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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.

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

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.93B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$932M
4
Amundi
Amundi
France
$688M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$713M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
201
Aberdeen Group
United Kingdom
$35.2M -$25.1M -10,619 -42%
QAM
202
QCI Asset Management
New York
$35M +$1.33M +559 +4%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$34.9M -$28.2M -11,880 -45%
SH
204
SeaTown Holdings
Singapore
$34.7M +$34.7M +14,600 New
WCM
205
Wildcat Capital Management
New York
$34.2M – – –
Korea Investment Corp
206
Korea Investment Corp
South Korea
$34.2M -$8.78M -3,700 -20%
SO
207
STRS Ohio
Ohio
$33.7M -$4.98M -2,096 -13%
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$33.5M -$2.18M -917 -6%
PTC
209
Petrus Trust Company
Texas
$33.5M – – –
BPC
210
Banque Pictet & Cie
Switzerland
$32.8M +$4.88M +2,055 +17%
GIA
211
Gateway Investment Advisers
Ohio
$32.4M -$147K -62 -0.5%
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$32.3M +$1.19M +503 +4%
FAM
213
Fred Alger Management
New York
$32.2M +$6.29M +2,650 +24%
EIP
214
Epoch Investment Partners
New York
$31.8M +$928K +391 +3%
M&T Bank
215
M&T Bank
New York
$31.5M -$33.2K -14 -0.1%
WT
216
Washington Trust
Rhode Island
$31.3M +$1.7M +717 +6%
First Manhattan
217
First Manhattan
New York
$30.9M -$21.4M -9,027 -41%
Aviva
218
Aviva
United Kingdom
$29.8M -$1.6M -675 -5%
WHG
219
Westwood Holdings Group
Texas
$28.9M +$188K +79 +0.7%
FAF
220
Fjarde Ap-fonden
Sweden
$28.9M -$660K -278 -2%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$28.8M +$3.39M +1,430 +13%
HSC
222
Harbor Spring Capital
New York
$28.5M – – –
WBC
223
Westpac Banking Corp
Australia
$28.4M -$9.18M -3,867 -24%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$28.4M -$2.62M -1,105 -8%
CII
225
Capital International Inc
California
$28.2M -$1.53M -645 -5%
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