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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 %
Lord, Abbett & Co
1176
Lord, Abbett & Co
New Jersey
– -$26.7M -16,789 Closed
SCM
1177
Smead Capital Management
Arizona
– -$24.3M -15,278 Closed
SFG
1178
Sather Financial Group
Texas
– -$20.6M -12,927 Closed
KGAMU
1179
KPS Global Asset Management (UK)
United Kingdom
– -$19.9M -12,500 Closed
FA
1180
Friess Associates
Delaware
– -$17.2M -10,814 Closed
TAF
1181
Tredje AP-fonden
Sweden
– -$14.3M -8,981 Closed
SGA
1182
Sustainable Growth Advisers
Connecticut
– -$14M -8,816 Closed
CIM
1183
CCLA Investment Management
United Kingdom
– -$14M -8,786 Closed
AL
1184
AJO LP
Pennsylvania
– -$12.5M -7,829 Closed
BGIM
1185
Brandywine Global Investment Management
Pennsylvania
– -$12.2M -7,652 Closed
NMVA
1186
New Mountain Vantage Advisers
New York
– -$8.53M -5,354 Closed
Renaissance Technologies
1187
Renaissance Technologies
New York
– -$6.85M -4,299 Closed
AC
1188
Armistice Capital
New York
– -$6.37M -4,000 Closed
MCM
1189
Maytus Capital Management
New York
– -$5.41M -3,400 Closed
QC
1190
Quadrature Capital
United Kingdom
– -$5.41M -3,398 Closed
OA
1191
Oxbow Advisors
Texas
– -$5.21M -3,270 Closed
TC
1192
TwinBeech Capital
New York
– -$4.62M -2,904 Closed
IAN
1193
Integrated Advisors Network
Texas
– -$3.65M -2,292 Closed
IVA
1194
International Value Advisers
– -$3.53M -2,217 Closed
OBGC
1195
O'Brien Greene & Co
Pennsylvania
– -$3.49M -2,189 Closed
MC
1196
Middleton & Co
Massachusetts
– -$3.25M -2,042 Closed
CCM
1197
Cinctive Capital Management
New York
– -$3.11M -1,950 Closed
GP
1198
Greenline Partners
New York
– -$3.01M -1,892 Closed
BBCM
1199
Boardman Bay Capital Management
New York
– -$2.87M -1,800 Closed
LCAM
1200
London & Capital Asset Management
United Kingdom
– -$2.44M -1,535 Closed
46 47
48
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