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Booking.com

1,116 hedge funds and large institutions have $85.6B invested in Booking.com in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 399 increasing their positions, 444 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
-24
Holders Change %
-2.11%
% of All Funds
25.56%
Holding in Top 10
74
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.63%
% of All Funds
1.69%
New
84
Increased
399
Reduced
444
Closed
100
Calls
$3.98B
Puts
$5.96B
Net Calls
-$1.99B
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
501
Kentucky Retirement Systems
Kentucky
$4.01M -$45.6K -23 -1%
MLIC
502
Mandatum Life Insurance Company
Finland
$4.01M
Assenagon Asset Management
503
Assenagon Asset Management
Luxembourg
$3.99M -$89.5M -45,118 -96%
Point72 Asset Management
504
Point72 Asset Management
Connecticut
$3.97M
ACP
505
Ashfield Capital Partners
California
$3.93M -$111K -56 -3%
APFBOT
506
Amica Pension Fund Board of Trustees
Rhode Island
$3.85M
AI
507
Atria Investments
North Carolina
$3.83M +$682K +344 +22%
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
$3.82M
BCA
509
Bray Capital Advisors
Florida
$3.79M +$9.92K +5 +0.3%
PDN
510
Pensionfund DSM Netherlands
Netherlands
$3.77M +$3.77M +1,900 New
A
511
AustralianSuper
Australia
$3.77M +$3.77M +1,900 New
BFIM
512
Beese Fulmer Investment Management
Ohio
$3.75M +$37.7K +19 +1%
CIBC World Market
513
CIBC World Market
Ontario, Canada
$3.75M +$2.12M +1,069 +130%
UAS
514
United Asset Strategies
New York
$3.75M +$202K +102 +6%
DR
515
Davis Rea
Ontario, Canada
$3.67M +$423K +213 +13%
BFA
516
Bragg Financial Advisors
North Carolina
$3.66M +$222K +112 +6%
Verition Fund Management
517
Verition Fund Management
Connecticut
$3.64M -$1.05M -529 -22%
Connor, Clark & Lunn Investment Management (CC&L)
518
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M -$21.5M -10,825 -86%
GCM
519
Graham Capital Management
Connecticut
$3.59M +$2.62M +1,323 +272%
Voloridge Investment Management
520
Voloridge Investment Management
Florida
$3.59M +$3.59M +1,809 New
BOH
521
Bank of Hawaii
Hawaii
$3.55M -$125K -63 -3%
TCM
522
Telos Capital Management
California
$3.53M +$33.7K +17 +1%
DT
523
Diversified Trust
Tennessee
$3.52M
Parallax Volatility Advisers
524
Parallax Volatility Advisers
California
$3.51M -$10.5M -5,294 -75%
RGI
525
River Global Investors
United Kingdom
$3.44M