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Booking.com
BKNG

Overview Fund Activity

1,214 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 483 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.41%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
483
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$657M
2
Dodge & Cox
Dodge & Cox
California
+$489M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$440M
4
Capital International Investors
Capital International Investors
California
+$405M
5
Artisan Partners
Artisan Partners
Wisconsin
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.17B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$513M
4
Tiger Global Management
Tiger Global Management
New York
-$495M
5
Sands Capital Management
Sands Capital Management
Virginia
-$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIC
551
Mandatum Life Insurance Company
Finland
$3.79M – – –
KRS
552
Kentucky Retirement Systems
Kentucky
$3.78M +$90K +48 +2%
MYIA
553
Mount Yale Investment Advisors
Colorado
$3.73M +$10.9K +6 +0.3%
ATC
554
Argent Trust Co
Tennessee
$3.7M +$879K +469 +31%
OCA
555
Otter Creek Advisors
Florida
$3.68M +$3.68M +1,962 New
Mercer Global Advisors
556
Mercer Global Advisors
Colorado
$3.68M +$139K +74 +4%
TCM
557
Telos Capital Management
California
$3.61M +$82.5K +44 +2%
PDN
558
Pensionfund DSM Netherlands
Netherlands
$3.56M – – –
GP
559
Girard Partners
Pennsylvania
$3.56M +$620K +331 +21%
HF
560
HRT Financial
New York
$3.54M +$1.26M +673 +55%
WCP
561
Waterfront Capital Partners
New York
$3.53M +$1.66M +885 +89%
DR
562
Davis Rea
Ontario, Canada
$3.53M -$862K -460 -20%
AWM
563
Arbor Wealth Management
Florida
$3.51M +$521K +278 +17%
FNT
564
First National Trust
Pennsylvania
$3.46M -$18.7K -10 -0.5%
FT
565
Fiduciary Trust
Massachusetts
$3.45M +$386K +206 +13%
PGFC
566
Peapack-Gladstone Financial Corp
New Jersey
$3.44M +$3.1M +1,654 +904%
TC
567
Telemus Capital
Michigan
$3.41M -$721K -403 -17%
AIM
568
Axiom Investment Management
New York
$3.37M -$82.4K -44 -2%
ECM
569
EagleClaw Capital Management
Massachusetts
$3.34M +$894K +478 +37%
Truist Financial
570
Truist Financial
North Carolina
$3.34M -$300K -160 -8%
PMG
571
ProVise Management Group
Florida
$3.25M +$469K +250 +17%
Fuller & Thaler Asset Management
572
Fuller & Thaler Asset Management
California
$3.24M +$184K +98 +6%
SBWIC
573
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.23M +$174K +93 +6%
BOH
574
Bank of Hawaii
Hawaii
$3.2M -$639K -341 -17%
CBOA
575
Commonwealth Bank of Australia
Australia
$3.2M +$140K +75 +5%
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