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Booking.com
BKNG

Overview Fund Activity

1,133 hedge funds and large institutions have $51.4B invested in Booking.com in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 356 increasing their positions, 524 reducing their positions, and 269 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-147
Holders Change %
-11.48%
% of All Funds
25.03%
Holding in Top 10
55
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.43%
% of All Funds
1.21%
New
135
Increased
356
Reduced
524
Closed
269
Calls
$2.78B
Puts
$4.62B
Net Calls
-$1.83B
Net Calls Change
+$2.14B

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$384M
2
Franklin Resources
Franklin Resources
California
+$315M
3
SIM
SRS Investment Management
New York
+$268M
4
Capital World Investors
Capital World Investors
California
+$250M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$230M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$796M
2
Morgan Stanley
Morgan Stanley
New York
-$568M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$422M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
5
Polen Capital Management
Polen Capital Management
Florida
-$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1151
Atlanta Capital Management
Georgia
– -$30.5M -14,829 Closed
CC
1152
Chicago Capital
Illinois
– -$29.1M -14,173 Closed
MCM
1153
Moore Capital Management
New York
– -$25.7M -12,500 Closed
SEIA
1154
Signature Estate & Investment Advisors
California
– -$24M -11,703 Closed
QIM
1155
Quantitative Investment Management
Virginia
– -$20.5M -9,988 Closed
SEM
1156
Suncoast Equity Management
Florida
– -$20.4M -9,920 Closed
VRS
1157
Virginia Retirement Systems
Virginia
– -$18.7M -9,100 Closed
PM
1158
Pembroke Management
Quebec, Canada
– -$18.4M -8,951 Closed
OAM
1159
Oxford Asset Management
United Kingdom
– -$17.8M -8,691 Closed
FA
1160
Friess Associates
Delaware
– -$17.2M -8,387 Closed
WP
1161
Woodline Partners
California
– -$16.7M -8,124 Closed
GCM
1162
Gabalex Capital Management
New York
– -$16.4M -8,000 Closed
IPGDR
1163
Investidor Profissional Gestao de Recursos
Brazil
– -$15.8M -7,681 Closed
BCM
1164
Bowie Capital Management
Texas
– -$14.4M -7,000 Closed
FLII
1165
First Long Island Investors
New York
– -$14.2M -6,934 Closed
EIA
1166
Edgemoor Investment Advisors
Maryland
– -$13M -6,336 Closed
SR
1167
Sloane Robinson
United Kingdom
– -$11M -5,374 Closed
LCM
1168
Laurion Capital Management
New York
– -$10.5M -5,097 Closed
HI
1169
HBK Investments
Texas
– -$10.4M -5,072 Closed
CT
1170
Cambridge Trust
Massachusetts
– -$10.4M -5,040 Closed
SC
1171
Shellback Capital
Massachusetts
– -$10.3M -5,000 Closed
PL
1172
Parkwood LLC
Ohio
– -$8.18M -3,985 Closed
LBC
1173
Lowe Brockenbrough & Co
Virginia
– -$7.99M -3,888 Closed
ZAM
1174
Zevin Asset Management
Massachusetts
– -$7.83M -3,812 Closed
KA
1175
Kerrisdale Advisers
Florida
– -$7.8M -3,796 Closed
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