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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 %
TFS
976
TrustCore Financial Services
Tennessee
$234K +$13.7K +8 +6%
SBSB
977
Sullivan, Bruyette, Speros & Blaney
Virginia
$231K -$85.6K -50 -27%
SIC
978
Samalin Investment Counsel
New York
$231K -$5.13K -3 -2%
WBG
979
Wharton Business Group
Pennsylvania
$231K – – –
Squarepoint
980
Squarepoint
New York
$231K +$231K +135 New
KFA
981
Kelleher Financial Advisors
New York
$230K -$71.6K -42 -24%
RCG
982
Rock Creek Group
District of Columbia
$229K -$169K -99 -42%
EWA
983
ERTS Wealth Advisors
Michigan
$228K -$221K -129 -49%
DADC
984
D.A. Davidson & Co
Montana
$228K -$1.71K -1 -0.7%
HIA
985
Harbor Investment Advisory
Maryland
$226K -$12K -7 -5%
C1AG
986
Client 1st Advisory Group
Florida
$226K +$226K +113 New
PWA
987
Physician Wealth Advisors
Utah
$225K -$85.2K -53 -27%
PSC
988
Prentiss Smith & Co
Vermont
$224K -$6.84K -4 -3%
LWAC
989
Laurel Wealth Advisors (California)
California
$224K +$8.55K +5 +4%
IA
990
IFP Advisors
Florida
$224K +$21.9K +13 +11%
QCG
991
Quadrant Capital Group
Ohio
$224K +$37.6K +22 +20%
LRIA
992
Leonard Rickey Investment Advisors
Washington
$222K +$222K +130 New
DSA
993
Davis Selected Advisers
Arizona
$221K – – –
S
994
SignatureFD
Georgia
$221K +$27.4K +16 +14%
AIA
995
Avalon Investment & Advisory
Texas
$221K +$221K +129 New
DA
996
Doliver Advisors
Texas
$219K +$219K +128 New
AWM
997
Apollon Wealth Management
South Carolina
$217K +$1.71K +1 +0.8%
WA
998
Wealth Alliance
New York
$217K +$217K +127 New
MCG
999
MACRO Consulting Group
New Jersey
$216K +$4.8K +3 +2%
CA
1000
Clearstead Advisors
Ohio
$214K +$3.42K +2 +2%
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