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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$32.2M -$1.01M -592 -3%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$31.9M +$7.29M +4,260 +30%
AIG
203
American International Group
New York
$31.5M -$1.03M -603 -3%
MWA
204
Marshall Wace Asia
Hong Kong
$31.3M +$31.3M +18,325 New
MWNA
205
Marshall Wace North America
New York
$31.3M +$6.48M +3,786 +26%
EIC
206
Equity Investment Corp
Georgia
$30.4M -$20.9M -12,200 -41%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$30.4M +$99.2K +58 +0.3%
DFO
208
Duquesne Family Office
New York
$29.6M -$34.3M -20,070 -54%
AC
209
Athanor Capital
New York
$29.1M +$16.9M +9,858 +137%
GIA
210
Gateway Investment Advisers
Ohio
$29M +$23M +13,463 +385%
YL
211
YCG LLC
Texas
$29M +$272K +158 +0.9%
CRC
212
Curi RMB Capital
Illinois
$28.7M -$87.2K -51 -0.3%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$28.7M -$1.94M -1,169 -6%
SIC
214
Schwartz Investment Counsel
Michigan
$28.6M – – –
SRFM
215
Shannon River Fund Management
New York
$28.3M +$7.88M +4,607 +39%
Bank Julius Baer & Co
216
Bank Julius Baer & Co
Switzerland
$28.3M -$1.24M -726 -4%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$28.2M -$31.1M -18,193 -52%
Nordea Investment Management
218
Nordea Investment Management
Sweden
$28M -$26.7M -15,651 -49%
TCP
219
ThornTree Capital Partners
Massachusetts
$28M +$6.5M +3,800 +30%
Citadel Advisors
220
Citadel Advisors
Florida
$27.5M +$16.5M +9,623 +149%
Macquarie Group
221
Macquarie Group
Australia
$27.5M +$4.75M +2,779 +21%
PTC
222
Petrus Trust Company
Texas
$27.4M +$54.7K +32 +0.2%
QCMNJ
223
Quantum Capital Management (New Jersey)
New Jersey
$27.3M +$547K +320 +2%
Truist Financial
224
Truist Financial
North Carolina
$27.3M +$1.38M +808 +5%
William Blair & Company
225
William Blair & Company
Illinois
$27M -$6.13M -3,586 -19%
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