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Booking.com
BKNG

Overview Fund Activity

1,035 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+20
Holders Change %
+1.97%
% of All Funds
25.84%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.2%
New
100
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$383M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
LPC
Lone Pine Capital
Connecticut
-$529M
3
Renaissance Technologies
Renaissance Technologies
New York
-$358M
4
Sands Capital Management
Sands Capital Management
Virginia
-$329M
5
ECU
Egerton Capital (UK)
United Kingdom
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
676
Level Four Advisory Services
Texas
$1.11M -$886K -503 -44%
SGCA
677
Steel Grove Capital Advisors
Tennessee
$1.1M -$61.7K -33 -5%
FNBT
678
FineMark National Bank & Trust
Florida
$1.09M +$24.3K +13 +2%
DZ Bank
679
DZ Bank
Germany
$1.08M +$243K +130 +29%
PWP
680
Private Wealth Partners
California
$1.07M +$1.07M +573 New
Cerity Partners
681
Cerity Partners
New York
$1.07M +$925K +6,983 +640%
MWAC
682
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.06M +$307K +164 +40%
CP
683
Camelot Portfolios
Ohio
$1.06M -$222K -119 -17%
FNT
684
First National Trust
Pennsylvania
$1.05M +$224K +120 +27%
GIM
685
Groesbeck Investment Management
New Jersey
$1.05M -$99.1K -53 -9%
AAM
686
Azzad Asset Management
Virginia
$1.04M -$733K -392 -41%
LOAME
687
Lombard Odier Asset Management (Europe)
United Kingdom
$1.04M – – –
OIA
688
Optimum Investment Advisors
Illinois
$1.03M +$18.7K +10 +2%
TCOT
689
Trust Company of Toledo
Ohio
$1.02M – – –
CG
690
Cutler Group
California
$1M +$65.4K +35 +7%
GXMC
691
Global X Management Company
New York
$999K -$20.6K -11 -2%
RGC
692
Roberts, Glore & Co
Illinois
$993K -$15K -8 -1%
HCA
693
Harbour Capital Advisors
Virginia
$978K +$108K +58 +12%
JDR
694
Jay D. Rosenbaum
$973K +$28.1K +15 +3%
CONA
695
Capital One National Association
New York
$967K +$78.6K +42 +9%
HW
696
Hedeker Wealth
Illinois
$955K – – –
Luther King Capital Management (LKCM)
697
Luther King Capital Management (LKCM)
Texas
$954K -$389K -208 -29%
CCMD
698
Cypress Capital Management (Delaware)
Delaware
$941K +$337K +180 +56%
DPIM
699
Duff & Phelps Investment Management
Illinois
$935K -$168K -90 -15%
IGIM
700
I.G. Investment Management
Manitoba, Canada
$935K – – –
26 27
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