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Booking.com
BKNG

Overview Fund Activity

1,172 hedge funds and large institutions have $65.1B invested in Booking.com in 2020 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 403 increasing their positions, 475 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,172
Holders Change
+10
Holders Change %
+0.86%
% of All Funds
23.71%
Holding in Top 10
46
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
122
Increased
403
Reduced
475
Closed
100
Calls
$3.55B
Puts
$4.05B
Net Calls
-$500M
Net Calls Change
-$21.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$551M
2
DZ Bank
DZ Bank
Germany
+$300M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$292M
4
ECU
Egerton Capital (UK)
United Kingdom
+$258M
5
SEP
Soma Equity Partners
California
+$257M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$919M
2
Dodge & Cox
Dodge & Cox
California
-$400M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
4
PCM
PAR Capital Management
Massachusetts
-$264M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$20.9M -$318K -186 -1%
Nomura Asset Management
252
Nomura Asset Management
Japan
$20.9M -$9.5M -5,553 -31%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.9M +$2.39M +1,400 +13%
BPC
254
Banque Pictet & Cie
Switzerland
$20.7M +$985K +576 +5%
ESBC
255
E.S. Barr & Co
Kentucky
$20.6M -$2.03M -1,187 -9%
WHG
256
Westwood Holdings Group
Texas
$20.6M +$115K +67 +0.6%
TAM
257
Telemark Asset Management
Massachusetts
$20.5M +$20.5M +12,000 New
PVH
258
Psagot Value Holdings
Israel
$20.5M -$2.74M -1,602 -12%
AM
259
Atreides Management
Massachusetts
$20.1M +$20.1M +11,765 New
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$20.1M +$2.81M +1,642 +16%
CG
261
Colony Group
Massachusetts
$19.9M +$3.12M +1,824 +19%
KAM
262
Kinney Asset Management
Illinois
$19.9M – – –
WMSA
263
Weiss Multi-Strategy Advisers
New York
$19.9M +$16.7M +9,763 +528%
SOMRS
264
State of Michigan Retirement System
Michigan
$19.9M -$30.5M -17,800 -61%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$19.7M -$33.6M -19,630 -63%
PI
266
PEAK6 Investments
Illinois
$19.7M +$5.23M +3,058 +36%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$19.5M +$7.06M +4,127 +57%
CAG
268
Crestwood Advisors Group
Massachusetts
$19.4M -$239K -140 -1%
AII
269
AGF Investments Inc
Ontario, Canada
$19M -$111K -65 -0.6%
WT
270
Washington Trust
Rhode Island
$18.7M +$3.12M +1,825 +20%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$18.6M +$2.52M +1,472 +16%
SI
272
Scout Investments
Missouri
$18.2M -$11.9M -6,954 -40%
MIM
273
MetLife Investment Management
New Jersey
$17.8M -$553K -323 -3%
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$3.39M +1,978 +24%
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
$17.4M -$1.18M -690 -6%
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