BKNG - Booking Holdings Inc
This page shows which of the focused investors we track hold BKNG and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2020 it was held by 16 managers with an aggregate reported value of $6.09B, which is 0.72% of the combined portfolio.
As of Q2 2020, 16 tracked institutional managers held BKNG (Booking Holdings Inc) with an aggregate reported value of $6.09B — 0.72% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2020
- Ticker
- BKNG
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Dodge & Cox - Dodge & Cox | 2.16% | Reduce -13.8% | 1,474,134 | $2.35B |
| 2 | Bill Nygren - Oakmark Funds | 3.12% | Reduce -2.6% | 805,778 | $1.28B |
| 3 | Stephen Mandel - Lone Pine Capital | 4.88% | New | 596,133 | $949.25M |
| 4 | First Eagle - First Eagle Investment Management | 1.17% | Add +0.5% | 233,954 | $372.53M |
| 5 | Viking Global Investors - Viking Global Investors | 1.40% | Add +8.4% | 202,747 | $322.84M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 4.32% | Reduce -20.1% | 170,053 | $270.78M |
| 7 | First Pacific Advisors - First Pacific Advisors | 3.27% | Add +11.9% | 148,270 | $236.1M |
| 8 | AKO Capital - AKO Capital | 2.92% | Add +112.5% | 105,086 | $167.33M |
| 9 | Stanley Druckenmiller - Duquesne Family Office LLC | 1.82% | New | 37,360 | $59.49M |
| 10 | Harry Burn - Sound Shore | 1.40% | New | 28,439 | $45.29M |
| 11 | Prem Watsa - Fairfax Financial Holdings | 0.65% | - | 6,500 | $10.35M |
| 12 | Robert Olstein - Olstein Capital Management | 0.92% | - | 3,100 | $4.94M |
| 13 | Lee Ainslie - Maverick Capital | 0.05% | Reduce -3.4% | 1,469 | $2.34M |
| 14 | Christopher Davis - Davis Advisors | 0.00% | Reduce -99.7% | 129 | $205K |
| 15 | Vulcan Value Partners - Vulcan Value Partners | 0.00% | Reduce -100.0% | 11 | $18K |
Call holders — bullish via leverage
1 manager holds call options on BKNG — a right to buy at strike. Notional value, not premium.
| 1 | Michael Burry - Scion Asset Management | New | 11,600 | $18.47M |
Loading holder history for BKNG…