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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 %
SAM
401
Shell Asset Management
Netherlands
$7.02M +$108K +63 +2%
BIAS
402
Beacon Investment Advisory Services
New Jersey
$7.01M -$118K -69 -2%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$6.89M +$92.4K +54 +1%
CIA
404
CCM Investment Advisers
South Carolina
$6.87M +$99.2K +58 +1%
GAI
405
General American Investors
New York
$6.84M +$1.71M +1,000 +33%
BC
406
Burney Company
Virginia
$6.8M -$166K -97 -2%
ERIM
407
Eagle Ridge Investment Management
Connecticut
$6.72M -$56.5K -33 -0.8%
SAM
408
Securian Asset Management
Minnesota
$6.57M -$51.3K -30 -0.8%
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.49M +$2.49M +1,454 +62%
TCOV
410
Trust Company of Vermont
Vermont
$6.46M -$197K -115 -3%
LBC
411
Lowe Brockenbrough & Co
Virginia
$6.46M +$6.46M +3,775 New
FVWA
412
Foster Victor Wealth Advisors
South Carolina
$6.36M +$973K +569 +18%
GC
413
GMT Capital
Georgia
$6.27M -$5.56M -3,250 -47%
BUB
414
BBVA USA Bancshares
Texas
$6.26M +$242K +142 +4%
NB
415
Norinchukin Bank
Japan
$6.23M +$163K +95 +3%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$6.23M -$17.1K -10 -0.3%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$6.22M +$405K +237 +7%
PHK
418
Point72 Hong Kong
Hong Kong
$6.2M +$6.2M +3,623 New
BPCE
419
Bank Pictet & Cie (Europe)
Germany
$6.05M +$559K +327 +10%
FG
420
Fiduciary Group
Georgia
$6.04M +$190K +111 +3%
AAM
421
Autus Asset Management
Arizona
$6.01M +$92.4K +54 +2%
Los Angeles Capital Management
422
Los Angeles Capital Management
California
$5.96M +$1.68M +981 +39%
EDRH
423
Edmond de Rothschild Holding
Switzerland
$5.93M -$371K -217 -6%
Fisher Asset Management
424
Fisher Asset Management
Washington
$5.92M +$89K +52 +2%
N
425
Natixis
France
$5.89M +$1.01M +589 +21%
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