BKNG icon

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 %
SGCA
726
Steel Grove Capital Advisors
Tennessee
$784K -$293K -160 -27%
BO
727
Bank OZK
Arkansas
$779K +$78.8K +43 +11%
HCMT
728
Highland Capital Management (Tennessee)
Tennessee
$778K +$9.15K +5 +1%
CCA
729
Checchi Capital Advisers
California
$774K -$32.9K -18 -4%
SOADOR
730
State of Alaska Department of Revenue
Alaska
$768K +$658K +360 +600%
FG
731
Fiduciary Group
Georgia
$767K -$67.7K -37 -8%
FNBOH
732
First National Bank of Hutchinson
Kansas
$760K -$33.6K -18 -4%
HB
733
Homrich & Berg
Georgia
$756K +$300K +164 +66%
BFO
734
Boston Family Office
Massachusetts
$729K +$302K +165 +71%
HIC
735
Holderness Investments Company
North Carolina
$723K -$36.6K -20 -5%
HEIP
736
Hudson Edge Investment Partners
New Jersey
$707K – – –
DAS
737
Dynamic Advisor Solutions
Arizona
$699K -$12.8K -7 -2%
GIP
738
Granite Investment Partners
California
$694K – – –
YL
739
YCG LLC
Texas
$685K -$189K -103 -22%
GI
740
GAMCO Investors
Connecticut
$676K -$27.5K -15 -4%
BP
741
Ballentine Partners
Massachusetts
$672K -$7.34K -4 -1%
SLF
742
Sun Life Financial
Ontario, Canada
$659K +$3.66K +2 +0.6%
AGM
743
Alpine Global Management
New York
$657K +$657K +359 New
HH
744
Hilltop Holdings
Texas
$655K +$23.8K +13 +4%
RG
745
Rikoon Group
New Mexico
$648K -$51.3K -28 -7%
WSFS
746
Wilmington Savings Fund Society
Delaware
$645K +$22K +12 +4%
FIM
747
Foresters Investment Management
New York
$644K -$20.1K -11 -3%
SC
748
Savant Capital
Illinois
$643K +$18.3K +10 +3%
TCM
749
Tributary Capital Management
Nebraska
$641K -$54.9K -30 -8%
FMT
750
First Mercantile Trust
Tennessee
$639K -$566K -309 -47%
28 29
30
31 32