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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 %
CAIMH
1001
Central Asset Investments & Management Holdings
Hong Kong
$213K +$213K +125 New
WTB
1002
Washington Trust Bank
Washington
$212K -$61.5K -36 -23%
AA
1003
Argent Advisors
Louisiana
$212K +$212K +124 New
TA
1004
Tiedemann Advisors
New York
$206K -$25.8K -15 -11%
WTC
1005
WhitTier Trust Company
Nevada
$205K – – –
ET
1006
Equitable Trust
Tennessee
$204K -$218K -127 -52%
LC
1007
LCNB Corp
Ohio
$204K +$204K +119 New
CPO
1008
Cerity Partners OCIO
New York
$204K +$204K +119 New
MAFM
1009
Mid Atlantic Financial Management
Pennsylvania
$203K -$99.4K -47 -33%
RG
1010
Rikoon Group
New Mexico
$202K -$70.2K -41 -26%
FSA
1011
Franklin Street Advisors
North Carolina
$202K +$202K +118 New
GAMC
1012
Garner Asset Management Corp
Texas
$202K +$202K +118 New
SFSIG
1013
San Francisco Sentry Investment Group
California
$201K – – –
HSA
1014
HBK Sorce Advisory
Pennsylvania
$200K -$142K -83 -42%
DACG
1015
Donor Advised Charitable Giving
California
$200K +$200K +117 New
SRC
1016
Sage Rhino Capital
California
$200K +$200K +117 New
RWA
1017
Ropes Wealth Advisors
Massachusetts
$197K +$39.4K +23 +25%
BDWM
1018
Brewin Dolphin Wealth Management
Ireland
$195K -$1.32M -772 -87%
KCM
1019
Kathmere Capital Management
Pennsylvania
$190K -$134K -78 -41%
Carson Wealth (CWM LLC)
1020
Carson Wealth (CWM LLC)
Nebraska
$190K – – –
NFG
1021
Next Financial Group
Texas
$190K +$190K +111 New
AIM
1022
AIA Investment Management
Singapore
$181K +$22.2K +13 +14%
MS
1023
Mizuho Securities
Japan
$174K +$174K +102 New
FBT
1024
First Bank & Trust
South Dakota
$168K -$3.43K -2 -2%
TPCW
1025
TD Private Client Wealth
New York
$168K -$85.5K -50 -34%
39 40
41
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