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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 %
Acadian Asset Management
601
Acadian Asset Management
Massachusetts
$2.01M +$795K +465 +65%
SA
602
Sicart Associates
New York
$2.01M -$227K -133 -10%
BDS
603
Banco de Sabadell
Florida
$1.98M -$523K -309 -21%
SAM
604
Steinberg Asset Management
New York
$1.97M – – –
Lazard Asset Management
605
Lazard Asset Management
New York
$1.97M -$10.9M -6,353 -85%
PCM
606
Parsons Capital Management
Rhode Island
$1.95M -$15.4K -9 -0.8%
PCM
607
Poehling Capital Management
Wisconsin
$1.95M -$101K -59 -5%
JCM
608
Jacobsen Capital Management
Utah
$1.92M -$149K -87 -7%
BFM
609
Boothbay Fund Management
New York
$1.92M +$1.34M +783 +231%
AP
610
Advisor Partners
California
$1.92M -$32.5K -19 -2%
BCM
611
BlueCrest Capital Management
Jersey
$1.91M +$110K +64 +6%
HI
612
HBK Investments
Texas
$1.89M +$390K +228 +26%
BRCA
613
Birch Run Capital Advisors
Texas
$1.88M – – –
SMI
614
Shelter Mutual Insurance
Missouri
$1.88M – – –
Luther King Capital Management (LKCM)
615
Luther King Capital Management (LKCM)
Texas
$1.85M -$27.4K -16 -1%
WCM
616
Wunderlich Capital Managemnt
Tennessee
$1.85M +$24K +14 +1%
KRSITF
617
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M +$115K +67 +7%
ECM
618
Everence Capital Management
Indiana
$1.82M – – –
Loomis, Sayles & Company
619
Loomis, Sayles & Company
Massachusetts
$1.82M -$123K -72 -6%
SFA
620
Semmax Financial Advisors
North Carolina
$1.82M +$224K +131 +14%
LNC
621
Lincoln National Corp
Pennsylvania
$1.82M +$47.9K +28 +3%
SBWIC
622
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.81M -$1.28M -750 -42%
MWM
623
Marietta Wealth Management
Georgia
$1.8M +$308K +180 +21%
VIA
624
Vident Investment Advisory
Georgia
$1.8M -$210K -123 -10%
PM
625
Precept Management
Texas
$1.8M – – –
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