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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 %
PDN
526
Pensionfund DSM Netherlands
Netherlands
$3.25M – – –
CRM
527
Cramer Rosenthal McGlynn
Connecticut
$3.2M +$3.2M +1,873 New
Verition Fund Management
528
Verition Fund Management
Connecticut
$3.2M +$2.85M +1,664 +800%
FCM
529
Fairbanks Capital Management
California
$3.15M -$139K -81 -4%
FFA
530
Fragasso Financial Advisors
Pennsylvania
$3.14M +$94.1K +55 +3%
BPM
531
Blue Pool Management
Hong Kong
$3.08M – – –
KOCAA
532
Knights of Columbus Asset Advisors
Connecticut
$3.07M +$604K +353 +24%
PF
533
Phoenix Financial
Israel
$3.05M +$450K +286 +17%
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$3.05M +$689K +403 +29%
PFP
535
Pinnacle Financial Partners
Tennessee
$3.04M – – –
LFAS
536
Level Four Advisory Services
Texas
$3.03M -$120K -70 -4%
SWM
537
SVA Wealth Management
Wisconsin
$2.99M +$59.9K +35 +2%
Wealth Enhancement Advisory Services
538
Wealth Enhancement Advisory Services
Minnesota
$2.96M +$2.96M +1,604 New
EOJOAM
539
E. Ohman J:or Asset Management
Sweden
$2.91M +$1.37M +800 +89%
PFU
540
Parus Finance (UK)
United Kingdom
$2.88M +$975K +570 +51%
BCV
541
Banque Cantonale Vaudoise
Switzerland
$2.88M +$891K +521 +45%
CA
542
Callahan Advisors
Texas
$2.87M -$498K -291 -15%
PAG
543
Private Advisor Group
New Jersey
$2.84M +$216K +128 +8%
CEI
544
Clark Estates Inc
New York
$2.82M – – –
FHB
545
First Hawaiian Bank
Hawaii
$2.81M -$27.4K -16 -1%
LBC
546
Lawrence B. Cohen
$2.79M -$23.9K -14 -0.9%
Group One Trading
547
Group One Trading
Illinois
$2.77M +$2.77M +1,621 New
LP
548
LMR Partners
United Kingdom
$2.74M +$2.74M +1,599 New
PHAM
549
Portland Hill Asset Management
United Kingdom
$2.73M +$34.4K +20 +1%
SW
550
SteelPeak Wealth
California
$2.72M +$2.72M +1,589 New
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