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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.

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
1
D.E. Shaw & Co
New York
$975M
2
AC
2
AKO Capital
United Kingdom
$910M
3
Holocene Advisors
3
Holocene Advisors
New York
$399M
4
Capital World Investors
4
Capital World Investors
California
$3.52B
5
SIM
5
SRS Investment Management
New York
$230M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.93B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$932M
4
Amundi
4
Amundi
France
$688M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$713M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.45B 3,136,834 +19,601 +0.6%
BlackRock
2
BlackRock
New York
$6.12B 2,579,723 -40,137 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.93B 1,653,909 -144,618 -8%
State Street
4
State Street
Massachusetts
$3.8B 1,602,736 -6,308 -0.4%
Capital World Investors
5
Capital World Investors
California
$3.52B 1,484,728 +122,091 +9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.58B 1,086,220 -83,276 -7%
Dodge & Cox
7
Dodge & Cox
California
$2.04B 861,381 -35,916 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.97B 828,707 -27,509 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.64B 690,619 -62,804 -8%
Invesco
10
Invesco
Georgia
$1.59B 670,658 -4,044 -0.6%
Harris Associates
11
Harris Associates
Illinois
$1.59B 668,053 +950 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53B 646,577 +14,328 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.46B 612,932 -27,105 -4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.05B 444,193 -52,213 -11%
Northern Trust
15
Northern Trust
Illinois
$1.02B 431,060 -6,813 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$975M 410,540 +211,797 +107%
Norges Bank
17
Norges Bank
Norway
$947M 399,103 -23,164 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$932M 392,551 -128,255 -25%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$913M 384,685 +12,936 +3%
AC
20
AKO Capital
United Kingdom
$910M 383,420 +139,771 +57%
Artisan Partners
21
Artisan Partners
Wisconsin
$898M 378,262 -61,432 -14%
Franklin Resources
22
Franklin Resources
California
$883M 372,110 -18,896 -5%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$816M 343,757 -4,069 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$801M 337,410 +75,413 +29%
GAM
25
GuardCap Asset Management
United Kingdom
$720M 303,485 +20,221 +7%
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