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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 %
RMCM
876
Reynders McVeigh Capital Management
Massachusetts
$370K -$18.8K -11 -5%
RCAG
877
Rehmann Capital Advisory Group
Michigan
$370K -$6.84K -4 -2%
SBIA
878
Sheaff Brock Investment Advisors
Indiana
$368K -$144K -84 -28%
MFS
879
Mirabella Financial Services
United Kingdom
$368K +$368K +215 New
GTAM
880
Global Trust Asset Management
Florida
$366K – – –
ICM
881
IMS Capital Management
Oregon
$361K +$20.5K +12 +6%
TAM
882
Trust Asset Management
Texas
$361K +$361K +211 New
RPC
883
Rossmore Private Capital
Connecticut
$359K -$76.9K -45 -18%
MHC
884
Meyer Handelman Company
New York
$359K – – –
BOTW
885
Bank of the West
California
$358K -$248K -145 -41%
PHS
886
Pekin Hardy Strauss
Illinois
$358K -$78.8K -46 -18%
SPC
887
Sigma Planning Corp
Michigan
$356K -$1.72K -1 -0.5%
BCM
888
Brown Capital Management
Maryland
$356K – – –
SCA
889
Sippican Capital Advisors
Massachusetts
$352K +$352K +206 New
QI
890
Qtron Investments
Massachusetts
$352K +$352K +206 New
FMLI
891
Fukoku Mutual Life Insurance
Japan
$351K – – –
PCM
892
Palisade Capital Management
New Jersey
$351K +$25.7K +15 +8%
MNG
893
Manning & Napier Group
New York
$350K -$83.5M -48,912 -100%
AF
894
Arrow Financial
New York
$349K -$202K -118 -37%
BJL
895
Brighton Jones LLC
Washington
$349K -$1.71K -1 -0.5%
JWCA
896
J.W. Coons Advisors
Ohio
$348K +$48.2K +28 +16%
BONST
897
Bank of Nova Scotia Trust
Ontario, Canada
$346K – – –
OHS
898
Odey Holdings (Switzerland)
Switzerland
$342K – – –
OAM
899
Optimal Asset Management
California
$342K – – –
BG
900
Bellevue Group
Switzerland
$342K – – –
34 35
36
37 38