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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 %
BIM
301
Bogle Investment Management
Massachusetts
$12.6M +$12.6M +7,300 New
Stifel Financial
302
Stifel Financial
Missouri
$12.5M +$853K +496 +7%
LCM
303
Lucha Capital Management
California
$12.4M +$4.08M +2,370 +49%
SCM
304
Stevens Capital Management
Pennsylvania
$12.4M +$6.25M +3,627 +102%
EGA
305
Eagle Global Advisors
Texas
$12.3M -$796K -462 -6%
IG
306
Ithaka Group
Virginia
$12.2M -$351K -204 -3%
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$12.1M -$2.2M -1,280 -15%
N
308
Natixis
France
$12.1M -$135M -78,635 -92%
AB
309
Amalgamated Bank
New York
$12M -$386K -224 -3%
OAM
310
Oxford Asset Management
United Kingdom
$11.9M +$8.08M +4,690 +214%
MIM
311
Martin Investment Management
Florida
$11.8M -$346K -201 -3%
IPGDR
312
Investidor Profissional Gestao de Recursos
Brazil
$11.6M +$3.64M +2,116 +46%
PC
313
Port Capital
Illinois
$11.6M +$3.41M +1,981 +42%
FAM
314
Fred Alger Management
New York
$11.5M -$14.9M -8,675 -56%
UH
315
Unigestion Holding
Switzerland
$11.5M -$3.24M -1,884 -22%
HW
316
Hancock Whitney
Mississippi
$11.5M -$434K -252 -4%
HCM
317
Horan Capital Management
Maryland
$11.4M +$2.65M +1,541 +30%
MSA
318
Mason Street Advisors
Wisconsin
$11.3M -$245K -142 -2%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$11.2M -$326K -189 -3%
FNBOO
320
First National Bank of Omaha
Nebraska
$11.2M -$131K -76 -1%
TAM
321
Trillium Asset Management
Massachusetts
$11.1M -$329K -191 -3%
CBT
322
Capital Bank & Trust
California
$10.9M +$6.89K +4 +0.1%
WT
323
Washington Trust
Rhode Island
$10.8M +$37.9K +22 +0.4%
PFU
324
Parus Finance (UK)
United Kingdom
$10.8M -$3.38M -1,965 -24%
NP
325
NS Partners
United Kingdom
$10.8M +$3.1M +1,799 +40%
11 12
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