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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 %
HHMI
751
Howard Hughes Medical Institute
Maryland
$658K -$6.54M -3,501 -91%
OI
752
Oakbrook Investments
Illinois
$655K +$655K +350 New
HH
753
Hilltop Holdings
Texas
$645K -$48.6K -26 -7%
SC
754
Savant Capital
Illinois
$638K +$56.1K +30 +10%
WSFS
755
Wilmington Savings Fund Society
Delaware
$636K +$46.8K +25 +8%
NAP
756
New Amsterdam Partners
New York
$630K +$9.35K +5 +2%
IA
757
IFP Advisors
Florida
$625K -$20.6K -11 -3%
FHC
758
First Heartland Consultants
Missouri
$619K -$18.7K -10 -3%
PCM
759
Pointe Capital Management
Michigan
$617K -$29.9K -16 -5%
FDCDDQ
760
Federation des caisses Desjardins du Quebec
Quebec, Canada
$606K -$31.8K -17 -5%
DWT
761
Dorsey & Whitney Trust
South Dakota
$599K – – –
1GA
762
1st Global Advisors
Texas
$593K -$15K -8 -2%
PCMM
763
Private Capital Management (Minnesota)
Minnesota
$580K -$65.5K -35 -10%
TWI
764
Thomas White International
Illinois
$571K – – –
SBIA
765
Sheaff Brock Investment Advisors
Indiana
$569K – – –
MGIA
766
Moneta Group Investment Advisors
Missouri
$561K – – –
NAMA
767
Nikko Asset Management Americas
New York
$561K – – –
CANY
768
Caxton Associates (New York)
New York
$561K +$561K +300 New
CG
769
Colony Group
Massachusetts
$556K +$556K +297 New
BAC
770
Boys Arnold & Co
North Carolina
$554K +$44.9K +24 +9%
ARMT
771
Amica Retiree Medical Trust
Rhode Island
$552K – – –
AC
772
Addison Capital
Pennsylvania
$542K +$26.2K +14 +5%
BRWA
773
B. Riley Wealth Advisors
Florida
$540K +$540K +288 New
IPC
774
Independent Portfolio Consultants
Florida
$539K -$161K -86 -23%
WI
775
WrapManager Inc
California
$535K +$33.7K +18 +7%
29 30
31
32 33