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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 %
TNB
301
Thomasville National Bank
Georgia
$13.3M +$3.08M +1,932 +30%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M +$9.99M +6,255 +312%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$4.78K -3 -0%
MBI
304
Montrusco Bolton Investments
Quebec, Canada
$12.7M -$8.76M -5,273 -41%
AL
305
AJO LP
Pennsylvania
$12.5M -$59.1M -37,140 -83%
URS
306
Utah Retirement Systems
Utah
$12.4M -$288K -181 -2%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$12.3M -$14M -8,788 -53%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$441K -277 -3%
BGIM
309
Brandywine Global Investment Management
Pennsylvania
$12.2M -$4.62M -2,904 -28%
Lazard Asset Management
310
Lazard Asset Management
New York
$11.9M -$49.2M -30,881 -80%
FGP
311
Foyston, Gordon, & Payne
Ontario, Canada
$11.9M -$1.43M -900 -11%
HIIFS
312
Harel Insurance Investments & Financial Services
Israel
$11.8M -$19.1K -12 -0.2%
AIM
313
Achmea Investment Management
Netherlands
$11.7M +$38.2K +24 +0.3%
CTC (Chicago Trading Company)
314
CTC (Chicago Trading Company)
Illinois
$11.7M +$9.01M +5,661 +341%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$11.6M +$124K +78 +1%
NFT
316
Nan Fung Trinity
Hong Kong
$11.6M – – –
TPSF
317
Texas Permanent School Fund
Texas
$11.5M -$567K -356 -5%
AC
318
Athanor Capital
New York
$11.4M +$11.4M +7,174 New
LPL Financial
319
LPL Financial
California
$11.2M -$213K -134 -2%
DA
320
Duality Advisers
Florida
$11.2M +$11.2M +7,024 New
TAM
321
Troy Asset Management
United Kingdom
$11.2M +$1.54M +964 +16%
CAM
322
Close Asset Management
United Kingdom
$11.1M -$3.17M -1,986 -22%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.1M – – –
SG Americas Securities
324
SG Americas Securities
New York
$11.1M +$9.95M +6,248 +882%
GC
325
GMT Capital
Georgia
$11M -$24M -15,080 -69%
11 12
13
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