
AC
2
AKO Capital
United Kingdom
$910M
3
Holocene Advisors
3
Holocene Advisors
New York
$399M
4
Capital World Investors
4
Capital World Investors
California
$3.52B
5
SIM
5
SRS Investment Management
New York
$230M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.93B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$932M
4
Amundi
4
Amundi
France
$688M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$713M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$139M 58,625 -1,470 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$137M 57,886 +7,125 +14%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$134M 56,236 -12,810 -19%
National Pension Service
104
National Pension Service
South Korea
$133M 55,909 +981 +2%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$128M 54,124 +1,211 +2%
PC
106
PointState Capital
New York
$126M 52,995 +52,995 New
TAM
107
Timucuan Asset Management
Florida
$121M 51,152 +1,745 +4%
Principal Financial Group
108
Principal Financial Group
Iowa
$121M 51,135 +233 +0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$119M 50,066 -1,729 -3%
JWBC
110
John W. Bristol & Co
New York
$119M 50,059 -745 -1%
Pzena Investment Management
111
Pzena Investment Management
New York
$118M 49,640 +1,834 +4%
RJA
112
Raymond James & Associates
Florida
$118M 49,573 +1,067 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$118M 49,519 +4,564 +10%
PRO
114
Pensioenfonds Rail & OV
Netherlands
$117M 49,398 -9,128 -16%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$114M 48,107 -1,859 -4%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$112M 47,060 +27,381 +139%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$111M 46,615 +5,234 +13%
APG Asset Management
118
APG Asset Management
Netherlands
$110M 53,690 -519 -1%
ACP
119
Atalan Capital Partners
New York
$109M 46,000 +46,000 New
CCM
120
Causeway Capital Management
California
$105M 44,368 -2,249 -5%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$104M 43,900 -600 -1%
DFO
122
Duquesne Family Office
New York
$103M 43,529 +13,625 +46%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$99.7M 42,005 -1,729 -4%
Axa
124
Axa
France
$98.3M 41,420 +7,137 +21%
NONA
125
Ninety One North America
New York
$97.2M 40,953 +3,395 +9%
3 4
5
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