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Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $85.3B invested in Booking.com in 2020 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 419 increasing their positions, 480 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+83
Holders Change %
+7.08%
% of All Funds
22.27%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.98%
New
200
Increased
419
Reduced
480
Closed
104
Calls
$4.76B
Puts
$5.4B
Net Calls
-$645M
Net Calls Change
-$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.38B
2
DCP
D1 Capital Partners
New York
$559M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.45B
4
AC
AKO Capital
United Kingdom
$611M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$457M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.23B
2
MCM
Melvin Capital Management
New York
$783M
3
Viking Global Investors
Viking Global Investors
Connecticut
$419M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$359M -$12.8M -5,751 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$344M -$10.5M -4,700 -3%
Citigroup
53
Citigroup
New York
$336M +$138M +62,168 +70%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$334M +$17.6M +7,883 +6%
Wells Fargo
55
Wells Fargo
California
$323M +$31.3M +14,068 +11%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$309M -$42.8M -19,235 -12%
ACM
57
Altimeter Capital Management
Massachusetts
$304M – – –
Brown Advisory
58
Brown Advisory
Maryland
$291M +$19.4M +8,712 +7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$290M +$17.8M +8,013 +7%
Sanders Capital
60
Sanders Capital
Florida
$290M +$30.6M +13,733 +12%
FPA
61
First Pacific Advisors
California
$285M +$6.25M +2,808 +2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$265M +$171M +76,744 +182%
PPA
63
Parametric Portfolio Associates
Washington
$258M +$10.2M +4,599 +4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$255M -$11.8M -5,315 -4%
Bank of America
65
Bank of America
North Carolina
$250M -$89M -39,950 -26%
Allianz Asset Management
66
Allianz Asset Management
Germany
$248M +$20.1M +9,042 +9%
Goldman Sachs
67
Goldman Sachs
New York
$248M -$3.18M -1,428 -1%
SC
68
Sculptor Capital
New York
$243M +$67.4M +30,264 +38%
A
69
AustralianSuper
Australia
$241M +$22.6M +10,135 +10%
PIM
70
Platinum Investment Management
Australia
$240M -$91.4M -41,033 -28%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$237M -$194M -86,891 -45%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$237M -$14.5M -6,493 -6%
Capital Research Global Investors
73
Capital Research Global Investors
California
$236M -$232M -103,944 -50%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$230M -$2.53M -1,135 -1%
CG
75
Carmignac Gestion
France
$227M -$20.3M -9,116 -8%
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