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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 %
MC
776
Moors & Cabot
Massachusetts
$527K +$100K +55 +24%
FHA
777
Flagship Harbor Advisors
Massachusetts
$521K +$21.4K +11 +4%
WI
778
WrapManager Inc
California
$520K -$3.66K -2 -0.7%
HCM
779
Hollencrest Capital Management
California
$514K +$25.6K +14 +5%
GJIC
780
Gamble Jones Investment Counsel
California
$514K +$514K +281 New
PTC
781
Private Trust Company
Ohio
$510K -$1.83K -1 -0.4%
CG
782
Colony Group
Massachusetts
$509K -$34.8K -19 -6%
KFA
783
Kelleher Financial Advisors
New York
$503K +$503K +275 New
NA
784
NewEdge Advisors
Louisiana
$501K +$225K +117 +82%
TF
785
Tompkins Financial
New York
$498K – – –
MA
786
MUFG Americas
New York
$495K -$743K -405 -60%
BWM
787
BerganKDV Wealth Management
Minnesota
$491K +$491K +268 New
PP
788
Prudential plc
United Kingdom
$487K +$20.1K +11 +4%
1832 Asset Management
789
1832 Asset Management
Ontario, Canada
$485K +$485K +273 New
SC
790
Scotia Capital
Ontario, Canada
$481K +$481K +263 New
CCM
791
Coldstream Capital Management
Washington
$480K +$150K +82 +46%
LOAMS
792
Lombard Odier Asset Management (Switzerland)
Switzerland
$474K – – –
EWM
793
Evercore Wealth Management
New York
$469K +$25.6K +14 +6%
CG
794
Caprock Group
Idaho
$465K +$45.8K +25 +11%
SGA
795
Strategic Global Advisors
California
$460K – – –
AC
796
Addison Capital
Pennsylvania
$458K -$73.3K -40 -14%
HSA
797
HBK Sorce Advisory
Pennsylvania
$452K -$18.3K -10 -4%
JT
798
Jump Trading
Illinois
$450K +$163K +89 +57%
BRWA
799
B. Riley Wealth Advisors
Florida
$449K -$78.8K -43 -15%
BO
800
Bach Option
Hong Kong
$443K +$443K +242 New
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32
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