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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.

Holders
1,172
Holders Change
+10
Holders Change %
+0.86%
% of All Funds
23.72%
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
1
Janus Henderson Group
United Kingdom
$809M
2
DZ Bank
2
DZ Bank
Germany
$318M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$569M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$258M
5
SEP
5
Soma Equity Partners
California
$257M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$101M
2
Dodge & Cox
2
Dodge & Cox
California
$2.12B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.76B
4
PCM
4
PAR Capital Management
Massachusetts
$277M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39B 3,153,152 -74,529 -2%
BlackRock
2
BlackRock
New York
$4.78B 2,793,109 -70,216 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.76B 2,198,815 -183,869 -8%
State Street
4
State Street
Massachusetts
$3.01B 1,757,476 -7,839 -0.4%
Dodge & Cox
5
Dodge & Cox
California
$2.12B 1,240,419 -233,715 -16%
Invesco
6
Invesco
Georgia
$1.47B 861,647 +40,309 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.47B 861,002 -6,799 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.36B 792,128 -75,424 -9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.32B 788,079 -2,726 -0.3%
Harris Associates
10
Harris Associates
Illinois
$1.28B 747,028 -58,750 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16B 681,222 +1,475 +0.2%
Capital International Investors
12
Capital International Investors
California
$1.11B 649,974 +21 +0%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$972M 568,061 +68,627 +14%
MCM
14
Melvin Capital Management
New York
$878M 513,448 +64,742 +14%
Northern Trust
15
Northern Trust
Illinois
$814M 475,575 +3,163 +0.7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$809M 473,126 +322,204 +213%
Norges Bank
17
Norges Bank
Norway
$727M 425,000 -7,711 -2%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$688M 401,964 -871 -0.2%
Artisan Partners
19
Artisan Partners
Wisconsin
$686M 400,850 +7,123 +2%
Franklin Resources
20
Franklin Resources
California
$627M 366,623 +48,028 +15%
Viking Global Investors
21
Viking Global Investors
Connecticut
$596M 348,448 +145,701 +72%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$569M 332,805 +170,804 +105%
Capital World Investors
23
Capital World Investors
California
$559M 326,665 +10,566 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$528M 308,930 +45,888 +17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$525M 306,849 +93,039 +44%
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