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Booking.com
BKNG

Overview Fund Activity

1,162 hedge funds and large institutions have $60.9B invested in Booking.com in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 357 increasing their positions, 507 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
+29
Holders Change %
+2.56%
% of All Funds
23.88%
Holding in Top 10
46
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.36%
% of All Funds
0.95%
New
167
Increased
357
Reduced
507
Closed
130
Calls
$3.8B
Puts
$4.28B
Net Calls
-$479M
Net Calls Change
+$1.35B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$949M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Parnassus Investments
Parnassus Investments
California
$477M
4
Fidelity International
Fidelity International
Bermuda
$515M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$795M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.35B
2
VVP
Vulcan Value Partners
Alabama
$18K
3
HL
Harding Loevner
New Jersey
$11K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
5
RCG
Ruane, Cunniff & Goldfarb
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$90.1M -$9.73M -6,108 -10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$90M +$1.3M +817 +1%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$89.5M -$25.4M -15,958 -22%
JAM
104
Jupiter Asset Management
United Kingdom
$86.2M +$63.5M +39,860 +279%
National Pension Service
105
National Pension Service
South Korea
$83.7M -$1.06M -663 -1%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$81.6M +$51.6M +32,417 +172%
PRO
107
Pensioenfonds Rail & OV
Netherlands
$81.2M +$2.39M +1,502 +3%
Barclays
108
Barclays
United Kingdom
$80.5M +$20.3M +12,749 +34%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$80.3M -$3.62M -2,258 -4%
MNG
110
Manning & Napier Group
New York
$78.2M -$182M -114,177 -70%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$77.6M +$1.87M +1,175 +2%
TAM
112
Timucuan Asset Management
Florida
$76.3M -$85.8M -53,867 -53%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$75.7M +$675K +424 +0.9%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$75.2M -$796K -500 -1%
UIM
115
USS Investment Management
United Kingdom
$74.3M -$16M -10,023 -18%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$74.1M -$4.83M -3,035 -6%
UBS Group
117
UBS Group
Switzerland
$74M -$44.8M -28,130 -38%
KBC Group
118
KBC Group
Belgium
$73.3M +$37M +23,265 +102%
HP
119
Hosking Partners
United Kingdom
$71.4M -$5.32M -3,338 -7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7M -$11.7M -7,315 -14%
PP
121
Prudential plc
United Kingdom
$66.2M -$18.2M -11,429 -22%
SI
122
Scharf Investments
California
$64.7M -$18.4M -11,586 -22%
RJA
123
Raymond James & Associates
Florida
$63.3M -$6.47M -4,064 -9%
JWBC
124
John W. Bristol & Co
New York
$63.2M -$1.06M -663 -2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$63.2M +$1.35M +849 +2%
3 4
5
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