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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 %
SC
926
Saturna Capital
Washington
$289K – – –
FMWA
927
Forvis Mazars Wealth Advisors
Missouri
$287K – – –
QCM
928
Quest Capital Management
Texas
$284K -$3.42K -2 -1%
SWM
929
Stockman Wealth Management
Montana
$284K – – –
FHA
930
Flagship Harbor Advisors
Massachusetts
$283K -$10.2K -6 -3%
BPA
931
Beacon Pointe Advisors
California
$281K +$15.4K +9 +6%
OAM
932
Oppenheimer Asset Management
New York
$280K -$37.8K -22 -12%
MCM
933
Manchester Capital Management
Vermont
$279K +$3.42K +2 +1%
AWM
934
Aberdeen Wealth Management
Illinois
$277K -$68.4K -40 -20%
DL
935
DOHJ LLC
Washington
$276K +$276K +156 New
MGIM
936
M&G Investment Management
United Kingdom
$272K – – –
MAM
937
Marquette Asset Management
Minnesota
$272K – – –
PWPS
938
Pinnacle Wealth Planning Services
Ohio
$270K -$1.71K -1 -0.6%
IA
939
Independence Advisors
Pennsylvania
$265K -$29.1K -17 -10%
BFS
940
Bradley Foster & Sargent
Connecticut
$263K +$263K +154 New
IWM
941
IHT Wealth Management
Illinois
$262K +$29.1K +17 +13%
VFA
942
Valeo Financial Advisors
Indiana
$262K +$85.6K +50 +49%
UH
943
Unigestion Holding
Switzerland
$260K -$236K -138 -48%
RC
944
RegentAtlantic Capital
New Jersey
$260K -$3.42K -2 -1%
PAS
945
Park Avenue Securities
New York
$258K -$25.6K -15 -9%
CNC
946
Canandaigua National Corp
New York
$258K +$5.13K +3 +2%
ST
947
Smithfield Trust
Pennsylvania
$257K -$10.3K -6 -4%
RHBC
948
R.H. Bluestein & Co
Michigan
$257K – – –
MMHP
949
Murphy Middleton Hinkle & Parker
Georgia
$257K – – –
BG
950
Bollard Group
Massachusetts
$257K – – –
36 37
38
39 40