BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $85.3B invested in Booking.com in 2020 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 419 increasing their positions, 480 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+83
Holders Change %
+7.08%
% of All Funds
22.27%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.98%
New
200
Increased
419
Reduced
480
Closed
104
Calls
$4.76B
Puts
$5.4B
Net Calls
-$645M
Net Calls Change
-$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$655M
2
DCP
D1 Capital Partners
New York
+$559M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$399M
4
AC
AKO Capital
United Kingdom
+$372M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$331M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$656M
2
MCM
Melvin Capital Management
New York
-$361M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$357M
4
ECU
Egerton Capital (UK)
United Kingdom
-$258M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
301
Twin Tree Management
Texas
$17.5M +$15.9M +7,151 +1,014%
HIIFS
302
Harel Insurance Investments & Financial Services
Israel
$17.4M +$27.7K +12 +0.2%
Comerica Bank
303
Comerica Bank
Texas
$17.1M -$1.68M -813 -9%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$16.9M -$517K -232 -3%
X
305
Xponance
Pennsylvania
$16.8M +$53.5K +24 +0.3%
CISOA
306
Capital Investment Services of America
Wisconsin
$16.8M +$461K +207 +3%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$16.7M +$2.23M +1,000 +15%
TAM
308
Troy Asset Management
United Kingdom
$16.6M – – –
AA
309
AQR Arbitrage
Connecticut
$16.6M +$5.94M +2,692 +56%
State of Tennessee, Department of Treasury
310
State of Tennessee, Department of Treasury
Tennessee
$16.4M -$2.05M -919 -11%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$655K -294 -4%
ZCM
312
Ziegler Capital Management
Illinois
$16.1M +$1.92M +864 +14%
TPSF
313
Texas Permanent School Fund
Texas
$16.1M -$1.05M -473 -6%
FRAF
314
Första AP-fonden
Sweden
$16M +$3.56M +1,600 +29%
SI
315
Scharf Investments
California
$15.5M -$57.4M -25,764 -79%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$15.3M +$822K +369 +6%
NP
317
NS Partners
United Kingdom
$15.1M +$64.6K +29 +0.4%
RPI
318
Railway Pension Investments
United Kingdom
$15.1M – – –
BCP
319
Bayberry Capital Partners
New York
$15.1M +$2.73M +1,225 +22%
ACM
320
Anomaly Capital Management
New York
$15M +$15M +6,740 New
CTA
321
Carillon Tower Advisers
Florida
$14.7M -$3.28M -1,472 -18%
CU
322
CQS (US)
New York
$14.5M +$11M +4,954 +317%
LOAMU
323
Lombard Odier Asset Management (USA)
New York
$14.5M – – –
FFH
324
Fairfax Financial Holdings
Ontario, Canada
$14.4M – – –
CS
325
Candriam SCA
Luxembourg
$14.1M +$3.64M +1,515 +35%
11 12
13
14 15