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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 %
KC
576
Kepos Capital
New York
$2.66M +$2.66M +1,314 New
FDCDDQ
577
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M -$30.4K -15 -1%
Mariner
578
Mariner
Kansas
$2.62M +$420K +207 +19%
GIM
579
Goelzer Investment Management
Indiana
$2.6M -$60.8K -30 -2%
SAM
580
Security Asset Management
New York
$2.6M – – –
SBWIC
581
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.6M +$16.2K +8 +0.6%
ZCI
582
Zevenbergen Capital Investments
Washington
$2.5M – – –
DCM
583
Dupont Capital Management
Delaware
$2.5M -$227K -112 -8%
WA
584
Winfield Associates
Ohio
$2.49M +$30.4K +15 +1%
LFAS
585
Level Four Advisory Services
Texas
$2.47M -$109K -54 -4%
CC
586
ClearArc Capital
Ohio
$2.46M -$85.1K -42 -3%
SH
587
Svenska Handelsbanken
Sweden
$2.43M +$406K +200 +20%
CAM
588
Cozad Asset Management
Illinois
$2.41M +$2.41M +1,191 New
NPF
589
Norris Perne & French
Michigan
$2.39M -$7.64M -3,767 -76%
UCFA
590
United Capital Financial Advisors
Texas
$2.36M +$268K +132 +13%
AIM
591
Arcadia Investment Management
Michigan
$2.29M -$134K -66 -6%
CCP
592
Centaur Capital Partners
Texas
$2.28M +$2.28M +1,125 New
WCM
593
Wunderlich Capital Managemnt
Tennessee
$2.25M -$34.5K -17 -2%
FIM
594
Freedom Investment Management
Connecticut
$2.24M +$16.2K +8 +0.7%
AIM
595
Anchor Investment Management
South Carolina
$2.23M -$186K -92 -8%
AAF
596
Andra AP-fonden
Sweden
$2.23M +$811K +400 +57%
Two Sigma Investments
597
Two Sigma Investments
New York
$2.22M -$166M -82,101 -99%
CI
598
Conning Inc
Connecticut
$2.2M -$415K -205 -16%
WAM
599
Wolverine Asset Management
Illinois
$2.17M +$2.17M +1,071 New
OAM
600
Oxford Asset Management
United Kingdom
$2.17M +$2.17M +1,074 New
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