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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 %
KRS
501
Kentucky Retirement Systems
Kentucky
$4.15M -$1.01M -500 -20%
ACP
502
Ashfield Capital Partners
California
$4.13M -$54.7K -27 -1%
MLIC
503
Mandatum Life Insurance Company
Finland
$4.1M – – –
NLGIA
504
Nippon Life Global Investors Americas
New York
$4.08M – – –
FG
505
Fiduciary Group
Georgia
$4.06M +$397K +196 +11%
MCIM
506
Meadow Creek Investment Management
Georgia
$4.06M +$2.19M +1,078 +117%
Point72 Asset Management
507
Point72 Asset Management
Connecticut
$4.05M -$153M -75,400 -97%
APFBOT
508
Amica Pension Fund Board of Trustees
Rhode Island
$3.93M – – –
LMGAM
509
Liberty Mutual Group Asset Management
Massachusetts
$3.9M -$58.8K -29 -1%
BF
510
BOK Financial
Oklahoma
$3.89M +$195K +96 +5%
NMC
511
Nine Masts Capital
Hong Kong
$3.88M +$3.88M +1,916 New
CIP
512
Chartwell Investment Partners
Pennsylvania
$3.87M +$3.87M +1,909 New
VanEck Associates
513
VanEck Associates
New York
$3.87M +$3.87M +1,907 New
AS
514
Altshuler Shaham
Israel
$3.86M +$3.86M +1,904 New
BCA
515
Bray Capital Advisors
Florida
$3.86M -$24.3K -12 -0.6%
PCIG
516
Partners Capital Investment Group
Massachusetts
$3.82M +$789K +389 +26%
BFIM
517
Beese Fulmer Investment Management
Ohio
$3.8M +$101K +50 +3%
BOH
518
Bank of Hawaii
Hawaii
$3.76M -$66.9K -33 -2%
SC
519
Scholtz & Company
Connecticut
$3.73M +$3.73M +1,842 New
OI
520
Oakbrook Investments
Illinois
$3.67M +$3.67M +1,812 New
UAS
521
United Asset Strategies
New York
$3.63M +$40.5K +20 +1%
DT
522
Diversified Trust
Tennessee
$3.6M -$1.18M -580 -25%
AIP
523
Ameritas Investment Partners
Nebraska
$3.59M -$217K -107 -6%
VLKIM
524
Van Lanschot Kempen Investment Management
Netherlands
$3.58M -$111K -55 -3%
TCM
525
Telos Capital Management
California
$3.57M -$28.4K -14 -0.8%
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