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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
$809M
2
DZ Bank
DZ Bank
Germany
$318M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$569M
4
ECU
Egerton Capital (UK)
United Kingdom
$258M
5
SEP
Soma Equity Partners
California
$257M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$101M
2
Dodge & Cox
Dodge & Cox
California
$2.12B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.76B
4
PCM
PAR Capital Management
Massachusetts
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEP
51
Soma Equity Partners
California
$257M +$257M +150,000 New
PIM
52
Platinum Investment Management
Australia
$254M -$42.7M -24,947 -14%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$243M -$3.64M -2,125 -1%
Morgan Stanley
54
Morgan Stanley
New York
$238M +$28.6M +16,691 +14%
GAM
55
GuardCap Asset Management
United Kingdom
$235M +$26.3M +15,383 +13%
ACM
56
Altimeter Capital Management
Massachusetts
$233M – – –
Wells Fargo
57
Wells Fargo
California
$224M +$6.51M +3,805 +3%
FPA
58
First Pacific Advisors
California
$214M -$39.8M -23,240 -16%
AQR Capital Management
59
AQR Capital Management
Connecticut
$209M -$36M -21,135 -15%
AllianceBernstein
60
AllianceBernstein
Tennessee
$209M -$201M -117,660 -49%
Brown Advisory
61
Brown Advisory
Maryland
$209M +$4.2M +2,457 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$207M +$10.5M +7,195 +5%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$205M +$117M +68,600 +134%
Sanders Capital
64
Sanders Capital
Florida
$199M +$199M +116,263 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$193M +$8.03M +4,696 +4%
Goldman Sachs
66
Goldman Sachs
New York
$193M -$46.2M -27,002 -19%
PPA
67
Parametric Portfolio Associates
Washington
$191M -$1.33M -777 -0.7%
CG
68
Carmignac Gestion
France
$190M +$7.8M +4,561 +4%
AC
69
AKO Capital
United Kingdom
$184M +$4.08M +2,384 +2%
BBHC
70
Brown Brothers Harriman & Co
New York
$180M -$86.9M -50,809 -33%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$178M -$19.6M -11,452 -10%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$178M -$26.6M -15,564 -13%
Allianz Asset Management
73
Allianz Asset Management
Germany
$175M -$23.3M -13,598 -12%
A
74
AustralianSuper
Australia
$168M -$8.25M -4,823 -5%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$167M -$4.87M -2,847 -3%
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