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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 %
DT
776
Diversified Trust
Tennessee
$667K -$2.53M -1,479 -79%
CCG
777
Cypress Capital Group
Florida
$666K -$1.71K -1 -0.3%
ICM
778
Intrepid Capital Management
Florida
$665K -$581K -340 -47%
LOAME
779
Lombard Odier Asset Management (Europe)
United Kingdom
$653K +$653K +382 New
SW
780
SlateStone Wealth
Florida
$650K – – –
HAG
781
HighPoint Advisor Group
Illinois
$649K +$649K +367 New
RC
782
Roundview Capital
New Jersey
$643K – – –
WAM
783
Wealthspire Advisors (Maryland)
Maryland
$638K +$101K +59 +19%
CAN
784
Cetera Advisor Networks
California
$636K -$46.2K -27 -7%
RTC
785
Riverview Trust Company
Washington
$633K – – –
IFWM
786
Institute for Wealth Management
Colorado
$631K -$6.84K -4 -1%
RWM
787
Ritholtz Wealth Management
New York
$630K +$130K +76 +26%
CPIA
788
Cornell Pochily Investment Advisors
New York
$626K – – –
PGWM
789
Parisi Gray Wealth Management
New Jersey
$623K – – –
SFS
790
Sowell Financial Services
Arkansas
$621K +$44.5K +26 +8%
EGM
791
Engineers Gate Manager
New York
$614K -$5.21M -3,047 -89%
EF
792
Empirical Finance
Pennsylvania
$609K +$116K +68 +24%
BHTS
793
Bar Harbor Trust Services
Maine
$609K +$311K +182 +105%
WPW
794
Waldron Private Wealth
Pennsylvania
$600K +$47.9K +28 +9%
CCA
795
Checchi Capital Advisers
California
$599K -$71.9K -42 -11%
FMB
796
Field & Main Bank
Kentucky
$599K +$599K +350 New
DAS
797
Dynamic Advisor Solutions
Arizona
$597K -$121K -71 -17%
EIP
798
Ellis Investment Partners
Pennsylvania
$597K – – –
HIC
799
Holderness Investments Company
North Carolina
$590K -$10.3K -6 -2%
BBNA
800
Bremer Bank National Association
Minnesota
$584K -$12K -7 -2%
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