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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$14.3M +$503K +248 +4%
NOCM
302
Night Owl Capital Management
Connecticut
$13.9M +$6.08K +3 +0%
MSA
303
Mason Street Advisors
Wisconsin
$13.7M -$70.9K -35 -0.5%
HW
304
Hancock Whitney
Mississippi
$13.6M -$578K -285 -4%
TAM
305
Trillium Asset Management
Massachusetts
$13.6M -$60.8K -30 -0.4%
CLOS
306
Compagnie Lombard Odier SCmA
Switzerland
$13.5M +$486K +240 +4%
PG
307
PEAK6 Group
Illinois
$13.5M -$24.8M -12,235 -65%
Stifel Financial
308
Stifel Financial
Missouri
$13.5M +$401K +199 +3%
HI
309
HBK Investments
Texas
$13.4M +$3.25M +1,601 +32%
DSAM
310
Dock Street Asset Management
Florida
$13.3M +$162K +80 +1%
HNB
311
Huntington National Bank
Ohio
$13.3M -$1.71M -843 -11%
GCM
312
Gabalex Capital Management
New York
$13.2M -$4.05M -2,000 -24%
Millennium Management
313
Millennium Management
New York
$13.2M -$92.6M -45,695 -88%
JG
314
Jefferies Group
New York
$13.1M -$1.24M -614 -9%
CBT
315
Capital Bank & Trust
California
$13M -$81.1K -40 -0.6%
BA
316
Birinyi Associates
Connecticut
$12.9M +$50.7K +25 +0.4%
PAM
317
Premier Asset Management
Illinois
$12.9M -$294K -145 -2%
WT
318
Washington Trust
Rhode Island
$12.8M +$12.4M +6,104 +2,800%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M -$6.17M -3,042 -33%
QIM
320
Quest Investment Management
Oregon
$12.7M +$1.78M +879 +16%
BC
321
Brinker Capital
Pennsylvania
$12.7M -$827K -408 -6%
SGAM
322
Smith Group Asset Management
Texas
$12.7M +$12.7M +6,250 New
MOACM
323
Mutual of America Capital Management
New York
$12.6M -$32.4K -16 -0.3%
CFM
324
Coronation Fund Managers
South Africa
$12.6M -$20M -9,882 -61%
SSA
325
South Street Advisors
New York
$12.6M -$3.79M -1,871 -23%
11 12
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