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Booking.com
BKNG

Overview Fund Activity

1,280 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 475 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+30
Holders Change %
+2.4%
% of All Funds
25.28%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
161
Increased
475
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$263M
2
Viking Global Investors
Viking Global Investors
Connecticut
$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$631M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$710M
5
FMI
Fiduciary Management Inc
Wisconsin
$453M

Top Sellers

1
Invesco
Invesco
Georgia
$1.26B
2
LPC
Lone Pine Capital
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.7B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.27B
5
CG
Carmignac Gestion
France
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$275M +$14.4M +7,022 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$275M -$18.3M -8,900 -6%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$275M +$8.15M +3,967 +3%
SGA
54
Sustainable Growth Advisers
Connecticut
$274M -$16.9M -8,206 -6%
Prudential Financial
55
Prudential Financial
New Jersey
$272M +$126M +61,494 +87%
Principal Financial Group
56
Principal Financial Group
Iowa
$272M -$4.27M -2,079 -2%
BBHC
57
Brown Brothers Harriman & Co
New York
$266M +$89.6M +43,631 +51%
Swedbank
58
Swedbank
Sweden
$264M -$73.9M -35,973 -22%
Holocene Advisors
59
Holocene Advisors
New York
$263M +$263M +127,824 New
Viking Global Investors
60
Viking Global Investors
Connecticut
$262M +$262M +127,676 New
VVP
61
Vulcan Value Partners
Alabama
$262M -$5.01M -2,439 -2%
NIPH
62
NN Investment Partners Holdings
Netherlands
$258M +$5.71M +2,782 +2%
WRF
63
Waddell & Reed Financial
Kansas
$250M -$46.6M -22,698 -16%
Citigroup
64
Citigroup
New York
$240M +$40.7M +19,800 +20%
Allianz Asset Management
65
Allianz Asset Management
Germany
$235M +$42.2M +20,532 +22%
PIM
66
Platinum Investment Management
Australia
$229M +$80.1K +39 +0%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$227M -$65.6M -31,956 -22%
CS
68
Credit Suisse
Switzerland
$222M +$35.1M +17,067 +19%
APG Asset Management
69
APG Asset Management
Netherlands
$219M -$3.66M -2,000 -2%
Boston Partners
70
Boston Partners
Massachusetts
$215M -$136M -66,438 -39%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$210M -$17.2M -8,355 -8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$210M -$5.8M -2,823 -3%
TAM
73
Timucuan Asset Management
Florida
$209M -$5.01M -2,441 -2%
CG
74
Carmignac Gestion
France
$206M -$213M -103,599 -51%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$204M +$6.13M +2,985 +3%
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