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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 %
WVP
701
Worth Venture Partners
New Jersey
$1.15M +$397K +232 +53%
SFFS
702
Stonehage Fleming Financial Services
Jersey
$1.14M – – –
FL
703
Fort LP
Maryland
$1.12M +$241K +141 +28%
PP
704
Paloma Partners
Connecticut
$1.11M -$4.39M -2,569 -80%
GKFF
705
George Kaiser Family Foundation
Oklahoma
$1.1M – – –
RIM
706
Regent Investment Management
Kentucky
$1.1M +$51.3K +30 +5%
CFGS
707
Concourse Financial Group Securities
Alabama
$1.1M -$13.7K -8 -1%
EHWM
708
Eads & Heald Wealth Management
Georgia
$1.1M +$6.84K +4 +0.6%
CI
709
Conning Inc
Connecticut
$1.09M +$1.71K +1 +0.2%
AIIMS
710
Analyst IMS Investment Management Services
Israel
$1.09M -$65K -38 -6%
LNWWM
711
Laird Norton Wetherby Wealth Management
California
$1.08M -$6.84K -4 -0.6%
FC
712
FORA Capital
Florida
$1.06M -$1.01M -593 -49%
EMG
713
ETF Managers Group
New Jersey
$1.04M +$209K +125 +25%
CAM
714
CenterStar Asset Management
Illinois
$1.03M – – –
SIRP
715
Shelter Insurance Retirement Plan
Missouri
$1.03M – – –
SS
716
Simplicity Solutions
Minnesota
$1.02M +$103K +60 +11%
AAM
717
Azzad Asset Management
Virginia
$1.02M +$145K +85 +17%
BWM
718
BerganKDV Wealth Management
Minnesota
$1.01M -$20.5K -12 -2%
NAM
719
NorthCoast Asset Management
Connecticut
$999K +$1.71K +1 +0.2%
KC
720
Kingfisher Capital
North Carolina
$997K +$997K +583 New
WS
721
Wedbush Securities
California
$996K -$674K -394 -40%
LCM
722
Landscape Capital Management
New Jersey
$990K -$1.59M -929 -62%
IAA
723
Independent Advisor Alliance
North Carolina
$985K -$205K -120 -17%
CBTWT
724
Community Bank & Trust (Waco, Texas)
Texas
$975K -$68.4K -40 -7%
OPPTF
725
OPSEU Pension Plan Trust Fund
Ontario, Canada
$970K +$55.7K +32 +6%
27 28
29
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