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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 %
AI
476
Atria Investments
North Carolina
$4.36M +$387K +226 +10%
PIM
477
Progressive Investment Management
Oregon
$4.19M -$42.8K -25 -1%
NGM
478
North Growth Management
British Columbia, Canada
$4.17M – – –
SIM
479
Sentry Investment Management
Wisconsin
$4.16M -$1.71K -1 -0%
RG
480
Rathbones Group
United Kingdom
$4.13M +$210K +123 +5%
TAM
481
Tocqueville Asset Management
New York
$4.13M +$1.04M +606 +33%
GH
482
GAM Holding
Switzerland
$4.12M -$15.4K -9 -0.4%
OPCM
483
Osborne Partners Capital Management
California
$4.1M -$29.1K -17 -0.7%
VLKIM
484
Van Lanschot Kempen Investment Management
Netherlands
$4.1M -$320K -187 -7%
MYAM
485
Meiji Yasuda Asset Management
Japan
$4.1M -$641K -375 -14%
KRS
486
Kentucky Retirement Systems
Kentucky
$4.09M +$190K +111 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
487
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.08M -$13M -7,600 -76%
EPC
488
Emerson Point Capital
New York
$4.08M +$4.08M +2,383 New
FNT
489
First National Trust
Pennsylvania
$4.07M +$245K +143 +6%
NPT
490
Nixon Peabody Trust
Massachusetts
$4.05M +$17.1K +10 +0.4%
JIC
491
Johnson Investment Counsel
Ohio
$4.03M -$638K -373 -14%
BRA
492
Bender Robert & Associates
California
$4.01M -$180K -105 -4%
MME
493
Meag Munich Ergo
Germany
$3.99M +$275K +161 +7%
BCAM
494
Boston Common Asset Management
Massachusetts
$3.99M -$18.8K -11 -0.5%
ISL
495
Ingalls & Snyder LLC
New York
$3.94M +$32.5K +19 +0.8%
SG Americas Securities
496
SG Americas Securities
New York
$3.91M -$7.99M -4,669 -67%
Boston Partners
497
Boston Partners
Massachusetts
$3.91M +$1.46M +854 +60%
CIC
498
Carnegie Investment Counsel
Ohio
$3.88M -$29.1K -17 -0.7%
TRCT
499
Tower Research Capital (TRC)
New York
$3.81M +$366K +214 +11%
TSW
500
Thompson Siegel & Walmsley
Virginia
$3.77M -$66.7K -39 -2%
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