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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
$809M
2
DZ Bank
DZ Bank
Germany
$318M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$569M
4
ECU
Egerton Capital (UK)
United Kingdom
$258M
5
SEP
Soma Equity Partners
California
$257M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$101M
2
Dodge & Cox
Dodge & Cox
California
$2.12B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.76B
4
PCM
PAR Capital Management
Massachusetts
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$166M -$14.3M -8,345 -8%
CS
77
Credit Suisse
Switzerland
$163M -$53M -30,993 -24%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$162M +$4.12M +2,407 +3%
PI
79
Putnam Investments
Massachusetts
$159M -$24.7M -14,446 -13%
DCP
80
Darsana Capital Partners
New York
$154M +$154M +90,000 New
Citigroup
81
Citigroup
New York
$152M +$5.03M +2,940 +3%
SP
82
Stockbridge Partners
Massachusetts
$151M -$34.5M -20,178 -19%
TP
83
Theleme Partners
United Kingdom
$144M – – –
KBC Group
84
KBC Group
Belgium
$143M +$64.2M +37,526 +82%
PC
85
PointState Capital
New York
$143M +$93.5M +54,660 +190%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$140M +$26.8M +15,678 +24%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$137M -$588K -344 -0.4%
SC
88
Sculptor Capital
New York
$135M +$23.3M +13,619 +21%
RCWMU
89
Rothschild & Co Wealth Management (UK)
United Kingdom
$134M +$1.35M +790 +1%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$132M +$3.71M +2,169 +3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$129M +$1.25M +732 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$127M -$1.29M -752 -1%
BAM
93
Burgundy Asset Management
Ontario, Canada
$126M -$5.63M -3,293 -4%
SIM
94
SRS Investment Management
New York
$126M -$105M -61,327 -46%
EVM
95
Eaton Vance Management
Massachusetts
$122M -$168K -98 -0.1%
ACM
96
Alta Capital Management
Utah
$118M -$3.15M -1,840 -3%
MIS
97
Morningstar Investment Services
Illinois
$112M +$1.2M +718 +1%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$106M +$10.4M +6,068 +11%
Victory Capital Management
99
Victory Capital Management
Texas
$105M +$8.14M +4,759 +8%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$101M +$33.6M +19,633 +49%
2 3
4
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