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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 %
MCM
376
MAI Capital Management
Ohio
$8.09M -$1.37M -800 -14%
DJSG
377
D.J. St. Germain
Massachusetts
$8M -$5.13K -3 -0.1%
DAM
378
DLD Asset Management
New York
$8M +$6.68M +3,905 +507%
DMIC
379
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.86M +$371K +217 +5%
NAM
380
Nissay Asset Management
Japan
$7.84M -$1.18M -690 -13%
SAM
381
Sompo Asset Management
Japan
$7.8M +$667K +390 +9%
BWFA
382
Baltimore-Washington Financial Advisors
Maryland
$7.79M +$5M +2,920 +179%
GIP
383
Granite Investment Partners
California
$7.76M +$676K +395 +10%
HFS
384
Hantz Financial Services
Michigan
$7.68M -$103K -60 -1%
DA
385
Duality Advisers
Florida
$7.56M -$4.45M -2,604 -37%
HCM
386
Highbridge Capital Management
New York
$7.45M +$2.17M +1,300 +41%
CS
387
Candriam SCA
Luxembourg
$7.44M -$2.31M -1,353 -24%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$7.36M -$277K -162 -4%
FAT
389
First American Trust
California
$7.34M +$493K +288 +7%
FC
390
Farley Capital
New York
$7.34M -$137K -80 -2%
EVM
391
Evelyn V. Moreno
$7.33M -$248K -145 -3%
RCP
392
RIT Capital Partners
United Kingdom
$7.3M -$12.6M -7,375 -63%
IP
393
Isthmus Partners
Wisconsin
$7.26M +$73.6K +43 +1%
TIM
394
Thornburg Investment Management
New Mexico
$7.19M -$44.5K -26 -0.6%
AC
395
Addenda Capital
Quebec, Canada
$7.19M +$5.13K +3 +0.1%
DCM
396
Dupont Capital Management
Delaware
$7.14M -$446K -261 -6%
KI
397
Kapitalo Investimentos
Brazil
$7.12M +$650K +380 +10%
VanEck Associates
398
VanEck Associates
New York
$7.11M -$1.59M -928 -18%
VFA
399
Voya Financial Advisors
Connecticut
$7.07M -$70.3K -42 -1%
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$7.05M -$123K -72 -2%
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