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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 %
SP
726
Symmetry Partners
Connecticut
$970K +$970K +567 New
HPCM
727
High Pointe Capital Management
Illinois
$958K -$17.1K -10 -2%
Rockefeller Capital Management
728
Rockefeller Capital Management
New York
$953K -$371K -217 -28%
RL
729
Ruffer LLP
United Kingdom
$949K +$85.5K +50 +10%
AIM
730
Anchor Investment Management
South Carolina
$948K +$17.1K +10 +2%
JDR
731
Jay D. Rosenbaum
$945K +$6.85K +4 +0.7%
OIS
732
Okabena Investment Services
Minnesota
$944K +$944K +552 New
DPIM
733
Duff & Phelps Investment Management
Illinois
$941K +$85.5K +50 +10%
ACS
734
Archford Capital Strategies
Illinois
$936K +$17.1K +10 +2%
CAM
735
Cresset Asset Management
Illinois
$935K +$126K +74 +16%
IB
736
Intrust Bank
Kansas
$929K +$10.3K +6 +1%
PSUF
737
People's United Financial
Connecticut
$924K -$529K -309 -36%
KCM
738
Kendall Capital Management
Maryland
$922K -$34.2K -20 -4%
GWM
739
Geneos Wealth Management
Colorado
$920K -$61.6K -37 -6%
EI
740
Ethic Inc
New York
$905K +$212K +124 +31%
IEFM
741
IQ EQ Fund Management
Ireland
$888K +$6.84K +4 +0.8%
ACM
742
Ativo Capital Management
Illinois
$864K -$221K -129 -20%
WCA
743
Whetstone Capital Advisors
Kansas
$860K – – –
WA
744
Wambolt & Associates
Colorado
$857K -$22.2K -13 -3%
CHCM
745
Columbus Hill Capital Management
New Jersey
$855K +$855K +500 New
SAM
746
Silvercrest Asset Management
New York
$854K +$399K +233 +88%
PA
747
Pinnacle Associates
New York
$850K -$68.4K -40 -7%
SCP
748
Seizert Capital Partners
Michigan
$845K -$90.7K -53 -10%
SPIA
749
Steward Partners Investment Advisory
New York
$826K -$18.8K -11 -2%
SWP
750
Stratos Wealth Partners
Ohio
$807K -$5.13K -3 -0.6%
28 29
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