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Booking.com
BKNG

Overview Fund Activity

1,035 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+20
Holders Change %
+1.97%
% of All Funds
25.84%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.2%
New
100
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$383M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
LPC
Lone Pine Capital
Connecticut
-$529M
3
Renaissance Technologies
Renaissance Technologies
New York
-$358M
4
Sands Capital Management
Sands Capital Management
Virginia
-$329M
5
ECU
Egerton Capital (UK)
United Kingdom
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
376
Jones Financial Companies
Missouri
$9.29M +$329K +176 +4%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$9.23M -$811K -400 -8%
CISOA
378
Capital Investment Services of America
Wisconsin
$9.2M +$93.5K +50 +1%
WAM
379
World Asset Management
Michigan
$8.95M -$1.11M -593 -11%
SAM
380
Shell Asset Management
Netherlands
$8.93M – – –
CB
381
Commerce Bank
Missouri
$8.88M -$69.2K -37 -0.8%
SCM
382
Shelton Capital Management
Colorado
$8.86M +$859K +459 +11%
EIA
383
Edgemoor Investment Advisors
Maryland
$8.75M +$939K +502 +12%
MME
384
Meag Munich Ergo
Germany
$8.56M +$6.63M +3,541 +345%
RFC
385
Regions Financial Corp
Alabama
$8.53M +$1.03M +548 +14%
ZAM
386
Zevin Asset Management
Massachusetts
$8.52M -$296K -158 -3%
CAM
387
Capstone Asset Management
Texas
$8.48M -$236K -126 -3%
PFM
388
Parsec Financial Management
North Carolina
$8.44M -$31.8K -17 -0.4%
WBC
389
Westpac Banking Corp
Australia
$8.31M -$5.93M -3,170 -42%
BWFA
390
Baltimore-Washington Financial Advisors
Maryland
$8.3M -$18.7K -10 -0.2%
PA
391
Profund Advisors
Maryland
$8.29M +$739K +395 +10%
ECAM
392
East Coast Asset Management
Massachusetts
$7.92M +$7.92M +4,232 New
Caisse de Depot et Placement du Quebec (CDPQ)
393
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.81M +$187K +100 +2%
NLGIA
394
Nippon Life Global Investors Americas
New York
$7.8M – – –
AC
395
Addenda Capital
Quebec, Canada
$7.69M -$311K -166 -4%
UOC
396
UBS O'Connor
Illinois
$7.59M -$271K -145 -3%
FC
397
Forte Capital
New York
$7.49M +$82.3K +44 +1%
PHAM
398
Portland Hill Asset Management
United Kingdom
$7.48M -$245K -131 -3%
MIFH
399
Migdal Insurance & Financial Holdings
Israel
$7.44M +$7.03M +3,758 +1,708%
SIM
400
Sentry Investment Management
Wisconsin
$7.4M +$71.1K +38 +1%
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