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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 %
SAM
801
Silphium Asset Management
United Kingdom
$507K +$507K +250 New
FHA
802
Flagship Harbor Advisors
Massachusetts
$506K +$30.4K +15 +6%
CAN
803
Cetera Advisor Networks
California
$505K +$18.2K +9 +4%
EWM
804
Evercore Wealth Management
New York
$495K +$40.6K +20 +9%
GEM
805
Global Endowment Management
North Carolina
$487K +$223K +110 +85%
MC
806
Moors & Cabot
Massachusetts
$485K – – –
VCM
807
Virtue Capital Management
Tennessee
$482K +$482K +238 New
CCM
808
Coldstream Capital Management
Washington
$475K -$10.2K -5 -2%
WCM
809
Weatherstone Capital Management
Colorado
$473K -$40.6K -20 -8%
BBHC
810
Brown Brothers Harriman & Co
New York
$466K -$225K -111 -33%
MG
811
Markel Group
Virginia
$466K +$40.5K +20 +10%
LNC
812
Lincoln National Corp
Pennsylvania
$458K -$8.11K -4 -2%
IA
813
IFG Advisory
Georgia
$458K +$4.05K +2 +0.9%
BCM
814
Brown Capital Management
Maryland
$456K +$456K +225 New
BFO
815
Boston Family Office
Massachusetts
$454K -$52.7K -26 -10%
HCM
816
Hollencrest Capital Management
California
$452K +$50.7K +25 +13%
AC
817
Abbrea Capital
California
$452K +$99.3K +49 +28%
KWM
818
Kingsview Wealth Management
Oregon
$450K +$50.7K +25 +13%
AC
819
Arjuna Capital
North Carolina
$446K – – –
OTC
820
Opera Trading Capital
France
$446K +$446K +220 New
RE
821
RBC Europe
United Kingdom
$446K +$276K +136 +162%
SFSIG
822
San Francisco Sentry Investment Group
California
$442K -$4.06K -2 -0.9%
AWA
823
AmeriServ Wealth Advisors
Pennsylvania
$442K – – –
GCP
824
GSA Capital Partners
United Kingdom
$438K -$229K -113 -34%
CAL
825
Capital Analysts LLC
Pennsylvania
$436K -$272K -134 -38%
31 32
33
34 35