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Booking.com
BKNG

Overview Fund Activity

1,214 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 483 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.41%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
483
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$657M
2
Dodge & Cox
Dodge & Cox
California
+$489M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$440M
4
Capital International Investors
Capital International Investors
California
+$405M
5
Artisan Partners
Artisan Partners
Wisconsin
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.17B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$513M
4
Tiger Global Management
Tiger Global Management
New York
-$495M
5
Sands Capital Management
Sands Capital Management
Virginia
-$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGC
776
Roberts, Glore & Co
Illinois
$860K – – –
VF
777
Virtu Financial
New York
$857K -$1.04M -555 -55%
PTC
778
Provident Trust Company
Wisconsin
$844K – – –
GC
779
Guardian Capital
Ontario, Canada
$825K +$131K +70 +19%
EWA
780
ERTS Wealth Advisors
Michigan
$821K – – –
Cerity Partners
781
Cerity Partners
New York
$810K -$728K -388 -47%
MMG
782
Monetary Management Group
Missouri
$801K – – –
LA
783
Lau Associates
Delaware
$797K – – –
HI
784
Handelsinvest Investeringsforvaltning
Denmark
$793K – – –
CCA
785
Checchi Capital Advisers
California
$793K +$48.7K +26 +7%
CCM
786
Covington Capital Management
California
$791K +$141K +75 +22%
FQ
787
First Quadrant
California
$780K -$169K -90 -18%
HH
788
Hilltop Holdings
Texas
$780K +$35.6K +19 +5%
WPW
789
Waldron Private Wealth
Pennsylvania
$779K -$16.9K -9 -2%
ST
790
Spinnaker Trust
Maine
$778K – – –
FBT
791
First Bank & Trust
South Dakota
$778K +$7.5K +4 +1%
BCM
792
BTC Capital Management
Iowa
$776K -$93.3K -50 -11%
CAPTRUST Financial Advisors
793
CAPTRUST Financial Advisors
North Carolina
$774K +$43.1K +23 +6%
CG
794
CFO4Life Group
Texas
$774K +$67.5K +36 +10%
BO
795
Bank OZK
Arkansas
$769K -$26.3K -14 -3%
WI
796
Wafra Inc
New York
$769K – – –
GEM
797
Global Endowment Management
North Carolina
$768K -$93.7K -50 -11%
FWM
798
Fairhaven Wealth Management
Illinois
$759K +$11.2K +6 +2%
DBRC
799
D.B. Root & Company
Pennsylvania
$757K -$309K -165 -29%
FLPIM
800
F.L. Putnam Investment Management
Massachusetts
$757K -$9.37K -5 -1%
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