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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$609M
2
Millennium Management
Millennium Management
New York
+$237M
3
IFP
Independent Franchise Partners
United Kingdom
+$226M
4
Man Group
Man Group
United Kingdom
+$197M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45B
2
Capital World Investors
Capital World Investors
California
-$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$452M
4
Tiger Global Management
Tiger Global Management
New York
-$362M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
726
Comerica Securities
Michigan
$944K -$112K -65 -11%
CQS
727
Credential Qtrade Securities
$936K +$705K +409 +305%
MF
728
Magnetar Financial
Illinois
$916K +$916K +532 New
AFC
729
AFT Forsyth & Company
Florida
$913K – – –
RJT
730
Raymond James Trust
Florida
$902K +$5.16K +3 +0.6%
MC
731
Machina Capital
France
$899K +$899K +522 New
AAM
732
Azzad Asset Management
Virginia
$877K -$167K -97 -16%
LW
733
Linscomb Wealth
Texas
$873K +$6.89K +4 +0.8%
FQ
734
First Quadrant
California
$872K +$117K +68 +16%
EWA
735
ERTS Wealth Advisors
Michigan
$872K +$872K +506 New
LA
736
Lau Associates
Delaware
$870K +$396K +230 +84%
IFWM
737
Institute for Wealth Management
Colorado
$868K +$868K +504 New
DPIM
738
Duff & Phelps Investment Management
Illinois
$861K – – –
SACTSONJ
739
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$861K – – –
HW
740
Hedeker Wealth
Illinois
$861K – – –
AWM
741
Affinity Wealth Management
Delaware
$847K +$847K +492 New
WCM
742
Weld Capital Management
New York
$846K +$846K +491 New
VIA
743
Vident Investment Advisory
Georgia
$828K -$351K -204 -30%
GIM
744
Groesbeck Investment Management
New Jersey
$828K -$43K -25 -5%
CIM
745
CIM Investment Management
Pennsylvania
$823K -$34.4K -20 -4%
SGCA
746
Steel Grove Capital Advisors
Tennessee
$823K – – –
HIS
747
Horizon Investment Services
Indiana
$803K +$803K +466 New
RGC
748
Roberts, Glore & Co
Illinois
$797K -$65.4K -38 -8%
YWP
749
YorkBridge Wealth Partners
New York
$797K +$6.89K +4 +0.9%
BS
750
Bessemer Securities
New York
$785K +$785K +456 New
28 29
30
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