BKNG icon

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
$809M
2
DZ Bank
DZ Bank
Germany
$318M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$569M
4
ECU
Egerton Capital (UK)
United Kingdom
$258M
5
SEP
Soma Equity Partners
California
$257M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$101M
2
Dodge & Cox
Dodge & Cox
California
$2.12B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.76B
4
PCM
PAR Capital Management
Massachusetts
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
26
Fiduciary Management Inc
Wisconsin
$522M -$35.3M -20,652 -6%
IFP
27
Independent Franchise Partners
United Kingdom
$517M -$11.1M -6,460 -2%
Parnassus Investments
28
Parnassus Investments
California
$514M +$1.48M +866 +0.3%
Fidelity International
29
Fidelity International
Bermuda
$483M -$70.2M -41,009 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$479M -$78.9M -46,120 -14%
AAMU
31
Amundi Asset Management US
Massachusetts
$474M +$23M +13,416 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$465M -$1.23M -720 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$418M -$3.89M -2,274 -0.9%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$408M +$7.57M +4,424 +2%
Capital Research Global Investors
35
Capital Research Global Investors
California
$359M -$60.5M -35,353 -14%
Charles Schwab
36
Charles Schwab
California
$354M +$4.13M +2,415 +1%
ClearBridge Investments
37
ClearBridge Investments
New York
$335M -$21.7M -12,705 -6%
American Century Companies
38
American Century Companies
Missouri
$333M +$58.4M +34,118 +21%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$331M -$59.4M -34,749 -15%
UBS AM
40
UBS AM
Illinois
$329M -$46.7M -27,297 -12%
DZ Bank
41
DZ Bank
Germany
$318M +$300M +175,286 +1,627%
VAM
42
Vontobel Asset Management
New York
$292M +$20.3M +11,387 +7%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$286M -$1.33M -775 -0.5%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$284M -$16.1M -9,428 -5%
YAM
45
Yacktman Asset Management
Texas
$284M -$7.3M -4,267 -3%
PCM
46
PAR Capital Management
Massachusetts
$277M -$264M -154,344 -49%
Swiss National Bank
47
Swiss National Bank
Switzerland
$273M -$4.96M -2,900 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$270M -$16.1M -9,439 -6%
Bank of America
49
Bank of America
North Carolina
$260M +$40.1M +23,456 +18%
ECU
50
Egerton Capital (UK)
United Kingdom
$258M +$258M +150,726 New
1
2
3 4 5