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Booking.com
BKNG

Overview Fund Activity

1,345 hedge funds and large institutions have $87.5B invested in Booking.com in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 533 increasing their positions, 410 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,345
Holders Change
+69
Holders Change %
+5.41%
% of All Funds
20.77%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
0.94%
New
189
Increased
533
Reduced
410
Closed
105
Calls
$5.34B
Puts
$7.53B
Net Calls
-$2.19B
Net Calls Change
-$1.73B

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$399M
2
AC
AKO Capital
United Kingdom
+$336M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$207M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
Amundi
Amundi
France
+$144M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$451M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$416M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$333M
5
MCM
Melvin Capital Management
New York
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
201
Crestwood Advisors Group
Massachusetts
$35.7M -$1.65M -687 -4%
WCM
202
Wildcat Capital Management
New York
$34.6M – – –
CA
203
Capitolis Advisors
New York
$34.5M +$29.6M +12,324 +596%
ECM
204
ExodusPoint Capital Management
New York
$34.2M +$33.8M +14,098 +8,244%
GIA
205
Gateway Investment Advisers
Ohio
$32.9M +$187K +78 +0.6%
MAM
206
Martingale Asset Management
Massachusetts
$32.9M +$16.9M +7,042 +106%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$32.6M -$1.19M -495 -4%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$32.6M +$3.54M +1,476 +12%
WBC
209
Westpac Banking Corp
Australia
$32.1M +$3.45M +1,443 +12%
M&T Bank
210
M&T Bank
New York
$31.7M -$127K -53 -0.4%
GC
211
Guggenheim Capital
Illinois
$31M +$2.51M +1,047 +9%
Aviva
212
Aviva
United Kingdom
$30.8M +$691K +288 +2%
Stifel Financial
213
Stifel Financial
Missouri
$30.8M +$3.65M +1,523 +13%
BCIM
214
Black Creek Investment Management
Ontario, Canada
$30.6M +$11M +4,600 +56%
LGF
215
LGT Group Foundation
Liechtenstein
$30.6M +$30.6M +12,747 New
First Manhattan
216
First Manhattan
New York
$30.1M -$1.12M -466 -4%
LPL Financial
217
LPL Financial
California
$29.6M +$2.97M +1,237 +11%
EIP
218
Epoch Investment Partners
New York
$29.1M -$3.06M -1,274 -10%
Calamos Advisors
219
Calamos Advisors
Illinois
$29.1M +$9.7M +4,041 +50%
WHG
220
Westwood Holdings Group
Texas
$29.1M -$139K -58 -0.5%
CII
221
Capital International Inc
California
$29.1M +$552K +230 +2%
GL
222
Governors Lane
New York
$29.1M -$14M -5,820 -32%
DKCM
223
Davidson Kempner Capital Management
New York
$28.8M +$8.4M +3,500 +41%
AQR Capital Management
224
AQR Capital Management
Connecticut
$28.7M +$2.89M +1,208 +11%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$28.1M -$540K -225 -2%
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