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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 %
WAM
826
Wealthspire Advisors (Maryland)
Maryland
$500K +$8.62K +5 +2%
MOS
827
MGO One Seven
Ohio
$497K -$148K -86 -23%
ZB
828
Zions Bancorporation
Utah
$496K +$140K +81 +39%
BFO
829
Biltmore Family Office
North Carolina
$494K +$10.3K +6 +2%
CCP
830
Corient Capital Partners
California
$485K +$182K +106 +60%
SBIA
831
Sheaff Brock Investment Advisors
Indiana
$484K -$18.9K -11 -4%
PCM
832
Pointe Capital Management
Michigan
$482K -$12.1K -7 -2%
PIM
833
Penobscot Investment Management
Massachusetts
$477K – – –
FCA
834
FinTrust Capital Advisors
South Carolina
$465K +$465K +270 New
CA
835
Cetera Advisors
Colorado
$463K +$86.1K +50 +23%
MAFM
836
Mid Atlantic Financial Management
Pennsylvania
$462K +$462K +268 New
AGA
837
Accuvest Global Advisors
Utah
$458K – – –
IUHSA
838
Itau Unibanco Holding S.A.
Brazil
$455K +$455K +269 New
CAW
839
Cornerstone Advisors (Washington)
Washington
$451K -$13.8K -8 -3%
PTC
840
Private Trust Company
Ohio
$449K – – –
I
841
IberiaBank
Louisiana
$448K -$295K -171 -40%
BCM
842
Brookstone Capital Management
Illinois
$448K +$1.72K +1 +0.4%
EWM
843
Evercore Wealth Management
New York
$444K +$24.1K +14 +6%
TA
844
Tiedemann Advisors
New York
$442K +$442K +257 New
CG
845
Colony Group
Massachusetts
$439K -$3.44K -2 -0.8%
BAC
846
Boys Arnold & Co
North Carolina
$438K – – –
MA
847
Montag & Associates
Georgia
$437K +$437K +254 New
BP
848
Ballentine Partners
Massachusetts
$435K +$5.16K +3 +1%
TF
849
Tompkins Financial
New York
$431K -$24.1K -14 -5%
MG
850
Markel Group
Virginia
$431K – – –
32 33
34
35 36