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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$609M
2
Millennium Management
Millennium Management
New York
+$237M
3
IFP
Independent Franchise Partners
United Kingdom
+$226M
4
Man Group
Man Group
United Kingdom
+$197M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45B
2
Capital World Investors
Capital World Investors
California
-$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$452M
4
Tiger Global Management
Tiger Global Management
New York
-$362M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
501
Stephens Inc
Arkansas
$4.02M +$196K +114 +5%
FG
502
Fiduciary Group
Georgia
$4.01M +$236K +137 +6%
CWM
503
Calamos Wealth Management
Illinois
$3.99M -$1.21M -705 -23%
AA
504
Ancora Advisors
Ohio
$3.99M +$217K +126 +6%
PIM
505
Progressive Investment Management
Oregon
$3.96M +$133K +77 +3%
FCM
506
Fairbanks Capital Management
California
$3.96M +$3.96M +2,296 New
VanEck Associates
507
VanEck Associates
New York
$3.91M +$348K +202 +10%
AA
508
AQR Arbitrage
Connecticut
$3.82M -$1.18M -685 -24%
QT
509
Quantbot Technologies
New York
$3.8M +$3.8M +2,208 New
TMAM
510
Tokio Marine Asset Management
Japan
$3.79M +$22.4K +13 +0.6%
MYIA
511
Mount Yale Investment Advisors
Colorado
$3.79M +$3.73K +2 +0.1%
Boston Partners
512
Boston Partners
Massachusetts
$3.77M -$109M -63,377 -97%
LPU
513
Lansdowne Partners (UK)
United Kingdom
$3.75M +$954K +554 +34%
BLAM
514
Bourne Lent Asset Management
New York
$3.74M -$138K -80 -4%
Connor, Clark & Lunn Investment Management (CC&L)
515
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$512K +297 +16%
MAM
516
Majedie Asset Management
United Kingdom
$3.63M +$3.63M +2,060 New
V
517
Veritable
Delaware
$3.63M -$93K -54 -3%
AMI
518
Amica Mutual Insurance
Rhode Island
$3.54M – – –
B
519
Barings
North Carolina
$3.54M -$1.09M -631 -24%
Truist Financial
520
Truist Financial
North Carolina
$3.51M -$131K -76 -4%
CI
521
Capital International
California
$3.49M -$405K -235 -10%
BFA
522
Bragg Financial Advisors
North Carolina
$3.49M +$312K +181 +10%
MLIC
523
Mandatum Life Insurance Company
Finland
$3.48M – – –
KRS
524
Kentucky Retirement Systems
Kentucky
$3.47M -$12.1K -7 -0.3%
AC
525
Apertura Capital
Texas
$3.45M -$1.72M -1,000 -33%
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