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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 %
NIPH
326
NN Investment Partners Holdings
Netherlands
$10.8M -$238M -149,780 -96%
TAM
327
Trillium Asset Management
Massachusetts
$10.7M -$134K -84 -1%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$10.7M +$4.95M +3,108 +87%
RPI
329
Railway Pension Investments
United Kingdom
$10.6M -$7.32M -4,600 -41%
CWM
330
CIBC World Markets
New York
$10.6M +$255K +160 +2%
NP
331
NS Partners
United Kingdom
$10.4M +$47.8K +30 +0.5%
FFH
332
Fairfax Financial Holdings
Ontario, Canada
$10.4M – – –
Citadel Advisors
333
Citadel Advisors
Florida
$10.3M -$10.8M -6,778 -51%
QI
334
QS Investors
New York
$10.3M -$1.16M -726 -10%
Calamos Advisors
335
Calamos Advisors
Illinois
$9.98M -$16.6M -10,401 -62%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$9.93M +$170K +107 +2%
CL
337
CIM LLC
New York
$9.89M +$342K +215 +4%
BAWC
338
Black-and-white Capital
California
$9.87M +$9.87M +6,200 New
CISOA
339
Capital Investment Services of America
Wisconsin
$9.86M -$2.94M -1,848 -23%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$9.74M +$6.63M +4,161 +213%
Osaic Holdings
341
Osaic Holdings
Arizona
$9.56M -$84.9M -53,346 -90%
SC
342
Shellback Capital
Massachusetts
$9.55M +$9.55M +6,000 New
X
343
Xponance
Pennsylvania
$9.37M +$9.37M +5,881 New
MSA
344
Mason Street Advisors
Wisconsin
$9.3M -$205K -129 -2%
CLOS
345
Compagnie Lombard Odier SCmA
Switzerland
$9.24M -$239K -150 -3%
Fayez Sarofim & Co
346
Fayez Sarofim & Co
Texas
$9.1M -$928K -583 -9%
CS
347
Candriam SCA
Luxembourg
$9.08M -$4.87M -3,061 -35%
FNBOO
348
First National Bank of Omaha
Nebraska
$9.06M -$65.3K -41 -0.7%
CC
349
Criteria Caixa
Spain
$8.84M +$796K +500 +10%
MOACM
350
Mutual of America Capital Management
New York
$8.81M -$279K -175 -3%
12 13
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