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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 %
NG
801
Northstar Group
New York
$580K -$89K -52 -13%
CCMD
802
Cypress Capital Management (Delaware)
Delaware
$580K -$27.4K -16 -5%
CG
803
Caprock Group
Idaho
$580K +$121K +71 +26%
ASN
804
Advisory Services Network
Georgia
$579K -$17.1K -10 -3%
PFA
805
Professional Financial Advisors
Nebraska
$579K +$19.5K +12 +3%
ICP
806
Ironvine Capital Partners
Nebraska
$576K +$282K +165 +96%
SAG
807
Spotlight Asset Group
Illinois
$575K -$73.6K -43 -11%
CGL
808
Clarius Group LLC
Washington
$571K +$58.1K +34 +11%
WANY
809
Wealthspire Advisors (New York)
New York
$566K +$1.71K +1 +0.3%
MCC
810
Malaga Cove Capital
California
$565K +$565K +330 New
RIG
811
Roosevelt Investment Group
New York
$564K -$73.5K -43 -12%
OL
812
Optas LLC
Texas
$562K +$280K +164 +99%
TU
813
TDAM USA
Ontario, Canada
$561K -$87.2K -51 -13%
APW
814
Acima Private Wealth
Virginia
$559K -$6.84K -4 -1%
BHIA
815
Birch Hill Investment Advisors
Massachusetts
$558K -$103K -60 -16%
FAM
816
Formidable Asset Management
Ohio
$554K +$12K +7 +2%
DC
817
Davenport & Co
Virginia
$551K -$27.4K -16 -5%
VPIM
818
Vanguard Personalized Indexing Management
California
$546K +$132K +77 +32%
CWP
819
CFM Wealth Partners
Texas
$545K -$30.8K -18 -5%
BRWA
820
B. Riley Wealth Advisors
Florida
$545K +$93.3K +56 +21%
OFS
821
OneAscent Financial Services
Alabama
$541K -$34.2K -20 -6%
SC
822
Savant Capital
Illinois
$530K -$6.84K -4 -1%
SS
823
Sunbelt Securities
Texas
$526K +$250K +148 +91%
LS
824
Leelyn Smith
Illinois
$522K +$32.5K +19 +7%
IA
825
IndexIQ Advisors
New York
$522K +$315K +184 +152%
31 32
33
34 35