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Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$609M
2
Millennium Management
Millennium Management
New York
+$237M
3
IFP
Independent Franchise Partners
United Kingdom
+$226M
4
Man Group
Man Group
United Kingdom
+$197M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45B
2
Capital World Investors
Capital World Investors
California
-$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$452M
4
Tiger Global Management
Tiger Global Management
New York
-$362M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
801
Cetera Advisor Networks
California
$589K +$149K +86 +34%
Pzena Investment Management
802
Pzena Investment Management
New York
$584K – – –
Twin Tree Management
803
Twin Tree Management
Texas
$584K +$584K +339 New
EWM
804
Executive Wealth Management
Michigan
$582K +$582K +338 New
IA
805
IFP Advisors
Florida
$578K -$90.9K -53 -14%
VCWA
806
Vanguard Capital Wealth Advisors
Colorado
$571K – – –
BO
807
Bach Option
Hong Kong
$562K +$562K +326 New
CCM
808
Carderock Capital Management
Maryland
$560K -$2.24M -1,298 -80%
SM
809
Sciencast Management
New Jersey
$557K +$557K +310 New
GCP
810
GSA Capital Partners
United Kingdom
$546K +$312K +181 +133%
KWM
811
Kingsview Wealth Management
Oregon
$537K -$17.2K -10 -3%
APW
812
Acima Private Wealth
Virginia
$534K +$534K +310 New
FVWA
813
Foster Victor Wealth Advisors
South Carolina
$534K +$534K +310 New
TFS
814
Thoroughbred Financial Services
Tennessee
$532K +$532K +309 New
SGA
815
Strategic Global Advisors
California
$517K -$176K -102 -25%
TWI
816
Thomas White International
Illinois
$517K – – –
TCM
817
Tributary Capital Management
Nebraska
$517K – – –
FLPIM
818
F.L. Putnam Investment Management
Massachusetts
$517K +$195K +113 +60%
ER
819
Enlightenment Research
Florida
$517K +$517K +300 New
SC
820
Savant Capital
Illinois
$513K -$24.1K -14 -4%
WSFS
821
Wilmington Savings Fund Society
Delaware
$511K – – –
AAMU
822
Amundi Asset Management US
Massachusetts
$511K -$33.9K -19,663 -6%
ARMT
823
Amica Retiree Medical Trust
Rhode Island
$508K – – –
GCM
824
Gladius Capital Management
Illinois
$506K +$506K +294 New
WCM
825
Weatherstone Capital Management
Colorado
$503K -$8.61K -5 -2%
31 32
33
34 35