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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 %
AA
776
ALPS Advisors
Colorado
$628K +$257K +127 +69%
BAC
777
Boys Arnold & Co
North Carolina
$618K – – –
SBIA
778
Sheaff Brock Investment Advisors
Indiana
$612K – – –
TCM
779
Tributary Capital Management
Nebraska
$608K -$30.4K -15 -5%
TWI
780
Thomas White International
Illinois
$608K – – –
ARMT
781
Amica Retiree Medical Trust
Rhode Island
$598K – – –
MME
782
Meag Munich Ergo
Germany
$595K -$3.92M -1,926 -87%
HAM
783
Highstreet Asset Management
Ontario, Canada
$576K -$32.5K -16 -5%
DWT
784
Dorsey & Whitney Trust
South Dakota
$574K +$101K +50 +21%
BFO
785
Biltmore Family Office
North Carolina
$570K -$211K -104 -27%
HCM
786
HMS Capital Management
Tennessee
$570K +$345K +170 +153%
PIM
787
Penobscot Investment Management
Massachusetts
$562K +$6.09K +3 +1%
CG
788
Colony Group
Massachusetts
$559K -$8.1K -4 -1%
BCM
789
Basso Capital Management
Connecticut
$557K -$365K -180 -40%
PCM
790
Pointe Capital Management
Michigan
$549K -$34.4K -17 -6%
CAW
791
Cornerstone Advisors (Washington)
Washington
$549K -$12.2K -6 -2%
BP
792
Ballentine Partners
Massachusetts
$548K +$32.5K +16 +6%
AWCI
793
Alpine Woods Capital Investors
New York
$547K +$60.8K +30 +13%
CAPTRUST Financial Advisors
794
CAPTRUST Financial Advisors
North Carolina
$543K +$91.2K +45 +20%
RG
795
Rikoon Group
New Mexico
$539K – – –
TF
796
Tompkins Financial
New York
$535K -$2.03K -1 -0.4%
LSAG
797
Lake Street Advisors Group
New Hampshire
$531K -$50.7K -25 -9%
PTC
798
Private Trust Company
Ohio
$527K -$48.6K -24 -8%
SGA
799
Strategic Global Advisors
California
$522K – – –
MIH
800
Meitav Investment House
Israel
$519K +$92.9K +46 +22%
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