BKNG icon

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
$809M
2
DZ Bank
DZ Bank
Germany
$318M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$569M
4
ECU
Egerton Capital (UK)
United Kingdom
$258M
5
SEP
Soma Equity Partners
California
$257M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$101M
2
Dodge & Cox
Dodge & Cox
California
$2.12B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.76B
4
PCM
PAR Capital Management
Massachusetts
$277M
5
AllianceBernstein
AllianceBernstein
Tennessee
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$54.1M -$5.2M -3,038 -9%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$52M -$4.4M -2,574 -8%
ZIG
153
Zurich Insurance Group
Switzerland
$51.6M +$20.6M +12,054 +66%
GL
154
Governors Lane
New York
$51.5M +$17.8M +10,390 +53%
ACP
155
Atalan Capital Partners
New York
$50.5M +$4.28M +2,500 +9%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$50M -$2.42M -1,412 -5%
ECM
157
Ensemble Capital Management
California
$49.1M -$2.05M -1,199 -4%
Kovitz Investment Group Partners
158
Kovitz Investment Group Partners
Illinois
$49.1M -$18.4M -10,770 -27%
AP
159
Antipodes Partners
Australia
$49M +$49M +28,654 New
AAM
160
Ardevora Asset Management
United Kingdom
$48.5M +$2.1M +1,229 +5%
AGA
161
Altrinsic Global Advisors
Connecticut
$48.5M +$1.16M +678 +2%
HAM
162
HHR Asset Management
New Jersey
$47.2M +$1.15M +675 +3%
KeyBank National Association
163
KeyBank National Association
Ohio
$46.8M -$1.26M -739 -3%
US Bancorp
164
US Bancorp
Minnesota
$46.8M -$2.86M -1,674 -6%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$46.7M -$19.5M -11,420 -29%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$46.2M -$1.97M -1,149 -4%
First Manhattan
167
First Manhattan
New York
$46M -$1.71K -1 -0%
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$45M +$19.9M +11,638 +79%
CBUSF
169
Construction & Building Unions Superannuation Fund
Australia
$44.7M +$10M +5,848 +29%
KP
170
Kiltearn Partners
United Kingdom
$43.3M -$5.3M -3,100 -11%
MSE
171
MUFG Securities EMEA
United Kingdom
$43.3M -$19.3M -11,264 -31%
MAM
172
Martingale Asset Management
Massachusetts
$42.3M -$4.12M -2,409 -9%
ATN
173
AMF Tjänstepension
Sweden
$41.4M +$3.43M +2,007 +9%
PCIG
174
Partners Capital Investment Group
Massachusetts
$41.3M +$2.76M +1,615 +7%
HSC
175
Harbor Spring Capital
New York
$41.1M – – –
5 6
7
8 9