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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 %
BPCA
676
Bank Pictet & Cie (Asia)
Singapore
$1.15M -$572K -359 -33%
FIA
677
Foundations Investment Advisors
Arizona
$1.14M +$96.8K +58 +9%
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
$1.13M – – –
AIC
679
Aurora Investment Counsel
Georgia
$1.12M -$116K -73 -9%
Arrowstreet Capital
680
Arrowstreet Capital
Massachusetts
$1.12M -$118M -74,071 -99%
SC
681
Sepio Capital
Utah
$1.11M -$145K -91 -12%
FWM
682
Fairhaven Wealth Management
Illinois
$1.11M +$104K +65 +10%
IAA
683
Independent Advisor Alliance
North Carolina
$1.11M -$76.4K -48 -6%
NO
684
Ninety One
South Africa
$1.09M -$2.58M -1,619 -70%
SFFS
685
Stonehage Fleming Financial Services
Jersey
$1.09M -$15.9K -10 -1%
AIIMS
686
Analyst IMS Investment Management Services
Israel
$1.07M -$39.8K -25 -4%
ARTA
687
A.R.T. Advisors
New York
$1.06M +$796K +500 +301%
CIP
688
Chartwell Investment Partners
Pennsylvania
$1.05M +$178K +112 +20%
MOS
689
MGO One Seven
Ohio
$1.05M -$327K -205 -24%
CFGS
690
Concourse Financial Group Securities
Alabama
$1.04M +$194K +122 +23%
QIM
691
Quantitative Investment Management
Virginia
$1.03M +$1.03M +646 New
GKFF
692
George Kaiser Family Foundation
Oklahoma
$1.03M – – –
EHWM
693
Eads & Heald Wealth Management
Georgia
$1.02M -$4.78K -3 -0.5%
TNB
694
TCF National Bank
South Dakota
$1.02M +$165K +88 +19%
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$1.02M -$194K -122 -16%
CI
696
Conning Inc
Connecticut
$1.01M -$123K -77 -11%
ACM
697
Ativo Capital Management
Illinois
$1.01M -$272K -171 -21%
RIM
698
Regent Investment Management
Kentucky
$979K -$221K -139 -18%
CBTWT
699
Community Bank & Trust (Waco, Texas)
Texas
$971K +$20.7K +13 +2%
HF
700
HRT Financial
New York
$968K +$968K +608 New
26 27
28
29 30