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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 %
SFG
1126
Sowa Financial Group
Rhode Island
$14K – – –
BWL
1127
Bogart Wealth LLC
Virginia
$13K – – –
HL
1128
Harding Loevner
New Jersey
$12K – – –
GI
1129
Gradient Investments
Minnesota
$12K +$10.3K +6 +600%
NIC
1130
Northwest Investment Counselors
Oregon
$12K +$12K +7 New
SIAP
1131
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K -$20K -12 -67%
HDIM
1132
Hanson & Doremus Investment Management
Vermont
$10K – – –
MF
1133
Manchester Financial
California
$10K – – –
RWG
1134
Regal Wealth Group
California
$10K – – –
CHA
1135
Carmichael Hill & Associates
Maryland
$10K – – –
BHWM
1136
Bay Harbor Wealth Management
Maryland
$10K +$10K +6 New
CPW
1137
Catalyst Private Wealth
California
$10K +$10K +6 New
HR
1138
Howe & Rusling
New York
$9K -$3.6K -2 -29%
HWM
1139
HighMark Wealth Management
Minnesota
$9K – – –
M
1140
MOTCO
Texas
$9K – – –
BAM
1141
Barrett Asset Management
New York
$9K – – –
CFN
1142
Cordasco Financial Network
Florida
$9K – – –
NL
1143
NVWM LLC
Pennsylvania
$9K – – –
AWM
1144
Avondale Wealth Management
Texas
$9K – – –
CHC
1145
City Holding Co
West Virginia
$9K – – –
CFO
1146
CVA Family Office
Colorado
$9K – – –
CWA
1147
Carolina Wealth Advisors
South Carolina
$9K +$9K +5 New
CB
1148
Community Bank
New York
$7K -$161K -92 -96%
POIA
1149
Pin Oak Investment Advisors
Texas
$7K – – –
KFS
1150
Kelly Financial Services
Massachusetts
$6.84K – – –
44 45
46
47 48