BKNG icon

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 %
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$62.8M -$898K -564 -1%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$61.7M -$8.47M -5,322 -12%
Axa
128
Axa
France
$61.5M +$3.05M +1,915 +5%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$61.3M -$27.4M -17,172 -31%
DFO
130
Duquesne Family Office
New York
$59.5M +$59.5M +37,360 New
MSE
131
MUFG Securities EMEA
United Kingdom
$58.2M +$51.5M +32,358 +770%
NCA
132
Newbrook Capital Advisors
New York
$57.8M +$57.8M +36,277 New
SP
133
Sarasin & Partners
United Kingdom
$57.4M +$8.7M +5,466 +18%
SO
134
STRS Ohio
Ohio
$56.2M +$3.92M +2,464 +8%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$56.1M -$13.6M -8,545 -20%
MSV
136
MN Services Vermogensbeheer
Netherlands
$55.7M -$5.57M -3,500 -9%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$55.3M -$1.43M -901 -3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$55.2M -$596K -374 -1%
GT
139
Glenmede Trust
Pennsylvania
$54M -$4.72M -2,964 -8%
HT
140
HAP Trading
New York
$53.6M +$53.6M +33,657 New
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$52.5M -$4.39M -2,758 -8%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$50.7M +$25.6M +16,179 +102%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.9M -$3.03M -1,902 -6%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$49.6M -$8.04M -5,050 -14%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$48.8M +$2.77M +1,737 +6%
EIC
146
Equity Investment Corp
Georgia
$47.7M -$3.2M -2,010 -6%
ECM
147
Ensemble Capital Management
California
$47.6M -$19.1K -12 -0%
SL
148
Summitry LLC
California
$47.1M -$1.06M -666 -2%
SOMRS
149
State of Michigan Retirement System
Michigan
$46.8M +$1.24M +779 +3%
US Bancorp
150
US Bancorp
Minnesota
$46.2M -$11.7M -7,342 -20%
4 5
6
7 8