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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 %
SI
201
Scout Investments
Missouri
$28M -$8.05M -5,056 -22%
CC
202
Carlson Capital
Texas
$27.8M +$2.61M +1,640 +10%
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$27.7M -$3.92M -2,452 -12%
YL
204
YCG LLC
Texas
$27M +$1.08M +666 +4%
CRC
205
Curi RMB Capital
Illinois
$26.8M +$390K +245 +1%
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
$26.7M +$26.7M +16,789 New
SIC
207
Schwartz Investment Counsel
Michigan
$26.6M -$5.65M -3,550 -18%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$26.5M -$68.8M -43,214 -72%
PTC
209
Petrus Trust Company
Texas
$25.5M +$502K +315 +2%
EIP
210
Epoch Investment Partners
New York
$25.3M +$1.32M +832 +6%
GLA
211
Great Lakes Advisors
Illinois
$25.2M -$6.02M -3,779 -19%
GC
212
Guggenheim Capital
Illinois
$25.2M +$4.98M +3,129 +25%
Korea Investment Corp
213
Korea Investment Corp
South Korea
$25.2M -$4.43M -2,783 -15%
QCMNJ
214
Quantum Capital Management (New Jersey)
New Jersey
$24.9M +$1.26M +792 +5%
EAM
215
Erste Asset Management
Austria
$24.8M +$20.7M +13,039 +502%
TAM
216
Todd Asset Management
Kentucky
$24.5M -$4.01M -2,519 -14%
SCM
217
Smead Capital Management
Arizona
$24.3M -$2.07M -1,301 -8%
MSL
218
Mackay Shields LLC
New York
$24.3M -$3.06M -1,920 -11%
Truist Financial
219
Truist Financial
North Carolina
$24.1M -$877K -551 -4%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$23.5M -$87.9M -55,208 -79%
PC
221
Port Capital
Illinois
$23.5M +$1.17M +736 +5%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$23.4M +$15.1M +9,459 +181%
ACI
223
AMP Capital Investors
Australia
$23.2M -$1.37M -863 -6%
MWNA
224
Marshall Wace North America
New York
$23.1M -$19.4M -12,173 -46%
MC
225
Maplelane Capital
New York
$23.1M +$11.5M +7,200 +99%
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