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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$609M
2
Millennium Management
Millennium Management
New York
+$237M
3
IFP
Independent Franchise Partners
United Kingdom
+$226M
4
Man Group
Man Group
United Kingdom
+$197M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45B
2
Capital World Investors
Capital World Investors
California
-$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$452M
4
Tiger Global Management
Tiger Global Management
New York
-$362M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
251
Marshall Wace
United Kingdom
$20.2M +$19.4M +11,248 +2,254%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$20M -$899K -522 -4%
FAF
253
Fjarde Ap-fonden
Sweden
$19.6M -$2.41M -1,400 -11%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$19.4M -$8.62M -5,004 -31%
NB
255
Norinchukin Bank
Japan
$18.9M +$4.24M +2,462 +29%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$18.9M -$44M -25,535 -70%
BTW
257
Boston Trust Walden
Massachusetts
$18.8M -$689K -400 -4%
ASRS
258
Arizona State Retirement System
Arizona
$18.8M -$4.53M -2,628 -19%
MAM
259
Martingale Asset Management
Massachusetts
$18.7M -$127K -74 -0.7%
PVH
260
Psagot Value Holdings
Israel
$18.7M +$4.8M +2,785 +35%
Macquarie Group
261
Macquarie Group
Australia
$18.6M -$4.96M -2,880 -21%
CRC
262
Curi RMB Capital
Illinois
$18.5M +$1M +581 +6%
CAG
263
Crestwood Advisors Group
Massachusetts
$18.4M +$62K +36 +0.3%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$18.1M +$326K +189 +2%
SL
265
Summitry LLC
California
$18.1M -$205K -119 -1%
FA
266
Friess Associates
Delaware
$17.7M +$2.12M +1,232 +14%
ERSOT
267
Employees Retirement System of Texas
Texas
$17.7M -$8.78M -5,100 -33%
PAS
268
Professional Advisory Services
Florida
$17.4M +$60.3K +35 +0.3%
Lazard Asset Management
269
Lazard Asset Management
New York
$17.4M +$1.01M +586 +6%
GEH
270
General Equity Holdings
New York
$17.2M +$7.78M +4,515 +82%
BTS
271
BB&T Securities
Virginia
$17.1M +$322K +187 +2%
TPSF
272
Texas Permanent School Fund
Texas
$16.1M -$2.3M -1,338 -13%
CC
273
Carlson Capital
Texas
$15.9M +$15.9M +9,210 New
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$15.8M -$188K -109 -1%
ECAM
275
East Coast Asset Management
Massachusetts
$15.8M -$947K -550 -6%
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