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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
$1.26B
3
Parnassus Investments
Parnassus Investments
California
$477M
4
Fidelity International
Fidelity International
Bermuda
$515M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$795M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.35B
2
VVP
Vulcan Value Partners
Alabama
$18K
3
HL
Harding Loevner
New Jersey
$11K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$240M +$191M +120,189 +391%
FPA
52
First Pacific Advisors
California
$236M +$25.2M +15,826 +12%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$230M +$17.1M +10,764 +8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$227M -$39.4M -24,986 -15%
Goldman Sachs
55
Goldman Sachs
New York
$222M -$4.46M -2,804 -2%
ACM
56
Altimeter Capital Management
Massachusetts
$217M – – –
SIM
57
SRS Investment Management
New York
$215M -$103M -64,654 -32%
Bank of America
58
Bank of America
North Carolina
$205M -$32M -20,106 -14%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$204M +$81.5M +51,179 +67%
Wells Fargo
60
Wells Fargo
California
$202M -$5.73M -3,596 -3%
CS
61
Credit Suisse
Switzerland
$201M -$9.95M -6,246 -5%
Morgan Stanley
62
Morgan Stanley
New York
$195M +$5.99M +3,759 +3%
GAM
63
GuardCap Asset Management
United Kingdom
$194M +$46.6M +29,254 +32%
APG Asset Management
64
APG Asset Management
Netherlands
$191M -$851K -600 -0.4%
Brown Advisory
65
Brown Advisory
Maryland
$190M +$5.75M +3,610 +3%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$190M +$16.9M +10,632 +10%
Allianz Asset Management
67
Allianz Asset Management
Germany
$185M +$26.8M +16,849 +17%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$184M +$184M +115,780 New
PPA
69
Parametric Portfolio Associates
Washington
$179M -$1.61M -1,010 -0.9%
Prudential Financial
70
Prudential Financial
New Jersey
$178M -$4.36M -2,738 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$173M +$1.48M +929 +0.9%
SP
72
Stockbridge Partners
Massachusetts
$172M -$84.5M -53,087 -33%
PI
73
Putnam Investments
Massachusetts
$171M +$91.4M +57,413 +115%
CG
74
Carmignac Gestion
France
$170M +$14.3M +8,951 +9%
WRF
75
Waddell & Reed Financial
Kansas
$168M +$34.5M +21,676 +26%
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