BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,280 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 475 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+30
Holders Change %
+2.4%
% of All Funds
25.28%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
161
Increased
475
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$263M
2
Viking Global Investors
Viking Global Investors
Connecticut
$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$631M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$710M
5
FMI
Fiduciary Management Inc
Wisconsin
$453M

Top Sellers

1
Invesco
Invesco
Georgia
$1.26B
2
LPC
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.7B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.27B
5
CG
Carmignac Gestion
France
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
26
Polen Capital Management
Florida
$549M +$12.8M +6,226 +2%
Goldman Sachs
27
Goldman Sachs
New York
$543M -$62.8M -30,573 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$540M +$2.15M +1,047 +0.4%
Ameriprise
29
Ameriprise
Minnesota
$537M -$41.4M -20,172 -7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$471M +$18.5M +9,027 +4%
FMI
31
Fiduciary Management Inc
Wisconsin
$453M +$151M +73,655 +50%
HL
32
Harding Loevner
New Jersey
$437M -$43.9M -21,353 -9%
YAM
33
Yacktman Asset Management
Texas
$436M -$1.46M -711 -0.3%
Charles Schwab
34
Charles Schwab
California
$422M -$4.11K -2 -0%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$389M +$71M +34,552 +22%
Bank of America
36
Bank of America
North Carolina
$375M -$137M -66,880 -27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$373M +$58.2M +28,326 +18%
SP
38
Stockbridge Partners
Massachusetts
$346M +$23.3M +11,324 +7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$344M -$13.2M -6,440 -4%
RCG
40
Ruane, Cunniff & Goldfarb
New York
$343M -$16.5M -8,014 -5%
VAM
41
Vontobel Asset Management
New York
$330M -$131M -61,819 -28%
UBS AM
42
UBS AM
Illinois
$330M +$31.7M +15,435 +11%
PCM
43
PAR Capital Management
Massachusetts
$324M – – –
MCM
44
Melvin Capital Management
New York
$317M -$84.7M -41,259 -21%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$312M -$2.59M -1,260 -0.8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$307M -$118M -57,438 -28%
ClearBridge Investments
47
ClearBridge Investments
New York
$290M +$43.9M +21,183 +18%
Wells Fargo
48
Wells Fargo
California
$281M -$26M -12,647 -8%
ACM
49
Altimeter Capital Management
Massachusetts
$280M – – –
PPA
50
Parametric Portfolio Associates
Washington
$278M -$6.71M -3,265 -2%
1
2
3 4 5