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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 %
JM
1201
Jeneq Management
New York
– -$3.7M -1,800 Closed
DR
1202
Davis Rea
Ontario, Canada
– -$3.34M -1,625 Closed
SCM
1203
Shaolin Capital Management
Florida
– -$3.2M -1,560 Closed
IUHSA
1204
Itau Unibanco Holding S.A.
Brazil
– -$3.07M -1,497 Closed
DWM
1205
Dakota Wealth Management
Florida
– -$2.85M -1,387 Closed
SAM
1206
Stansberry Asset Management
Texas
– -$2.82M -1,375 Closed
WAM
1207
Weiss Asset Management
Massachusetts
– -$2.73M -1,328 Closed
CCT
1208
Capital City Trust
Florida
– -$2.66M -1,294 Closed
DIA
1209
Dana Investment Advisors
Wisconsin
– -$2.61M -1,269 Closed
RCIM
1210
Russell Clark Investment Management
United Kingdom
– -$2.57M -1,250 Closed
TCCM
1211
Timber Creek Capital Management
Massachusetts
– -$2.51M -1,222 Closed
IRAG
1212
Investment Research & Advisory Group
Georgia
– -$2.48M -1,208 Closed
ACA
1213
Aptus Capital Advisors
Alabama
– -$2.33M -1,135 Closed
PCM
1214
Prelude Capital Management
New York
– -$2.07M -1,007 Closed
CCM
1215
Condor Capital Management
New Jersey
– -$1.98M -962 Closed
WA
1216
Winfield Associates
Ohio
– -$1.97M -960 Closed
HPCM
1217
High Pointe Capital Management
Illinois
– -$1.91M -931 Closed
TWA
1218
Tillar-Wenstrup Advisors
Ohio
– -$1.83M -890 Closed
ACI
1219
Alpha Cubed Investments
California
– -$1.79M -871 Closed
DRS
1220
Deane Retirement Strategies
Louisiana
– -$1.74M -849 Closed
RCM
1221
Riverpark Capital Management
New York
– -$1.53M -747 Closed
EWM
1222
Executive Wealth Management
Michigan
– -$1.43M -697 Closed
VCM
1223
Virtue Capital Management
Tennessee
– -$1.42M -689 Closed
MC
1224
Machina Capital
France
– -$1.36M -663 Closed
LAIC
1225
Lederer & Associates Investment Counsel
California
– -$1.31M -639 Closed
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