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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$390M
2
BlackRock
BlackRock
New York
$5.73B
3
Invesco
Invesco
Georgia
$1.48B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Wildcat Capital Management
New York
$31.5M – – –
LCM
202
Laurion Capital Management
New York
$31.2M +$26.8M +12,238 +602%
QAM
203
QCI Asset Management
New York
$31M +$1.06M +484 +4%
DKCM
204
Davidson Kempner Capital Management
New York
$30.9M -$46.1M -21,066 -60%
PTC
205
Petrus Trust Company
Texas
$30.9M -$6.78M -3,100 -18%
GIA
206
Gateway Investment Advisers
Ohio
$30M -$184K -84 -0.6%
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
$29.8M +$11.4M +4,747 +62%
TAM
208
Tocqueville Asset Management
New York
$29.5M +$182K +83 +0.6%
M&T Bank
209
M&T Bank
New York
$29.1M -$1M -458 -3%
Aviva
210
Aviva
United Kingdom
$28.9M -$873K -399 -3%
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$28.6M +$2.26M +1,031 +9%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$28.6M -$6.26M -2,862 -18%
EIP
213
Epoch Investment Partners
New York
$28.5M +$363K +166 +1%
GC
214
Guggenheim Capital
Illinois
$28.3M +$3.51M +1,606 +14%
CII
215
Capital International Inc
California
$27.4M -$6.19M -2,829 -18%
WT
216
Washington Trust
Rhode Island
$27.3M +$615K +281 +2%
FAF
217
Fjarde Ap-fonden
Sweden
$27.2M -$1.09M -500 -4%
Vontobel Holding
218
Vontobel Holding
Switzerland
$26.7M +$4.41M +2,029 +20%
WHG
219
Westwood Holdings Group
Texas
$26.5M -$453K -207 -2%
LCAM
220
London & Capital Asset Management
United Kingdom
$26.3M +$26.3M +12,003 New
HSC
221
Harbor Spring Capital
New York
$26.3M – – –
Stifel Financial
222
Stifel Financial
Missouri
$26M +$1.29M +591 +5%
BCIM
223
Black Creek Investment Management
Ontario, Canada
$25.8M +$3.72M +1,700 +17%
BPC
224
Banque Pictet & Cie
Switzerland
$25.7M +$263K +120 +1%
ASRS
225
Arizona State Retirement System
Arizona
$25.1M -$142K -65 -0.6%
7 8
9
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