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Booking.com
BKNG

Overview Fund Activity

1,140 hedge funds and large institutions have $89.5B invested in Booking.com in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 408 increasing their positions, 438 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+39
Holders Change %
+3.54%
% of All Funds
26.13%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
123
Increased
408
Reduced
438
Closed
73
Calls
$4.01B
Puts
$6.21B
Net Calls
-$2.2B
Net Calls Change
-$592M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$524M
2
Morgan Stanley
Morgan Stanley
New York
+$475M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
ECU
Egerton Capital (UK)
United Kingdom
+$335M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$313M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$853M
2
Deutsche Bank
Deutsche Bank
Germany
-$809M
3
Renaissance Technologies
Renaissance Technologies
New York
-$519M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$177M
5
Two Sigma Investments
Two Sigma Investments
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
751
Spring Creek Capital
Kansas
$784K +$784K +387 New
FNBOH
752
First National Bank of Hutchinson
Kansas
$782K -$22.3K -11 -3%
PGWM
753
Parisi Gray Wealth Management
New Jersey
$778K – – –
IA
754
IFP Advisors
Florida
$774K +$146K +72 +23%
CC
755
Chicago Capital
Illinois
$774K +$774K +382 New
IP
756
Intellectus Partners
California
$764K +$30.4K +15 +4%
PRHC
757
P.R. Herzig & Co
New York
$760K -$111K -55 -13%
HEIP
758
Hudson Edge Investment Partners
New Jersey
$756K – – –
TWA
759
TCI Wealth Advisors
Arizona
$754K +$614K +303 +439%
DAS
760
Dynamic Advisor Solutions
Arizona
$744K -$8.11K -4 -1%
Capital Fund Management (CFM)
761
Capital Fund Management (CFM)
France
$736K -$716K -353 -49%
WSFS
762
Wilmington Savings Fund Society
Delaware
$720K +$4.06K +2 +0.6%
GI
763
GAMCO Investors
Connecticut
$707K -$28.4K -14 -4%
SAM
764
Silvercrest Asset Management
New York
$707K +$99.3K +49 +16%
SC
765
Savant Capital
Illinois
$701K +$40.5K +20 +6%
ECM
766
ETrade Capital Management
Virginia
$693K +$209K +103 +43%
BBA
767
Braun-Bostich & Associates
Pennsylvania
$683K -$6.08K -3 -0.9%
WPW
768
Waldron Private Wealth
Pennsylvania
$681K -$18.2K -9 -3%
Pzena Investment Management
769
Pzena Investment Management
New York
$673K – – –
VCWA
770
Vanguard Capital Wealth Advisors
Colorado
$672K – – –
HSA
771
HBK Sorce Advisory
Pennsylvania
$665K +$20.3K +10 +3%
PWM
772
Paulson Wealth Management
Illinois
$659K -$83.1K -41 -11%
OC
773
Oppenheimer & Co
New York
$645K -$884K -436 -58%
WAM
774
Wealthspire Advisors (Maryland)
Maryland
$639K -$14.2K -7 -2%
FIA
775
Foundations Investment Advisors
Arizona
$632K +$632K +312 New
29 30
31
32 33