BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,133 hedge funds and large institutions have $51.4B invested in Booking.com in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 356 increasing their positions, 524 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-147
Holders Change %
-11.48%
% of All Funds
25.03%
Holding in Top 10
55
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.43%
% of All Funds
1.21%
New
135
Increased
356
Reduced
524
Closed
269
Calls
$2.78B
Puts
$4.62B
Net Calls
-$1.83B
Net Calls Change
+$2.14B

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$384M
2
Franklin Resources
Franklin Resources
California
+$315M
3
SIM
SRS Investment Management
New York
+$268M
4
Capital World Investors
Capital World Investors
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$796M
2
Morgan Stanley
Morgan Stanley
New York
-$568M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$422M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
5
Polen Capital Management
Polen Capital Management
Florida
-$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
501
Thompson Siegel & Walmsley
Virginia
$3.02M +$2.81M +2,091 +1,394%
OBGC
502
O'Brien Greene & Co
Pennsylvania
$3.01M -$20.2K -15 -0.7%
Fuller & Thaler Asset Management
503
Fuller & Thaler Asset Management
California
$3M -$55.2K -41 -2%
AAM
504
Auxier Asset Management
Oregon
$2.99M -$2.69K -2 -0.1%
ATC
505
Argent Trust Co
Tennessee
$2.95M -$410K -305 -12%
FT
506
Fiduciary Trust
Massachusetts
$2.93M +$106K +79 +4%
NMIMC
507
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M +$740K +550 +34%
FCM
508
Fairbanks Capital Management
California
$2.92M -$323K -240 -10%
BLAM
509
Bourne Lent Asset Management
New York
$2.89M – – –
TC
510
Telemus Capital
Michigan
$2.88M -$156K -95 -5%
AI
511
Atria Investments
North Carolina
$2.88M -$1.44M -1,071 -33%
Los Angeles Capital Management
512
Los Angeles Capital Management
California
$2.82M -$644K -479 -19%
FNT
513
First National Trust
Pennsylvania
$2.81M +$60.5K +45 +2%
KFA
514
Kays Financial Advisory
Georgia
$2.8M +$2.8M +2,082 New
AMI
515
Amica Mutual Insurance
Rhode Island
$2.77M – – –
Creative Planning
516
Creative Planning
Kansas
$2.76M -$3.36M -2,494 -55%
DT
517
Diversified Trust
Tennessee
$2.74M -$1.16M -865 -30%
MIM
518
Martin Investment Management
Florida
$2.72M -$3.08M -2,290 -53%
MLIC
519
Mandatum Life Insurance Company
Finland
$2.72M – – –
BOH
520
Bank of Hawaii
Hawaii
$2.72M -$114K -85 -4%
FDCDDQ
521
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.7M -$1.27M -947 -32%
SBWIC
522
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.69M +$311K +231 +13%
ECM
523
EagleClaw Capital Management
Massachusetts
$2.68M +$28.2K +21 +1%
AGC
524
Alden Global Capital
Florida
$2.66M +$2.66M +1,974 New
SWM
525
SVA Wealth Management
Wisconsin
$2.65M -$2.17M -1,615 -45%
19 20
21
22 23