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Booking.com
BKNG

Overview Fund Activity

1,162 hedge funds and large institutions have $60.9B invested in Booking.com in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 357 increasing their positions, 507 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+29
Holders Change %
+2.56%
% of All Funds
23.88%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.95%
New
167
Increased
357
Reduced
507
Closed
130
Calls
$3.8B
Puts
$4.28B
Net Calls
-$479M
Net Calls Change
+$1.35B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$949M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Parnassus Investments
Parnassus Investments
California
$477M
4
Fidelity International
Fidelity International
Bermuda
$515M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$795M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.35B
2
VVP
Vulcan Value Partners
Alabama
$18K
3
HL
Harding Loevner
New Jersey
$11K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
AKO Capital
United Kingdom
$167M +$88.6M +55,643 +113%
A
77
AustralianSuper
Australia
$164M +$115M +71,939 +231%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$160M +$13.8M +8,696 +9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$146M -$6.2M -3,896 -4%
Citigroup
80
Citigroup
New York
$137M -$6.37M -4,002 -4%
TP
81
Theleme Partners
United Kingdom
$134M +$134M +84,000 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$128M +$7.44M +4,671 +6%
RCWMU
83
Rothschild & Co Wealth Management (UK)
United Kingdom
$123M +$123M +77,375 New
BAM
84
Burgundy Asset Management
Ontario, Canada
$123M -$7.71M -4,840 -6%
Swedbank
85
Swedbank
Sweden
$120M +$21.2M +13,320 +22%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$119M -$3.04M -1,906 -2%
Canada Life
87
Canada Life
Manitoba, Canada
$119M -$7.68M -4,839 -6%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$119M +$1.66M +1,044 +1%
First Trust Advisors
89
First Trust Advisors
Illinois
$117M +$104M +65,350 +832%
EVM
90
Eaton Vance Management
Massachusetts
$113M -$1.83M -1,150 -2%
ACM
91
Alta Capital Management
Utah
$113M +$1.58M +990 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$106M +$18.5M +11,614 +21%
MIS
93
Morningstar Investment Services
Illinois
$105M +$2.01M +1,262 +2%
SC
94
Sculptor Capital
New York
$104M +$104M +65,228 New
AIM
95
Artemis Investment Management
United Kingdom
$100M +$87.4M +54,688 +682%
Principal Financial Group
96
Principal Financial Group
Iowa
$98.8M +$4.06M +2,551 +4%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$98.2M -$557K -350 -0.6%
RC
98
Rivulet Capital
New Jersey
$97.5M -$149M -93,400 -60%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$97.1M +$35.9M +21,522 +59%
AIM
100
Allen Investment Management
New York
$91.2M -$2.86M -1,797 -3%
2 3
4
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