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Booking.com
BKNG

Overview Fund Activity

1,140 hedge funds and large institutions have $89.5B invested in Booking.com in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 408 increasing their positions, 438 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+39
Holders Change %
+3.54%
% of All Funds
26.13%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
123
Increased
408
Reduced
438
Closed
73
Calls
$4.01B
Puts
$6.21B
Net Calls
-$2.2B
Net Calls Change
-$592M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$524M
2
Morgan Stanley
Morgan Stanley
New York
+$475M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
ECU
Egerton Capital (UK)
United Kingdom
+$335M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$313M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$853M
2
Deutsche Bank
Deutsche Bank
Germany
-$809M
3
Renaissance Technologies
Renaissance Technologies
New York
-$519M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$177M
5
Two Sigma Investments
Two Sigma Investments
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
276
Cullen/Frost Bankers
Texas
$17.4M -$2.32M -1,143 -12%
MIM
277
Martin Investment Management
Florida
$17.1M -$484K -239 -3%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$17.1M +$420K +207 +3%
ECAM
279
East Coast Asset Management
Massachusetts
$17M -$85.1K -42 -0.5%
HA
280
Halsey Associates
Connecticut
$16.8M -$1.05M -518 -6%
YL
281
YCG LLC
Texas
$16.8M -$390K -192 -2%
EGA
282
Eagle Global Advisors
Texas
$16.2M +$152K +75 +0.9%
PVH
283
Psagot Value Holdings
Israel
$16.1M +$105K +52 +0.7%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$16M +$16M +7,913 New
NB
285
Norinchukin Bank
Japan
$16M +$1.92M +949 +14%
RCM
286
Riverpark Capital Management
New York
$15.9M -$5.42M -2,676 -25%
IG
287
Ithaka Group
Virginia
$15.9M -$424K -209 -3%
SC
288
Shellback Capital
Massachusetts
$15.8M -$17.6M -8,700 -53%
MSV
289
MN Services Vermogensbeheer
Netherlands
$15.5M – – –
Jane Street
290
Jane Street
New York
$15.5M -$6.91M -3,410 -31%
SOADOR
291
State of Alaska Department of Revenue
Alaska
$15.3M +$3.1M +1,528 +25%
AB
292
Amalgamated Bank
New York
$15.2M +$659K +325 +5%
JCM
293
JS Capital Management
New York
$15.2M -$1.62M -800 -10%
AA
294
AQR Arbitrage
Connecticut
$15M -$337K -166 -2%
BFS
295
Baskin Financial Services
Ontario, Canada
$14.9M +$89.2K +44 +0.6%
TAF
296
Tredje AP-fonden
Sweden
$14.8M +$14.8M +7,317 New
HighTower Advisors
297
HighTower Advisors
Illinois
$14.5M -$291K -145 -2%
MCM
298
Maryland Capital Management
Maryland
$14.5M +$211K +104 +1%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$14.5M +$677K +334 +5%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$14.3M +$11.4M +5,610 +386%
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