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Booking.com
BKNG

Overview Fund Activity

1,044 hedge funds and large institutions have $85B invested in Booking.com in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 394 increasing their positions, 399 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
26.07%
Holding in Top 10
67
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.86%
% of All Funds
1.67%
New
98
Increased
394
Reduced
399
Closed
78
Calls
$4.3B
Puts
$6.37B
Net Calls
-$2.07B
Net Calls Change
+$165M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$746M
2
JIM
Jupiter Investment Management
United Kingdom
$174M
3
Bank of America
Bank of America
North Carolina
$658M
4
AQR Capital Management
AQR Capital Management
Connecticut
$235M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$156M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
Sands Capital Management
Sands Capital Management
Virginia
$1.59B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
4
HIM
Hillhouse Investment Management
Cayman Islands
$206M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
501
Ashfield Capital Partners
California
$3.58M +$9.15K +5 +0.3%
LTFS
502
Ladenburg Thalmann Financial Services
Florida
$3.57M -$286K -156 -7%
APFBOT
503
Amica Pension Fund Board of Trustees
Rhode Island
$3.55M – – –
LWM
504
Lyell Wealth Management
California
$3.53M +$134K +73 +4%
SF
505
Synovus Financial
Georgia
$3.51M -$346K -189 -9%
SICM
506
Sustainable Insight Capital Management
New York
$3.48M -$3.11M -1,700 -47%
Pacer Advisors
507
Pacer Advisors
Pennsylvania
$3.45M +$434K +237 +14%
CC
508
Cipher Capital
New York
$3.43M +$3.43M +1,874 New
V
509
Veritable
Delaware
$3.4M +$174K +95 +5%
VIA
510
Virtus Investment Advisers
Connecticut
$3.4M -$311K -170 -8%
BTNA
511
Bremer Trust National Association
Minnesota
$3.39M -$132K -72 -4%
AIM
512
Achmea Investment Management
Netherlands
$3.34M – – –
BOH
513
Bank of Hawaii
Hawaii
$3.34M +$328K +179 +11%
MCIM
514
Meadow Creek Investment Management
Georgia
$3.3M +$765K +418 +30%
TAM
515
Troy Asset Management
United Kingdom
$3.3M +$3.3M +1,800 New
BUB
516
BBVA USA Bancshares
Texas
$3.27M -$168K -92 -5%
LBC
517
Lawrence B. Cohen
$3.26M -$1.83K -1 -0.1%
NLI
518
Nippon Life Insurance
Japan
$3.25M +$5.49K +3 +0.2%
UAS
519
United Asset Strategies
New York
$3.23M -$3.92M -2,139 -55%
RCM
520
Riverhead Capital Management
Delaware
$3.19M +$734K +401 +30%
TCM
521
Telos Capital Management
California
$3.17M +$12.8K +7 +0.4%
PMG
522
ProVise Management Group
Florida
$3.16M -$212K -116 -6%
PCM
523
Penserra Capital Management
California
$3.13M +$1.04M +561 +50%
TC
524
Telemus Capital
Michigan
$3.13M -$18.3K -10 -0.6%
QC
525
Quadrature Capital
United Kingdom
$3.11M +$3.11M +1,700 New
19 20
21
22 23