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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 Holding Trade Value Shares
Change 		Shares
Change %
WP
151
Woodline Partners
California
$63.7M +$19.8M +9,047 +45%
KeyBank National Association
152
KeyBank National Association
Ohio
$62.5M +$958K +438 +2%
CTC (Chicago Trading Company)
153
CTC (Chicago Trading Company)
Illinois
$61.6M +$23.7M +10,810 +62%
A
154
AustralianSuper
Australia
$61.3M +$4.73M +2,163 +8%
BAWC
155
Black-and-white Capital
California
$61.2M -$1.9M -870 -3%
Swedbank
156
Swedbank
Sweden
$59.4M -$3.14M -1,436 -5%
US Bancorp
157
US Bancorp
Minnesota
$58.6M -$801K -366 -1%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$58.2M -$42.6M -19,459 -42%
Jane Street
159
Jane Street
New York
$58M +$48.7M +22,256 +521%
VIP
160
Vantage Investment Partners
Missouri
$57.8M +$57.8M +26,435 New
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$57.3M -$2.92M -1,333 -5%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$55.8M -$14.6M -6,655 -21%
JM
163
Jeneq Management
New York
$55.8M -$21.4M -9,800 -28%
MSV
164
MN Services Vermogensbeheer
Netherlands
$55.5M +$55.5M +30,102 New
CBUSF
165
Construction & Building Unions Superannuation Fund
Australia
$54M +$6.63M +3,028 +14%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$53.9M +$7.16M +3,274 +15%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$53.9M -$2.04M -934 -4%
CIM
168
Confluence Investment Management
Missouri
$53.6M -$617K -282 -1%
Asset Management One
169
Asset Management One
Japan
$53.5M -$849K -388 -2%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$53M -$632K -289 -1%
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$52M +$389K +178 +0.8%
KSCM
172
King Street Capital Management
New York
$51.9M -$11.4M -5,200 -18%
ECM
173
Ensemble Capital Management
California
$51.7M +$4.95M +2,262 +11%
SL
174
Summitry LLC
California
$50.6M +$481K +220 +1%
SEI Investments
175
SEI Investments
Pennsylvania
$50.2M -$7.24M -3,319 -13%
5 6
7
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