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Booking.com
BKNG

Overview Fund Activity

1,162 hedge funds and large institutions have $60.9B invested in Booking.com in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 357 increasing their positions, 507 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+29
Holders Change %
+2.56%
% of All Funds
23.88%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.95%
New
167
Increased
357
Reduced
507
Closed
130
Calls
$3.8B
Puts
$4.28B
Net Calls
-$479M
Net Calls Change
+$1.35B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$949M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$498M
3
Parnassus Investments
Parnassus Investments
California
+$477M
4
Fidelity International
Fidelity International
Bermuda
+$416M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$372M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$376M
2
VVP
Vulcan Value Partners
Alabama
-$338M
3
HL
Harding Loevner
New Jersey
-$333M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$286M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
476
Sentry Investment Management
Wisconsin
$3.87M -$411K -258 -10%
B
477
Barings
North Carolina
$3.86M – – –
GH
478
GAM Holding
Switzerland
$3.85M -$22.3K -14 -0.6%
OPCM
479
Osborne Partners Capital Management
California
$3.85M +$1.11M +698 +41%
LS
480
Livforsakringsbolaget Skandia
Sweden
$3.84M – – –
NPT
481
Nixon Peabody Trust
Massachusetts
$3.76M +$111K +70 +3%
SI
482
Stephens Inc
Arkansas
$3.75M -$104K -65 -3%
MAM
483
Majedie Asset Management
United Kingdom
$3.74M -$94M -59,027 -96%
BCAM
484
Boston Common Asset Management
Massachusetts
$3.73M -$1.07M -672 -22%
COPPSERS
485
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M -$532K -334 -12%
SFS
486
Strategic Financial Services
New York
$3.71M +$710K +446 +24%
AI
487
Atria Investments
North Carolina
$3.7M +$295K +185 +9%
RG
488
Rathbones Group
United Kingdom
$3.65M +$1.4M +880 +62%
IAN
489
Integrated Advisors Network
Texas
$3.65M +$3.65M +2,292 New
CIC
490
Carnegie Investment Counsel
Ohio
$3.64M -$312K -196 -8%
ISL
491
Ingalls & Snyder LLC
New York
$3.64M -$156K -98 -4%
KRS
492
Kentucky Retirement Systems
Kentucky
$3.63M -$924K -580 -20%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$3.58M +$115K +72 +3%
TSW
494
Thompson Siegel & Walmsley
Virginia
$3.57M +$4.78K +3 +0.1%
FNT
495
First National Trust
Pennsylvania
$3.56M +$231K +145 +7%
IVA
496
International Value Advisers
$3.53M -$4.07M -2,557 -54%
AAM
497
Auxier Asset Management
Oregon
$3.52M -$15.9K -10 -0.5%
ATC
498
Argent Trust Co
Tennessee
$3.52M +$33.4K +21 +1%
OBGC
499
O'Brien Greene & Co
Pennsylvania
$3.49M -$74.8K -47 -2%
FT
500
Fiduciary Trust
Massachusetts
$3.47M -$6.37K -4 -0.2%
18 19
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