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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.

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
Amundi
1
Amundi
France
$853M
2
Capital World Investors
2
Capital World Investors
California
$2.98B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$435M
4
Citadel Advisors
4
Citadel Advisors
Florida
$394M
5
VAM
5
Vontobel Asset Management
New York
$510M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$390M
2
BlackRock
2
BlackRock
New York
$5.73B
3
Invesco
3
Invesco
Georgia
$1.48B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.82B 3,117,233 +8,831 +0.3%
BlackRock
2
BlackRock
New York
$5.73B 2,619,860 -223,820 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.94B 1,798,527 -26,541 -1%
State Street
4
State Street
Massachusetts
$3.52B 1,609,044 -7,773 -0.5%
Capital World Investors
5
Capital World Investors
California
$2.98B 1,362,637 +268,376 +25%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.56B 1,169,496 -6,810 -0.6%
Dodge & Cox
7
Dodge & Cox
California
$1.96B 897,297 -20,108 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.87B 856,216 -8,346 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.65B 753,423 -98,234 -12%
Invesco
10
Invesco
Georgia
$1.48B 674,702 -117,145 -15%
Harris Associates
11
Harris Associates
Illinois
$1.46B 667,103 -45,304 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.4B 640,037 +3,175 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.38B 632,249 +8,920 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.14B 520,806 -100,347 -16%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.09B 496,406 -31,266 -6%
Artisan Partners
16
Artisan Partners
Wisconsin
$962M 439,694 -48,837 -10%
Northern Trust
17
Northern Trust
Illinois
$958M 437,873 -16,538 -4%
Norges Bank
18
Norges Bank
Norway
$924M 422,267 -4,259 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$872M 398,548 +15,323 +4%
Franklin Resources
20
Franklin Resources
California
$856M 391,006 -3,044 -0.8%
Amundi
21
Amundi
France
$853M 389,911 +389,911 New
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$813M 371,749 +14,038 +4%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$761M 347,826 +11,958 +4%
IFP
24
Independent Franchise Partners
United Kingdom
$681M 311,155 -178 -0.1%
Parnassus Investments
25
Parnassus Investments
California
$625M 285,713 -31,451 -10%
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