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 %
Creative Planning
351
Creative Planning
Kansas
$10.1M -$1.17M -579 -10%
AP
352
Archon Partners
New Jersey
$10.1M – – –
SM
353
Selkirk Management
New Jersey
$10.1M – – –
HJMC
354
Hellman Jordan Management Company
Massachusetts
$10.1M +$10.1M +5,000 New
SAM
355
Securian Asset Management
Minnesota
$10.1M -$336K -166 -3%
CISOA
356
Capital Investment Services of America
Wisconsin
$10.1M -$26.4K -13 -0.3%
CBUSF
357
Construction & Building Unions Superannuation Fund
Australia
$10.1M +$7.1M +3,500 +239%
JIC
358
Johnson Investment Counsel
Ohio
$10M -$774K -382 -7%
WJA
359
Williams Jones & Associates
New York
$9.87M +$193K +95 +2%
EVM
360
Evelyn V. Moreno
$9.78M -$243K -120 -2%
CS
361
Candriam SCA
Luxembourg
$9.75M +$2.5M +1,232 +34%
WIM
362
Weitz Investment Management
Nebraska
$9.64M -$14.2K -7 -0.1%
Jones Financial Companies
363
Jones Financial Companies
Missouri
$9.6M +$4.05K +2 +0%
PA
364
Profund Advisors
Maryland
$9.58M +$391K +193 +4%
KAS
365
Kemnay Advisory Services
New York
$9.47M +$1.57M +775 +20%
CAM
366
CenterStar Asset Management
Illinois
$9.45M -$17.9M – –
SIM
367
Sentry Investment Management
Wisconsin
$9.41M +$2.09M +1,030 +29%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$9.39M +$363K +179 +4%
NO
369
Ninety One
South Africa
$9.39M +$5.53M +2,725 +144%
CB
370
Commerce Bank
Missouri
$9.36M -$586K -289 -6%
CAI
371
Capital Advisors Inc
Oklahoma
$9.26M -$111K -55 -1%
TCOV
372
Trust Company of Vermont
Vermont
$9.18M +$519K +256 +6%
SICM
373
Sustainable Insight Capital Management
New York
$9.13M -$2.43M -1,198 -21%
BGI
374
BlueDrive Global Investors
United Kingdom
$9.12M +$9.12M +4,500 New
NP
375
NS Partners
United Kingdom
$9.1M +$1.61M +796 +22%
13 14
15
16 17