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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 %
ECM
951
Elgethun Capital Management
South Dakota
$257K – – –
STA
952
Summit Trail Advisors
New York
$257K +$257K +131 New
PAM
953
Paradigm Asset Management
New York
$257K – – –
Fiera Capital (Canada)
954
Fiera Capital (Canada)
Quebec, Canada
$255K -$65K -38 -20%
HCM
955
Hollencrest Capital Management
California
$255K -$24K -14 -9%
DWT
956
Dorsey & Whitney Trust
South Dakota
$253K -$56.4K -33 -18%
CS
957
Comerica Securities
Michigan
$253K -$51.3K -30 -17%
AIC
958
Ameritas Investment Company
Nebraska
$252K – – –
IA
959
IFG Advisory
Georgia
$251K +$25.6K +15 +11%
SWIG
960
Strategic Wealth Investment Group
Kentucky
$251K +$251K +147 New
WIA
961
Wealthstreet Investment Advisors
Texas
$250K -$34.2K -20 -12%
HPC
962
HM Payson & Co
Maine
$250K -$6.85K -4 -3%
PK
963
Pflug Koory
Nebraska
$250K -$1.71K -1 -0.7%
FFN
964
Focus Financial Network
Minnesota
$250K +$5.13K +3 +2%
KP
965
Keel Point
Alabama
$248K +$248K +145 New
MCM
966
Maryland Capital Management
Maryland
$245K -$135K -79 -36%
CP
967
Camelot Portfolios
Ohio
$245K – – –
GIA
968
Granite Investment Advisors
New Hampshire
$243K – – –
CMI
969
Clare Market Investments
Texas
$243K +$243K +142 New
W
970
WealthStone
Ohio
$241K -$101K -59 -30%
T
971
TOBAM
France
$239K +$239K +140 New
GFP
972
Gryphon Financial Partners
Ohio
$237K +$237K +138 New
9WM
973
9258 Wealth Management
Ohio
$237K +$237K +146 New
VCM
974
Vivaldi Capital Management
Illinois
$236K -$2.05K -1 -0.9%
BCM
975
Blume Capital Management
California
$234K – – –
37 38
39
40 41