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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 %
BWM
701
BerganKDV Wealth Management
Minnesota
$955K +$12.7K +8 +1%
PL
702
Polianta Ltd
Jersey
$955K +$955K +600 New
SIRP
703
Shelter Insurance Retirement Plan
Missouri
$955K +$955K +600 New
QC
704
QCM Cayman
Texas
$954K +$954K +599 New
LWCFA
705
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$928K -$740K -465 -44%
NAM
706
NorthCoast Asset Management
Connecticut
$928K -$74.8K -47 -7%
GWM
707
Geneos Wealth Management
Colorado
$909K +$3.08K +2 +0.3%
HPCM
708
High Pointe Capital Management
Illinois
$908K +$908K +570 New
IMRF
709
Illinois Municipal Retirement Fund
Illinois
$908K +$908K +570 New
ECM
710
ExodusPoint Capital Management
New York
$903K +$903K +567 New
VCM
711
Virtue Capital Management
Tennessee
$900K +$900K +565 New
CHAM
712
Clear Harbor Asset Management
Connecticut
$896K +$331K +208 +59%
KCM
713
Kendall Capital Management
Maryland
$890K +$172K +108 +24%
WP
714
WealthSource Partners
California
$881K +$100K +63 +13%
JDR
715
Jay D. Rosenbaum
$872K +$1.59K +1 +0.2%
SCP
716
Seizert Capital Partners
Michigan
$871K +$304K +191 +54%
AIM
717
Anchor Investment Management
South Carolina
$866K -$377K -237 -30%
XS
718
XR Securities
Illinois
$865K +$865K +543 New
FAAS
719
First Allied Advisory Services
California
$860K -$121K -76 -12%
SS
720
Simplicity Solutions
Minnesota
$857K +$857K +538 New
IB
721
Intrust Bank
Kansas
$855K +$41.4K +26 +5%
PA
722
Pinnacle Associates
New York
$855K +$57.3K +36 +7%
ACS
723
Archford Capital Strategies
Illinois
$855K +$182K +114 +27%
RL
724
Ruffer LLP
United Kingdom
$850K -$170K -101 -17%
PW
725
Price Wealth
Texas
$842K -$33.4K -21 -4%
27 28
29
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