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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 %
PFWA
1026
Paces Ferry Wealth Advisors
Georgia
$164K +$164K +96 New
PAI
1027
Pittenger & Anderson Inc
Nebraska
$157K – – –
NNP
1028
Nachman Norwood & Parrott
South Carolina
$152K +$152K +89 New
SXL
1029
Summit X LLC
Missouri
$145K +$6.48K +16 +5%
PW
1030
Price Wealth
Texas
$144K -$763K -445 -84%
BC
1031
Bartlett & Co
Ohio
$142K +$128K +75 +938%
BCWM
1032
Bartlett & Co Wealth Management
Ohio
$142K +$128K +75 +938%
GWS
1033
Glassman Wealth Services
Virginia
$133K +$8.53K +5 +7%
AAP
1034
Arax Advisory Partners
Colorado
$132K +$8.57K +5 +7%
SIAS
1035
Shine Investment Advisory Services
Colorado
$130K -$22.2K -13 -15%
TWA
1036
TCI Wealth Advisors
Arizona
$123K +$5.13K +3 +4%
EMFAT
1037
Emerald Mutual Fund Advisers Trust
Pennsylvania
$115K – – –
JGIA
1038
Jackson Grant Investment Advisers
Connecticut
$113K – – –
BAM
1039
Belpointe Asset Management
Nevada
$112K -$5.09K -3 -4%
APA
1040
American Portfolios Advisors
New York
$111K +$15.4K +9 +16%
LWA
1041
Lenox Wealth Advisors
New York
$111K – – –
M
1042
Mirova
France
$108K -$66.9K -39 -38%
DWA
1043
Dougherty Wealth Advisers
Minnesota
$104K – – –
WB
1044
Webster Bank
Connecticut
$104K – – –
AIC
1045
Ayalon Insurance Company
Israel
$104K – – –
PFGIA
1046
Patriot Financial Group Insurance Agency
Massachusetts
$104K +$23.9K +14 +30%
CAL
1047
Capital Analysts LLC
Pennsylvania
$101K – – –
CA
1048
Crewe Advisors
Utah
$98K +$8.6K +5 +10%
CFG
1049
CKW Financial Group
Hawaii
$96K -$43.6K -25 -31%
RIM
1050
Rockbridge Investment Management
New York
$92K +$46K +27 +100%
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