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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
$2.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.74B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$385M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.14B
2
MCM
Melvin Capital Management
New York
$326M
3
DZ Bank
DZ Bank
Germany
$77.8M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Capital International Investors
Capital International Investors
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
$49.9M -$27.8M -11,912 -36%
ECM
177
Ensemble Capital Management
California
$49.8M -$1.17M -504 -2%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$49.8M +$8.65M +3,712 +21%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$49.6M +$11M +4,700 +28%
FMI
180
Factory Mutual Insurance
Massachusetts
$48.7M -$1.22M -525 -2%
UIM
181
USS Investment Management
United Kingdom
$48.6M -$54.9M -23,544 -53%
HAM
182
HHR Asset Management
New Jersey
$47.8M -$2.28M -980 -5%
CIP
183
Cornerstone Investment Partners
Georgia
$47.1M -$119K -51 -0.3%
MFWM
184
Motley Fool Wealth Management
Virginia
$47M -$11.6K -5 -0%
WP
185
Woodline Partners
California
$46.7M +$46.7M +20,044 New
VOYA Investment Management
186
VOYA Investment Management
Georgia
$45.5M -$666K -286 -1%
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$44.8M +$3.57M +1,532 +9%
SO
188
STRS Ohio
Ohio
$44.7M -$1.63M -701 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
189
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44.3M -$53.4M -22,922 -55%
JCM
190
Junto Capital Management
New York
$44.1M +$10.8M +4,625 +32%
QCMNJ
191
Quantum Capital Management (New Jersey)
New Jersey
$43.3M -$8.22M -3,529 -16%
ACI
192
AMP Capital Investors
Australia
$42.9M +$4.03M +1,730 +10%
O
193
Ossiam
France
$42.9M +$2.33M +1,000 +6%
Treasurer of the State of North Carolina
194
Treasurer of the State of North Carolina
North Carolina
$41.8M +$123K +53 +0.3%
PCM
195
Penserra Capital Management
California
$41.1M +$2.31M +992 +6%
CTC (Chicago Trading Company)
196
CTC (Chicago Trading Company)
Illinois
$40.4M +$40.4M +17,324 New
Truist Financial
197
Truist Financial
North Carolina
$40.2M +$2.97M +1,273 +8%
PTC
198
Petrus Trust Company
Texas
$40.1M – – –
AIM
199
Artemis Investment Management
United Kingdom
$39.5M -$61.6M -26,433 -61%
ACM
200
Anomaly Capital Management
New York
$38.3M +$22.6M +9,699 +144%
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