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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 %
CC
326
Carlson Capital
Texas
$11.6M -$18.2M -10,630 -61%
RPI
327
Railway Pension Investments
United Kingdom
$11.6M +$171K +100 +1%
NP
328
NS Partners
United Kingdom
$11.6M +$383K +224 +3%
NIPH
329
NN Investment Partners Holdings
Netherlands
$11.4M -$116K -68 -1%
CL
330
CIM LLC
New York
$11.4M +$417K +236 +4%
CIM
331
Chiron Investment Management
New York
$11.4M +$2.45M +1,432 +27%
TAM
332
Trillium Asset Management
Massachusetts
$11.3M -$137K -80 -1%
LOAMU
333
Lombard Odier Asset Management (USA)
New York
$11.1M -$4.26M -2,492 -28%
IMPI
334
Ilmarinen Mutual Pension Insurance
Finland
$11.1M +$5.99M +3,500 +117%
FFH
335
Fairfax Financial Holdings
Ontario, Canada
$11.1M – – –
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$11.1M +$431K +252 +4%
ZCM
337
Ziegler Capital Management
Illinois
$10.9M +$10.9M +6,385 New
Osaic Holdings
338
Osaic Holdings
Arizona
$10.5M +$200K +117 +2%
FGP
339
Foyston, Gordon, & Payne
Ontario, Canada
$10.5M -$2.37M -1,385 -18%
SCA
340
Southpoint Capital Advisors
New York
$10.4M +$10.4M +6,100 New
IM
341
Islet Management
New York
$10.3M +$10.3M +6,000 New
FCI
342
Financial Counselors Inc
Kansas
$10.3M +$2.21M +1,290 +27%
GAM
343
Gotham Asset Management
New York
$10.2M -$5.26M -3,075 -34%
CI
344
Capital International
California
$10.1M +$2.27M +1,329 +29%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$9.99M -$1.47M -858 -13%
IUHSA
346
Itau Unibanco Holding S.A.
Brazil
$9.91M +$6.49M +3,794 +190%
Calamos Advisors
347
Calamos Advisors
Illinois
$9.86M -$864K -505 -8%
MSA
348
Mason Street Advisors
Wisconsin
$9.84M -$157K -92 -2%
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$9.79M -$132K -77 -1%
AAF
350
Andra AP-fonden
Sweden
$9.75M +$342K +200 +4%
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