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Booking.com
BKNG

Overview Fund Activity

1,255 hedge funds and large institutions have $85.3B invested in Booking.com in 2020 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 419 increasing their positions, 480 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+83
Holders Change %
+7.08%
% of All Funds
22.27%
Holding in Top 10
55
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+19.57%
% of All Funds
0.98%
New
200
Increased
419
Reduced
480
Closed
104
Calls
$4.76B
Puts
$5.4B
Net Calls
-$645M
Net Calls Change
-$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.38B
2
DCP
D1 Capital Partners
New York
$559M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.45B
4
AC
AKO Capital
United Kingdom
$611M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$457M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.23B
2
MCM
Melvin Capital Management
New York
$783M
3
Viking Global Investors
Viking Global Investors
Connecticut
$419M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$225M +$8.31M +3,731 +4%
BBHC
77
Brown Brothers Harriman & Co
New York
$224M -$10.5M -4,734 -4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$218M +$7.73M +3,472 +4%
CS
79
Credit Suisse
Switzerland
$215M +$1.76M +792 +0.8%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$214M -$17.9M -8,034 -8%
Canada Life
81
Canada Life
Manitoba, Canada
$202M +$37.1M +16,708 +22%
DCP
82
Darsana Capital Partners
New York
$200M – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$190M +$7.84M +3,529 +4%
APG Asset Management
84
APG Asset Management
Netherlands
$188M -$70.6M -38,769 -27%
SIM
85
SRS Investment Management
New York
$186M +$22.5M +10,104 +14%
WRF
86
Waddell & Reed Financial
Kansas
$185M -$31.1M -13,980 -14%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$175M -$2.56M -1,148 -1%
RCWMU
88
Rothschild & Co Wealth Management (UK)
United Kingdom
$175M +$1M +451 +0.6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$172M +$3.48M +1,561 +2%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$169M -$2.25M -1,008 -1%
FAM
91
Fred Alger Management
New York
$166M +$47.8M +21,439 +41%
AQR Capital Management
92
AQR Capital Management
Connecticut
$160M -$111M -50,141 -41%
PCM
93
Palestra Capital Management
New York
$159M +$28.3M +12,714 +22%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$157M +$18.7M +8,381 +13%
EVM
95
Eaton Vance Management
Massachusetts
$157M -$1.5M -674 -0.9%
Holocene Advisors
96
Holocene Advisors
New York
$153M +$153M +68,606 New
MIS
97
Morningstar Investment Services
Illinois
$150M +$1.43M +641 +1%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$141M +$119M +53,268 +525%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$139M +$12.7M +5,737 +10%
UBS Group
100
UBS Group
Switzerland
$134M +$29.4M +13,178 +28%
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