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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 %
KLC
851
Knowledge Leaders Capital
Colorado
$421K – – –
WT
852
Whittier Trust
California
$419K +$5.13K +3 +1%
EA
853
Emerald Advisers
Pennsylvania
$416K – – –
MC
854
Moors & Cabot
Massachusetts
$414K +$6.84K +4 +2%
IC
855
IEQ Capital
California
$414K +$414K +242 New
TCM
856
Tributary Capital Management
Nebraska
$407K -$20.5K -12 -5%
AWM
857
Altium Wealth Management
New York
$405K +$34.2K +20 +9%
SC
858
Sepio Capital
Utah
$400K -$793K -464 -66%
WA
859
WP Advisors
California
$399K +$106K +62 +36%
TF
860
Tompkins Financial
New York
$397K +$5.13K +3 +1%
GRP
861
Global Retirement Partners
California
$393K +$8.54K +5 +2%
Cerity Partners
862
Cerity Partners
New York
$392K -$5.14K -3 -1%
EC
863
Estate Counselors
Wisconsin
$392K – – –
OPS
864
Orion Portfolio Solutions
Nebraska
$392K +$140K +82 +56%
WI
865
Wintrust Investments
Illinois
$390K -$1.71K -1 -0.4%
TMAM
866
Tokio Marine Asset Management
Japan
$388K +$51.3K +30 +15%
LOAMS
867
Lombard Odier Asset Management (Switzerland)
Switzerland
$387K +$387K +226 New
BWAM
868
Boyd Watterson Asset Management
Ohio
$387K +$387K +226 New
HW
869
Hancock Whitney
Mississippi
$386K -$13.7K -8 -3%
SAM
870
Security Asset Management
New York
$385K – – –
AFC
871
AFT Forsyth & Company
Florida
$381K -$34.2K -20 -8%
VF
872
Virtu Financial
New York
$378K -$434K -254 -53%
WMA
873
Wealth Management Associates
New Jersey
$375K +$56.5K +33 +18%
BP
874
Ballentine Partners
Massachusetts
$374K +$15.4K +9 +4%
IWC
875
Integrated Wealth Concepts
Massachusetts
$373K +$373K +218 New
33 34
35
36 37