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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 %
ELI
301
Empire Life Investments
Ontario, Canada
$13.9M -$2.63M -1,535 -16%
CTA
302
Carillon Tower Advisers
Florida
$13.8M -$8.64M -5,050 -39%
HighTower Advisors
303
HighTower Advisors
Illinois
$13.6M -$933K -544 -6%
CTC (Chicago Trading Company)
304
CTC (Chicago Trading Company)
Illinois
$13.5M +$968K +566 +8%
URS
305
Utah Retirement Systems
Utah
$13.5M +$171K +100 +1%
SGDR
306
SPX Gestao de Recursos
Brazil
$13.4M +$13.4M +7,856 New
LCM
307
Laurion Capital Management
New York
$13.4M +$9.13M +5,339 +214%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M -$539K -315 -4%
CAM
309
Close Asset Management
United Kingdom
$13.3M +$1.33M +779 +11%
PC
310
Polar Capital
United Kingdom
$13.2M -$7.13M -4,167 -35%
TPSF
311
Texas Permanent School Fund
Texas
$13.2M +$821K +480 +7%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$13.1M -$37.6K -22 -0.3%
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
$12.9M +$209K +122 +2%
X
314
Xponance
Pennsylvania
$12.9M +$2.81M +1,644 +28%
Ensign Peak Advisors
315
Ensign Peak Advisors
Utah
$12.8M -$10.1M -5,890 -44%
SC
316
Scotia Capital
Ontario, Canada
$12.8M -$3.85M -2,248 -23%
TAM
317
Troy Asset Management
United Kingdom
$12.8M +$770K +450 +6%
B
318
BP
United Kingdom
$12.6M +$5.65M +3,310 +81%
CISOA
319
Capital Investment Services of America
Wisconsin
$12.6M +$1.96M +1,144 +18%
LPL Financial
320
LPL Financial
California
$12.5M +$503K +294 +4%
CWM
321
CIBC World Markets
New York
$12.3M +$907K +530 +8%
SC
322
Shellback Capital
Massachusetts
$12M +$1.71M +1,000 +17%
IP
323
Interval Partners
New York
$12M +$12M +7,000 New
First Trust Advisors
324
First Trust Advisors
Illinois
$11.9M -$113M -66,235 -90%
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
$11.8M -$11.4M -6,647 -49%
11 12
13
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