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Booking.com
BKNG

Overview Fund Activity

1,162 hedge funds and large institutions have $60.9B invested in Booking.com in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 357 increasing their positions, 507 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+29
Holders Change %
+2.56%
% of All Funds
23.88%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.95%
New
167
Increased
357
Reduced
507
Closed
130
Calls
$3.8B
Puts
$4.28B
Net Calls
-$479M
Net Calls Change
+$1.35B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$949M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
3
Parnassus Investments
Parnassus Investments
California
+$477M
4
Fidelity International
Fidelity International
Bermuda
+$416M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$376M
2
VVP
Vulcan Value Partners
Alabama
-$338M
3
HL
Harding Loevner
New Jersey
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$286M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
251
Banque Pictet & Cie
Switzerland
$18.3M -$725K -455 -4%
CAG
252
Crestwood Advisors Group
Massachusetts
$18.3M -$317K -199 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18M -$53.8M -33,817 -75%
AII
254
AGF Investments Inc
Ontario, Canada
$17.8M -$831K -522 -4%
CPH
255
C Partners Holding
Switzerland
$17.6M -$20.6M -12,954 -54%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$17.3M -$1.21M -758 -7%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$17.3M -$3.27M -2,051 -16%
FA
258
Friess Associates
Delaware
$17.2M +$17.2M +10,814 New
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M +$4.94M +3,100 +40%
DZ Bank
260
DZ Bank
Germany
$17.2M +$6.18M +3,882 +56%
MIM
261
MetLife Investment Management
New Jersey
$17M -$132K -83 -0.8%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$16.9M +$6.97M +4,375 +70%
DKCM
263
Davidson Kempner Capital Management
New York
$16.7M +$4.62M +2,900 +38%
Comerica Bank
264
Comerica Bank
Texas
$16.3M -$392K -228 -2%
PAM
265
Panagora Asset Management
Massachusetts
$16.2M -$4.78M -3,000 -23%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$16.1M +$1.5M +939 +10%
GIBU
267
Gulf International Bank (UK)
United Kingdom
$16M -$325K -204 -2%
HAM
268
Honeycomb Asset Management
New York
$15.9M +$15.9M +10,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M -$1.11M -700 -7%
SDIC
270
South Dakota Investment Council
South Dakota
$15.9M +$255K +160 +2%
CFB
271
Cullen/Frost Bankers
Texas
$15.9M +$951K +597 +6%
PI
272
PineBridge Investments
New York
$15.9M +$471K +296 +3%
CG
273
Colony Group
Massachusetts
$15.6M +$1.28M +801 +9%
WF
274
Welch & Forbes
Massachusetts
$15.5M -$8.05M -5,055 -34%
SC
275
Scotia Capital
Ontario, Canada
$15.5M +$6.77M +4,251 +78%
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