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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$17.2M -$1.35M -790 -7%
HAM
277
Honeycomb Asset Management
New York
$17.1M – – –
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$17M -$1.11M -649 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
279
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M +$2.48M +1,450 +17%
SDIC
280
South Dakota Investment Council
South Dakota
$16.9M -$137K -80 -0.8%
CFB
281
Cullen/Frost Bankers
Texas
$16.9M -$156K -91 -0.9%
GIBU
282
Gulf International Bank (UK)
United Kingdom
$16.7M -$462K -270 -3%
Handelsbanken Fonder
283
Handelsbanken Fonder
Sweden
$16.6M +$342K +200 +2%
Comerica Bank
284
Comerica Bank
Texas
$16.6M -$711K -390 -4%
AAM
285
Aureus Asset Management
Massachusetts
$16.5M +$139K +81 +0.8%
CPH
286
C Partners Holding
Switzerland
$16.5M -$2.43M -1,420 -13%
JM
287
Jeneq Management
New York
$16.4M +$16.4M +9,600 New
WF
288
Welch & Forbes
Massachusetts
$16.1M -$561K -328 -3%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M -$515K -301 -3%
JG
290
Jefferies Group
New York
$15.8M +$6.5M +3,798 +70%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$15.8M +$2.57M +1,504 +19%
PAM
292
Panagora Asset Management
Massachusetts
$15.5M -$1.88M -1,098 -11%
FFA
293
First Foundation Advisors
California
$15.4M -$103K -60 -0.7%
UM
294
Ulysses Management
New York
$15.4M +$855K +500 +6%
MBI
295
Montrusco Bolton Investments
Quebec, Canada
$15.4M +$2.3M +1,347 +18%
KCM
296
Kornitzer Capital Management
Kansas
$15.1M -$35.9K -21 -0.2%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$14.3M -$1.07M -628 -7%
State of Tennessee, Department of Treasury
298
State of Tennessee, Department of Treasury
Tennessee
$14.1M -$251K -147 -2%
Wolverine Trading
299
Wolverine Trading
Illinois
$14.1M -$1.99M -1,187 -12%
TNB
300
Thomasville National Bank
Georgia
$14M -$299K -175 -2%
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