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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 %
CMANY
751
Capital Management Associates (New York)
New York
$807K +$53K +31 +7%
SIA
752
Sit Investment Associates
Minnesota
$802K – – –
LWCFA
753
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$789K -$209K -122 -21%
NHC
754
Nicholas Hoffman & Company
Georgia
$787K -$51.3K -30 -6%
RIM
755
Redwood Investment Management
Arizona
$783K +$783K +458 New
WBC
756
West Branch Capital
Massachusetts
$778K -$1.71K -1 -0.2%
MA
757
Mutual Advisors
Nebraska
$775K -$47.9K -28 -6%
HH
758
Hilltop Holdings
Texas
$774K -$5.14K -3 -0.7%
MOS
759
MGO One Seven
Ohio
$773K -$349K -204 -31%
AIM
760
Arcadia Investment Management
Michigan
$763K -$24K -14 -3%
STB
761
S&T Bank
Pennsylvania
$756K +$34.2K +20 +5%
CSIC
762
Clifford Swan Investment Counsel
California
$732K +$3.42K +2 +0.5%
ETC
763
Exchange Traded Concepts
Oklahoma
$720K +$672K +393 +1,404%
RIM
764
Rampart Investment Management
Connecticut
$717K -$1.07M -624 -60%
FAAS
765
First Allied Advisory Services
California
$715K -$209K -122 -23%
WP
766
WealthSource Partners
California
$708K -$238K -139 -25%
BCM
767
Brookstone Capital Management
Illinois
$708K -$5.13K -3 -0.7%
CL
768
CSS LLC
Illinois
$698K – – –
KAS
769
Kestra Advisory Services
Texas
$696K – – –
RIA
770
Realta Investment Advisors
Delaware
$683K +$6.85K +4 +1%
AAS
771
Avantax Advisory Services
Texas
$678K +$678K +396 New
WJWM
772
Williams Jones Wealth Management
New York
$674K +$58.2K +34 +9%
HNB
773
Huntington National Bank
Ohio
$671K -$111K -65 -14%
BFG
774
Beacon Financial Group
Texas
$671K +$71.9K +42 +12%
VCM
775
Virtue Capital Management
Tennessee
$669K -$298K -174 -31%
29 30
31
32 33