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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 %
PCIG
751
Partners Capital Investment Group
Massachusetts
$624K +$624K +341 New
WI
752
Wafra Inc
New York
$617K -$483K -264 -44%
NAP
753
New Amsterdam Partners
New York
$617K – – –
PCM
754
Pointe Capital Management
Michigan
$608K +$3.66K +2 +0.6%
DWT
755
Dorsey & Whitney Trust
South Dakota
$606K +$20.1K +11 +3%
GH
756
GAM Holding
Switzerland
$595K -$23.8M -13,005 -98%
WPW
757
Waldron Private Wealth
Pennsylvania
$593K +$76.9K +42 +15%
FHC
758
First Heartland Consultants
Missouri
$588K -$18.3K -10 -3%
IA
759
IFP Advisors
Florida
$586K -$25.6K -14 -4%
PA
760
Parallel Advisors
California
$582K +$177K +103 +44%
WIS
761
Wright Investors Service
Connecticut
$580K -$534K -292 -48%
CAL
762
Capital Analysts LLC
Pennsylvania
$580K +$82.3K +45 +17%
BPCE
763
Bank Pictet & Cie (Europe)
Germany
$569K -$1.66M -909 -75%
TWI
764
Thomas White International
Illinois
$558K – – –
SBIA
765
Sheaff Brock Investment Advisors
Indiana
$557K – – –
OI
766
Oakbrook Investments
Illinois
$549K -$91.5K -50 -14%
NAMA
767
Nikko Asset Management Americas
New York
$549K – – –
IA
768
Icon Advisers
Colorado
$549K +$549K +300 New
NJBEST
769
New Jersey Better Educational Savings Trust
New Jersey
$549K +$549K +300 New
EPM
770
Equitec Proprietary Markets
Illinois
$549K +$549K +300 New
FDCDDQ
771
Federation des caisses Desjardins du Quebec
Quebec, Canada
$544K -$49.4K -27 -8%
ZB
772
Zions Bancorporation
Utah
$543K +$523K +286 +2,600%
BAC
773
Boys Arnold & Co
North Carolina
$542K – – –
CIBC World Market
774
CIBC World Market
Ontario, Canada
$540K -$4.47M -2,443 -89%
ARMT
775
Amica Retiree Medical Trust
Rhode Island
$540K – – –
29 30
31
32 33