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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 %
APW
826
Acima Private Wealth
Virginia
$621K – – –
AWM
827
AE Wealth Management
Kansas
$618K +$618K +330 New
WSFS
828
Wilmington Savings Fund Society
Delaware
$617K +$43.1K +23 +8%
MAFM
829
Mid Atlantic Financial Management
Pennsylvania
$617K +$46.9K +25 +8%
DAS
830
Dynamic Advisor Solutions
Arizona
$615K -$9.38K -5 -2%
Qube Research & Technologies (QRT)
831
Qube Research & Technologies (QRT)
United Kingdom
$613K -$2.37M -1,265 -79%
BS
832
Bessemer Securities
New York
$609K – – –
RG
833
Rikoon Group
New Mexico
$609K – – –
DADC
834
D.A. Davidson & Co
Montana
$607K -$5.32M -2,841 -90%
SC
835
Savant Capital
Illinois
$607K +$11.2K +6 +2%
PAI
836
Pittenger & Anderson Inc
Nebraska
$604K -$109K -58 -15%
TFS
837
Thoroughbred Financial Services
Tennessee
$596K +$30K +16 +5%
VCM
838
Virtue Capital Management
Tennessee
$596K -$9.37K -5 -2%
Simplex Trading
839
Simplex Trading
Illinois
$588K +$185K +99 +46%
SDWIA
840
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$577K – – –
CCG
841
Cypress Capital Group
Florida
$568K +$46.9K +25 +9%
ACS
842
Archford Capital Strategies
Illinois
$568K +$80.6K +43 +17%
SACTSONJ
843
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$562K – – –
TWI
844
Thomas White International
Illinois
$562K – – –
QCM
845
Quest Capital Management
Texas
$561K -$141K -75 -20%
HSA
846
HBK Sorce Advisory
Pennsylvania
$559K -$268K -143 -32%
BP
847
Ballentine Partners
Massachusetts
$556K +$97.3K +52 +21%
NIM
848
NuWave Investment Management
New Jersey
$555K -$111K -59 -17%
KCM
849
Kendall Capital Management
Maryland
$555K +$334K +178 +151%
FCA
850
FinTrust Capital Advisors
South Carolina
$553K -$5.62K -3 -1%
32 33
34
35 36