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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.

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
1
Capital World Investors
California
$2.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.45B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.74B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.98B
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$385M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.14B
2
MCM
2
Melvin Capital Management
New York
$326M
3
DZ Bank
3
DZ Bank
Germany
$77.8M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Capital International Investors
5
Capital International Investors
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.24B 3,108,402 +1,990 +0.1%
BlackRock
2
BlackRock
New York
$6.63B 2,843,680 -49,967 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.25B 1,825,068 -78,715 -4%
State Street
4
State Street
Massachusetts
$3.77B 1,616,817 -42,415 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.74B 1,176,306 +248,545 +27%
Capital World Investors
6
Capital World Investors
California
$2.55B 1,094,261 +473,356 +76%
Dodge & Cox
7
Dodge & Cox
California
$2.14B 917,405 -241,662 -21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.01B 864,562 +35,257 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.98B 851,657 +151,688 +22%
Invesco
10
Invesco
Georgia
$1.84B 791,847 -73,570 -9%
Harris Associates
11
Harris Associates
Illinois
$1.66B 712,407 -16,708 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.48B 636,862 -15,460 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.45B 623,329 -52,634 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.45B 621,153 +325,039 +110%
Capital International Investors
15
Capital International Investors
California
$1.3B 556,336 -147,977 -21%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.23B 527,672 -15,202 -3%
Artisan Partners
17
Artisan Partners
Wisconsin
$1.14B 488,531 +100,005 +26%
Northern Trust
18
Northern Trust
Illinois
$1.06B 454,411 -4,121 -0.9%
AAMU
19
Amundi Asset Management US
Massachusetts
$996M 427,292 +122,752 +40%
Norges Bank
20
Norges Bank
Norway
$994M 426,526 +21,631 +5%
Franklin Resources
21
Franklin Resources
California
$918M 394,050 -6,708 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$893M 383,225 +19,552 +5%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$833M 357,711 -22,187 -6%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$783M 335,868 -606 -0.2%
Parnassus Investments
25
Parnassus Investments
California
$739M 317,164 +7,314 +2%
1
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