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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 %
CCM
626
Condor Capital Management
New Jersey
$1.86M -$34.5K -17 -2%
BTNA
627
Bremer Trust National Association
Minnesota
$1.86M -$1.31M -645 -41%
ATC
628
Argent Trust Co
Tennessee
$1.85M +$1.85M +915 New
KRSITF
629
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M -$426K -210 -19%
W
630
Wealthfront
California
$1.82M -$156K -77 -8%
LIA
631
LS Investment Advisors
Michigan
$1.8M -$34.5K -17 -2%
Rafferty Asset Management
632
Rafferty Asset Management
New York
$1.76M -$3M -1,482 -63%
QT
633
Quantbot Technologies
New York
$1.75M +$630K +311 +56%
KA
634
Kovack Advisors
Florida
$1.75M +$22.3K +11 +1%
CNBT
635
Canandaigua National Bank & Trust
New York
$1.73M -$44.6K -22 -3%
JT
636
Jump Trading
Illinois
$1.71M +$1.13M +559 +197%
SW
637
SVB Wealth
Massachusetts
$1.71M +$379K +187 +29%
YWP
638
YorkBridge Wealth Partners
New York
$1.7M +$247K +122 +17%
Wealth Enhancement Advisory Services
639
Wealth Enhancement Advisory Services
Minnesota
$1.69M +$60.4K +29 +4%
MAI
640
Marble Arch Investments
New York
$1.68M -$46.3M -22,845 -96%
AF
641
Arrow Financial
New York
$1.68M -$75K -37 -4%
Cerity Partners
642
Cerity Partners
New York
$1.67M -$56.7K -28 -3%
CIBC World Market
643
CIBC World Market
Ontario, Canada
$1.67M +$1.67M +823 New
CPA
644
Clear Perspective Advisors
Illinois
$1.65M +$28.4K +14 +2%
AWM
645
Arbor Wealth Management
Florida
$1.64M +$758K +415 +86%
Credit Agricole
646
Credit Agricole
France
$1.62M – – –
NIT
647
NumerixS Investment Technologies
British Columbia, Canada
$1.62M +$1.62M +800 New
WBC
648
West Branch Capital
Massachusetts
$1.6M -$32.4K -16 -2%
I
649
IberiaBank
Louisiana
$1.58M +$1.58M +780 New
CAM
650
Close Asset Management
United Kingdom
$1.57M +$1.57M +776 New
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