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Booking.com
BKNG

Overview Fund Activity

1,250 hedge funds and large institutions have $76.8B invested in Booking.com in 2019 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 473 increasing their positions, 482 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+36
Holders Change %
+2.97%
% of All Funds
27.45%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.82%
New
105
Increased
473
Reduced
482
Closed
65
Calls
$4.05B
Puts
$7.98B
Net Calls
-$3.93B
Net Calls Change
-$1.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$620M
2
MCM
Melvin Capital Management
New York
+$315M
3
Invesco
Invesco
Georgia
+$275M
4
ClearBridge Investments
ClearBridge Investments
New York
+$233M
5
Capital International Investors
Capital International Investors
California
+$173M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
-$575M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$266M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$231M
4
LPC
Lone Pine Capital
Connecticut
-$216M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
776
TCF National Bank
South Dakota
$962K +$962K +490 New
PSP
777
Principal Street Partners
Tennessee
$959K -$17.6K -9 -2%
TW
778
Transform Wealth
Colorado
$958K -$707K -360 -42%
LOAME
779
Lombard Odier Asset Management (Europe)
United Kingdom
$958K – – –
FQ
780
First Quadrant
California
$956K +$139K +71 +17%
AIA
781
AGF Investments America
Ontario, Canada
$940K +$35.3K +18 +4%
CCP
782
Corient Capital Partners
California
$940K +$179K +91 +23%
FLPIM
783
F.L. Putnam Investment Management
Massachusetts
$939K +$147K +75 +19%
DC
784
Davenport & Co
Virginia
$935K – – –
Rockefeller Capital Management
785
Rockefeller Capital Management
New York
$926K -$233K -119 -20%
SS
786
Sunbelt Securities
Texas
$916K +$916K +470 New
GIM
787
Groesbeck Investment Management
New Jersey
$915K -$3.93K -2 -0.4%
USAA
788
United Services Automobile Association
Texas
$909K -$67.9M -34,581 -99%
IP
789
Intellectus Partners
California
$893K -$475K -242 -35%
RGC
790
Roberts, Glore & Co
Illinois
$883K -$17.7K -9 -2%
VCM
791
Virtue Capital Management
Tennessee
$883K +$259K +132 +42%
GC
792
Guardian Capital
Ontario, Canada
$873K +$9.81K +5 +1%
Cerity Partners
793
Cerity Partners
New York
$873K +$25.5K +13 +3%
SAM
794
Silvercrest Asset Management
New York
$865K -$188K -96 -18%
FBT
795
First Bank & Trust
South Dakota
$865K +$51K +26 +6%
HH
796
Hilltop Holdings
Texas
$862K +$45.2K +23 +6%
HIC
797
Holderness Investments Company
North Carolina
$852K -$88.3K -45 -9%
PWP
798
Private Wealth Partners
California
$848K -$149K -76 -15%
SWP
799
Stratos Wealth Partners
Ohio
$842K -$60.8K -31 -7%
BO
800
Bank OZK
Arkansas
$842K +$37.3K +19 +5%
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32
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