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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 %
AssetMark Inc
826
AssetMark Inc
California
$517K +$517K +302 New
DCM
827
Donaldson Capital Management
Indiana
$515K +$515K +301 New
SACTSONJ
828
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$513K – – –
CCP
829
Corient Capital Partners
California
$508K +$5.13K +3 +1%
OWA
830
One Wealth Advisors
California
$503K -$125K -73 -20%
SDWIA
831
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$500K – – –
AIL
832
AGF Investments LLC
Ontario, Canada
$488K -$1.26M -736 -72%
FA
833
FDx Advisors
Illinois
$484K -$85.5K -50 -15%
TWI
834
Thomas White International
Illinois
$482K – – –
EWM
835
Evercore Wealth Management
New York
$481K +$53.1K +31 +12%
HI
836
Horizon Investments
North Carolina
$477K -$422K -247 -47%
PA
837
Parallel Advisors
California
$474K -$5.13K -3 -1%
CC
838
Centiva Capital
New York
$470K +$470K +275 New
MCM
839
Moore Capital Management
New York
$462K -$8.26M -4,827 -95%
TW
840
Transform Wealth
Colorado
$459K -$25.7K -15 -5%
QP
841
Quilter Plc
United Kingdom
$457K -$228K -133 -33%
QSS
842
Quantitative Systematic Strategies
Florida
$453K -$144K -84 -24%
OAM
843
Oak Asset Management
California
$450K – – –
MGIA
844
Moneta Group Investment Advisors
Missouri
$450K – – –
HF
845
HRT Financial
New York
$443K -$597K -349 -57%
TIA
846
Traphagen Investment Advisors
New Jersey
$441K – – –
MAM
847
Morse Asset Management
Connecticut
$436K – – –
AWM
848
Affinity Wealth Management
Delaware
$434K – – –
MCA
849
Morris Capital Advisors
Pennsylvania
$433K -$12K -7 -3%
BCM
850
Brasada Capital Management
Texas
$428K – – –
32 33
34
35 36