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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 %
OIA
801
Optimum Investment Advisors
Illinois
$756K – – –
CBB
802
Citizens Business Bank
California
$750K +$375K +200 +100%
MAM
803
Magellan Asset Management
Australia
$748K +$416K +222 +125%
CA
804
Crewe Advisors
Utah
$742K +$407K +217 +121%
LI
805
Lafayette Investments
Maryland
$742K +$742K +396 New
PA
806
Parallel Advisors
California
$731K -$16.9K -9 -2%
MA
807
Mutual Advisors
Nebraska
$729K +$9.37K +5 +1%
CCP
808
Corient Capital Partners
California
$727K +$184K +98 +34%
WA
809
Wambolt & Associates
Colorado
$722K +$45K +24 +7%
Pzena Investment Management
810
Pzena Investment Management
New York
$720K -$18.8K -10 -3%
Squarepoint
811
Squarepoint
New York
$709K +$709K +378 New
BFG
812
Beacon Financial Group
Texas
$705K +$37.5K +20 +6%
PGWM
813
Parisi Gray Wealth Management
New Jersey
$699K – – –
CCMD
814
Cypress Capital Management (Delaware)
Delaware
$697K -$65.6K -35 -9%
RTC
815
Riverview Trust Company
Washington
$694K – – –
ATPW
816
Ashton Thomas Private Wealth
Arizona
$688K +$95.6K +51 +16%
TSS
817
Two Sigma Securities
New York
$671K -$189K -101 -22%
CP
818
Camelot Portfolios
Ohio
$667K -$178K -95 -21%
EIP
819
Ellis Investment Partners
Pennsylvania
$662K -$13.3K -7 -2%
TF
820
Tompkins Financial
New York
$660K -$43.1K -23 -6%
PTC
821
Private Trust Company
Ohio
$652K +$7.49K +4 +1%
GFP
822
Gryphon Financial Partners
Ohio
$645K +$285K +152 +79%
MAM
823
Morse Asset Management
Connecticut
$628K -$131K -70 -17%
VCWA
824
Vanguard Capital Wealth Advisors
Colorado
$622K – – –
PIM
825
Penobscot Investment Management
Massachusetts
$622K +$56.2K +30 +10%
31 32
33
34 35