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Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $85.3B invested in Booking.com in 2020 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 419 increasing their positions, 480 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+83
Holders Change %
+7.08%
% of All Funds
22.27%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.98%
New
200
Increased
419
Reduced
480
Closed
104
Calls
$4.76B
Puts
$5.4B
Net Calls
-$645M
Net Calls Change
-$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$655M
2
DCP
D1 Capital Partners
New York
+$559M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$399M
4
AC
AKO Capital
United Kingdom
+$372M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$331M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$656M
2
MCM
Melvin Capital Management
New York
-$361M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$357M
4
ECU
Egerton Capital (UK)
United Kingdom
-$258M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
676
Renaissance Investment Group
Massachusetts
$1.64M +$1.64M +735 New
VAS
677
Vestmark Advisory Solutions
Massachusetts
$1.63M -$312K -140 -16%
FB
678
Fulton Bank
Pennsylvania
$1.63M -$4.46K -2 -0.3%
CHAM
679
Clear Harbor Asset Management
Connecticut
$1.62M +$26.7K +12 +2%
GC
680
GMT Capital
Georgia
$1.61M -$6.56M -2,943 -80%
AIA
681
Avalon Investment & Advisory
Texas
$1.59M +$1.3M +585 +453%
HPCM
682
High Pointe Capital Management
Illinois
$1.59M +$339K +152 +27%
VMPIC
683
Varma Mutual Pension Insurance Co
Finland
$1.58M – – –
STC
684
Sarah T. Connolly
$1.56M +$1.56M +701 New
CC
685
Copperleaf Capital
North Carolina
$1.54M -$107K -48 -6%
NO
686
Ninety One
South Africa
$1.52M -$1.52M -682 -50%
TCOO
687
Trust Company of Oklahoma
Oklahoma
$1.51M -$33.4K -15 -2%
SFFS
688
Stonehage Fleming Financial Services
Jersey
$1.51M – – –
HWA
689
Heritage Wealth Advisors
Virginia
$1.48M +$1.38M +618 +1,373%
GJCM
690
Grand Jean Capital Management
California
$1.47M +$1.47M +662 New
GWM
691
Geneos Wealth Management
Colorado
$1.46M +$218K +97 +18%
EHWM
692
Eads & Heald Wealth Management
Georgia
$1.46M +$24.5K +11 +2%
CMANY
693
Capital Management Associates (New York)
New York
$1.45M +$401K +180 +38%
RIM
694
Regent Investment Management
Kentucky
$1.45M +$11.1K +5 +0.8%
KC
695
Kingfisher Capital
North Carolina
$1.45M +$149K +67 +11%
EI
696
Ethic Inc
New York
$1.45M +$267K +120 +23%
RGC
697
Roberts, Glore & Co
Illinois
$1.44M -$89.1K -40 -6%
SS
698
Simplicity Solutions
Minnesota
$1.44M +$109K +49 +8%
SC
699
Sepio Capital
Utah
$1.44M +$920K +413 +176%
GKFF
700
George Kaiser Family Foundation
Oklahoma
$1.44M – – –
26 27
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