BKNG icon

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 %
Walleye Trading
326
Walleye Trading
New York
$12.5M +$3.47M +1,714 +39%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$12.5M -$182K -90 -1%
TNB
328
Thomasville National Bank
Georgia
$12.4M -$164K -81 -1%
PCM
329
Peregrine Capital Management
Minnesota
$12.4M +$12.4M +6,131 New
NAM
330
Nissay Asset Management
Japan
$12.4M +$16.2K +8 +0.1%
B
331
BP
United Kingdom
$12.2M +$608K +300 +5%
Nomura Holdings
332
Nomura Holdings
Japan
$12M -$31.4M -15,469 -72%
CL
333
CIM LLC
New York
$11.9M -$38.5K -19 -0.3%
FNBOO
334
First National Bank of Omaha
Nebraska
$11.8M -$8.11K -4 -0.1%
HPC
335
HM Payson & Co
Maine
$11.7M -$507K -250 -4%
BPB
336
Badgley, Phelps & Bell
Washington
$11.6M -$109K -54 -0.9%
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.5M +$420K +207 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M -$45.3M -22,350 -80%
OAM
339
Origin Asset Management
United Kingdom
$10.9M -$1.82M -900 -14%
IHL
340
Investment House LLC
California
$10.8M +$152K +75 +1%
SDIC
341
South Dakota Investment Council
South Dakota
$10.7M -$730K -360 -6%
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$10.7M -$2.3M -1,134 -18%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$10.7M -$22.3K -11 -0.2%
CA
344
Callahan Advisors
Texas
$10.6M -$18.2K -9 -0.2%
JPMPWA
345
J.P. Morgan Private Wealth Advisors
California
$10.6M +$545K +269 +5%
EIA
346
Edgemoor Investment Advisors
Maryland
$10.4M +$77K +38 +0.7%
SCM
347
Shelton Capital Management
Colorado
$10.4M +$334K +165 +3%
SIA
348
Sit Investment Associates
Minnesota
$10.3M +$32.4K +16 +0.3%
SAM
349
Shell Asset Management
Netherlands
$10.3M +$426K +210 +4%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$1.38M +679 +16%
12 13
14
15 16