BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,035 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+20
Holders Change %
+1.97%
% of All Funds
25.84%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.2%
New
100
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$383M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
LPC
Lone Pine Capital
Connecticut
-$529M
3
Renaissance Technologies
Renaissance Technologies
New York
-$358M
4
Sands Capital Management
Sands Capital Management
Virginia
-$329M
5
ECU
Egerton Capital (UK)
United Kingdom
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
801
Boston Family Office
Massachusetts
$436K +$436K +233 New
CFG
802
Citizens Financial Group
Rhode Island
$434K – – –
CNBT
803
Canandaigua National Bank & Trust
New York
$430K – – –
CG
804
Caprock Group
Idaho
$428K +$41.1K +22 +11%
BBCM
805
Boardman Bay Capital Management
New York
$428K +$428K +229 New
LNC
806
Lincoln National Corp
Pennsylvania
$425K +$20.6K +11 +5%
AJ
807
Ashburton (Jersey)
Jersey
$417K -$1.06M -568 -72%
NPC
808
National Planning Corporation
California
$417K -$9.23K -5 -2%
RC
809
RegentAtlantic Capital
New Jersey
$404K – – –
LP
810
LMR Partners
United Kingdom
$404K +$404K +216 New
BBHC
811
Brown Brothers Harriman & Co
New York
$397K +$73K +39 +23%
SFSG
812
Stearns Financial Services Group
North Carolina
$395K -$16.8K -9 -4%
SFSIG
813
San Francisco Sentry Investment Group
California
$381K +$381K +204 New
FBT
814
First Bank & Trust
South Dakota
$380K +$225K +120 +145%
WA
815
Waverly Advisors
Alabama
$376K -$127K -68 -25%
WAM
816
Wealthspire Advisors (Maryland)
Maryland
$376K +$116K +62 +45%
DCM
817
Dynamic Capital Management
Jersey
$374K -$13M -6,959 -97%
QAM
818
Quantres Asset Management
Cayman Islands
$374K -$561K -300 -60%
IIM
819
Intact Investment Management
Quebec, Canada
$374K -$168K -90 -31%
MCTIC
820
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$374K – – –
MG
821
Markel Group
Virginia
$374K – – –
CBB
822
Citizens Business Bank
California
$374K – – –
KWM
823
Kingsview Wealth Management
Oregon
$374K +$59.8K +32 +19%
FSA
824
Financial Sense Advisors
California
$372K +$13.1K +7 +4%
SAM
825
Silvercrest Asset Management
New York
$371K – – –
31 32
33
34 35