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Booking.com
BKNG

Overview Fund Activity

1,280 hedge funds and large institutions have $77.8B invested in Booking.com in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 475 increasing their positions, 472 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
+30
Holders Change %
+2.4%
% of All Funds
25.28%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.38%
New
161
Increased
475
Reduced
472
Closed
107
Calls
$4.92B
Puts
$8.9B
Net Calls
-$3.98B
Net Calls Change
-$50M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$263M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$253M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$195M
5
FMI
Fiduciary Management Inc
Wisconsin
+$151M

Top Sellers

1
Invesco
Invesco
Georgia
-$674M
2
LPC
Lone Pine Capital
Connecticut
-$415M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$273M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$216M
5
CG
Carmignac Gestion
France
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1276
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +1 New
FCH
1277
Freestone Capital Holdings
Washington
$881 -$94 -46 -10%
LS
1278
Leelyn Smith
Illinois
$425 +$425 +207 New
SHWM
1279
Silicon Hills Wealth Management
Texas
$279 +$279 +5 New
PGAM
1280
Princeton Global Asset Management
New Jersey
$49 +$49 +24 New
LPC
1281
Lone Pine Capital
Connecticut
– -$415M -211,257 Closed
BI
1282
BlueSpruce Investments
Illinois
– -$176M -89,557 Closed
HMP
1283
HS Management Partners
New York
– -$160M -81,304 Closed
MVIP
1284
Mar Vista Investment Partners
California
– -$100M -51,196 Closed
DnB Asset Management
1285
DnB Asset Management
Norway
– -$99.2M -50,531 Closed
KCMH
1286
Kontiki Capital Management (HK)
Hong Kong
– -$72.2M -36,799 Closed
FCM
1287
Farallon Capital Management
California
– -$61.1M -31,139 Closed
Loomis, Sayles & Company
1288
Loomis, Sayles & Company
Massachusetts
– -$37.1M -18,925 Closed
Two Sigma Investments
1289
Two Sigma Investments
New York
– -$35.4M -18,044 Closed
ESCM
1290
Echo Street Capital Management
New York
– -$33M -16,800 Closed
Renaissance Technologies
1291
Renaissance Technologies
New York
– -$25.9M -13,199 Closed
BTP
1292
Bloom Tree Partners
New York
– -$23.5M -11,961 Closed
MWNA
1293
Marshall Wace North America
New York
– -$18.7M -9,538 Closed
KI
1294
Kapitalo Investimentos
Brazil
– -$17.6M -8,959 Closed
DA
1295
Duality Advisers
Florida
– -$15.6M -7,970 Closed
PCM
1296
Peregrine Capital Management
Minnesota
– -$15.4M -7,855 Closed
AC
1297
Apertura Capital
Texas
– -$11.8M -6,000 Closed
SGAM
1298
Smith Group Asset Management
Texas
– -$9.56M -4,872 Closed
EGM
1299
Engineers Gate Manager
New York
– -$8.68M -4,422 Closed
BA
1300
Bridgewater Associates
Connecticut
– -$8.52M -4,343 Closed
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