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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 %
CK
551
Cohen Klingenstein
New York
$2.5M – – –
PF
552
Phoenix Financial
Israel
$2.49M +$426K +283 +21%
PAG
553
Private Advisor Group
New Jersey
$2.47M +$295K +185 +14%
PHAM
554
Portland Hill Asset Management
United Kingdom
$2.47M +$64.7K +41 +3%
LCAM
555
London & Capital Asset Management
United Kingdom
$2.44M +$353K +222 +17%
CIC
556
Cornercap Investment Counsel
Georgia
$2.44M -$28.7K -18 -1%
RFC
557
Regions Financial Corp
Alabama
$2.43M +$346K +217 +17%
SSA
558
Schonfeld Strategic Advisors
New York
$2.42M -$1.31M -822 -35%
CIP
559
Capital Insight Partners
Arizona
$2.42M +$62.1K +39 +3%
LCM
560
Landscape Capital Management
New Jersey
$2.4M +$2.4M +1,508 New
AIP
561
Ameritas Investment Partners
Nebraska
$2.39M -$65.3K -41 -3%
LIM
562
Lancaster Investment Management
United Kingdom
$2.38M -$4.76M -2,987 -67%
V
563
Veritable
Delaware
$2.38M -$207K -130 -8%
BDS
564
Banco de Sabadell
Florida
$2.35M +$1.34M +844 +134%
MC
565
Maverick Capital
Texas
$2.34M -$82.8K -52 -3%
Mercer Global Advisors
566
Mercer Global Advisors
Colorado
$2.34M -$355K -223 -13%
KOCAA
567
Knights of Columbus Asset Advisors
Connecticut
$2.3M +$2.3M +1,443 New
Boston Partners
568
Boston Partners
Massachusetts
$2.28M -$67.8M -42,575 -97%
KA
569
Kintegral Advisory
New York
$2.28M – – –
FQ
570
First Quadrant
California
$2.27M +$549K +345 +32%
PMG
571
ProVise Management Group
Florida
$2.25M -$153K -96 -6%
MS
572
Marshall & Sullivan
Washington
$2.24M +$7.96K +5 +0.4%
RC
573
RBF Capital
California
$2.23M -$159K -100 -7%
BCA
574
Bray Capital Advisors
Florida
$2.22M +$12.7K +8 +0.6%
MYIA
575
Mount Yale Investment Advisors
Colorado
$2.22M -$720K -452 -25%
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