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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 %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$646M +$20M +9,858 +3%
AAMU
27
Amundi Asset Management US
Massachusetts
$639M +$524M +258,259 +452%
Deutsche Bank
28
Deutsche Bank
Germany
$623M -$809M -399,171 -57%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$607M +$10.3M +5,074 +2%
Bank of America
30
Bank of America
North Carolina
$597M +$5.49M +2,709 +0.9%
Brown Advisory
31
Brown Advisory
Maryland
$581M -$19.4M -9,547 -3%
Harris Associates
32
Harris Associates
Illinois
$576M -$28.9M -14,255 -5%
Bessemer Group
33
Bessemer Group
New Jersey
$501M +$2.86M +1,409 +0.6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$490M +$61.9M +30,527 +14%
TCIM
35
TIAA CREF Investment Management
New York
$477M +$32.6M +16,064 +7%
Polen Capital Management
36
Polen Capital Management
Florida
$471M +$8.52M +4,202 +2%
Capital International Investors
37
Capital International Investors
California
$454M -$127M -62,728 -22%
Legal & General Group
38
Legal & General Group
United Kingdom
$422M -$24.7M -12,161 -6%
Wells Fargo
39
Wells Fargo
California
$391M -$24.6M -12,159 -6%
UBS AM
40
UBS AM
Illinois
$386M +$2.64M +1,304 +0.7%
Charles Schwab
41
Charles Schwab
California
$378M +$28.2M +13,893 +8%
Swedbank
42
Swedbank
Sweden
$376M +$26.1M +12,875 +7%
HL
43
Harding Loevner
New Jersey
$355M +$4.87M +2,401 +1%
RCG
44
Ruane, Cunniff & Goldfarb
New York
$353M -$1.71M -843 -0.5%
ACM
45
Altimeter Capital Management
Massachusetts
$352M – – –
VAM
46
Vontobel Asset Management
New York
$337M -$150M -73,476 -31%
ECU
47
Egerton Capital (UK)
United Kingdom
$335M +$335M +165,438 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$324M +$6.69M +3,300 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$321M -$74M -36,522 -19%
OAG
50
Orbis Allan Gray
Bermuda
$315M +$4.23M +2,085 +1%
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