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Booking.com
BKNG

Overview Fund Activity

1,044 hedge funds and large institutions have $85B invested in Booking.com in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 394 increasing their positions, 399 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
26.07%
Holding in Top 10
67
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.86%
% of All Funds
1.67%
New
98
Increased
394
Reduced
399
Closed
78
Calls
$4.3B
Puts
$6.37B
Net Calls
-$2.07B
Net Calls Change
+$165M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$746M
2
JIM
Jupiter Investment Management
United Kingdom
+$174M
3
Bank of America
Bank of America
North Carolina
+$174M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$166M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$156M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$381M
2
Sands Capital Management
Sands Capital Management
Virginia
-$290M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$264M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$261M
5
SCP
Soroban Capital Partners
New York
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
701
ZWJ Investment Counsel
Georgia
$919K -$298K -163 -25%
DPIM
702
Duff & Phelps Investment Management
Illinois
$915K – – –
IGIM
703
I.G. Investment Management
Manitoba, Canada
$915K – – –
FNBT
704
FineMark National Bank & Trust
Florida
$908K -$157K -86 -15%
BBHC
705
Brown Brothers Harriman & Co
New York
$888K +$500K +273 +129%
AWM
706
Affinity Wealth Management
Delaware
$880K – – –
SWP
707
Stratos Wealth Partners
Ohio
$877K -$212K -116 -19%
CONA
708
Capital One National Association
New York
$875K -$71.4K -39 -8%
MWM
709
Meridian Wealth Management
Kentucky
$872K -$5.5K -3 -0.6%
SW
710
SVB Wealth
Massachusetts
$870K -$11K -6 -1%
FQ
711
First Quadrant
California
$859K +$163K +89 +23%
VF
712
Virtu Financial
New York
$852K +$852K +465 New
MMG
713
Monetary Management Group
Missouri
$839K – – –
HFS
714
HL Financial Services
Kentucky
$829K -$3.66K -2 -0.4%
CSS
715
Cubist Systematic Strategies
Connecticut
$824K -$3.22M -1,756 -80%
BFG
716
Beacon Financial Group
Texas
$818K +$18.3K +10 +2%
NIMI
717
Natixis Investment Managers International
France
$811K -$51.3K -28 -6%
AWM
718
Arbor Wealth Management
Florida
$808K +$808K +470 New
DSI
719
Daiwa SB Investments
Japan
$806K +$55K +30 +7%
AA
720
ALPS Advisors
Colorado
$800K -$11K -6 -1%
FAAS
721
First Allied Advisory Services
California
$799K -$707K -386 -47%
FC
722
Farley Capital
New York
$798K +$798K +436 New
PCMM
723
Private Capital Management (Minnesota)
Minnesota
$796K +$229K +125 +40%
PRHC
724
P.R. Herzig & Co
New York
$787K – – –
LW
725
Linscomb Wealth
Texas
$787K +$7.32K +4 +0.9%
27 28
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