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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 %
FPA
476
First Pacific Advisors
California
$5.04M +$375K +185 +8%
RIM
477
Regent Investment Management
Kentucky
$4.96M -$26.4K -13 -0.5%
SSWM
478
Smith Salley Wealth Management
North Carolina
$4.95M +$136K +67 +3%
SFS
479
Strategic Financial Services
New York
$4.94M -$16.2K -8 -0.3%
AC
480
AMS Capital
Brazil
$4.87M +$4.87M +2,400 New
LBC
481
Lowe Brockenbrough & Co
Virginia
$4.8M -$54.7K -27 -1%
Verition Fund Management
482
Verition Fund Management
Connecticut
$4.79M -$132K -65 -3%
LS
483
Livforsakringsbolaget Skandia
Sweden
$4.78M +$2.4M +1,185 +101%
BLAM
484
Bourne Lent Asset Management
New York
$4.68M -$20.3K -10 -0.4%
V
485
Veritable
Delaware
$4.63M +$93.2K +46 +2%
RCM
486
Riverhead Capital Management
Delaware
$4.6M +$2.17M +1,068 +89%
TRCT
487
Tower Research Capital (TRC)
New York
$4.59M +$4.59M +2,263 +75,433%
HPIA
488
Hamilton Point Investment Advisors
North Carolina
$4.49M +$16.2K +8 +0.4%
LTFS
489
Ladenburg Thalmann Financial Services
Florida
$4.48M – – –
TGA
490
Trilogy Global Advisors
Florida
$4.45M +$134K +66 +3%
UF
491
Univest Financial
Pennsylvania
$4.45M +$4.45M +2,194 New
II
492
IFM Investors
Australia
$4.43M +$1.36M +670 +44%
AA
493
Ancora Advisors
Ohio
$4.42M -$574K -283 -11%
PIM
494
Progressive Investment Management
Oregon
$4.37M -$30.4K -15 -0.7%
Truist Financial
495
Truist Financial
North Carolina
$4.34M -$211K -104 -5%
TMAM
496
Tokio Marine Asset Management
Japan
$4.31M -$1.12M -553 -21%
P
497
Pitcairn
Pennsylvania
$4.31M -$40.5K -20 -0.9%
ANBT
498
American National Bank & Trust
Texas
$4.26M -$70.9K -35 -2%
AMI
499
Amica Mutual Insurance
Rhode Island
$4.17M – – –
MYIA
500
Mount Yale Investment Advisors
Colorado
$4.15M -$16.2K -8 -0.4%
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