BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,015 hedge funds and large institutions have $83.8B invested in Booking.com in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 360 increasing their positions, 422 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+38
Holders Change %
+3.89%
% of All Funds
25.31%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.32%
New
112
Increased
360
Reduced
422
Closed
62
Calls
$4.44B
Puts
$5.66B
Net Calls
-$1.22B
Net Calls Change
-$205M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
3
Renaissance Technologies
Renaissance Technologies
New York
+$358M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$232M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$223M

Top Sellers

1
MC
Maverick Capital
Texas
-$563M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$414M
3
Tiger Global Management
Tiger Global Management
New York
-$350M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163M
5
FCM
Farallon Capital Management
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BST
851
Bath Savings Trust
Maine
$276K – – –
BCM
852
Blume Capital Management
California
$271K -$35.7K -20 -12%
FMWA
853
Forvis Mazars Wealth Advisors
Missouri
$269K +$3.56K +2 +1%
IWA
854
Intercontinental Wealth Advisors
Texas
$267K -$3.56K -2 -1%
ECM
855
Elgethun Capital Management
South Dakota
$267K – – –
RHBC
856
R.H. Bluestein & Co
Michigan
$267K – – –
BCM
857
Brookstone Capital Management
Illinois
$267K +$267K +150 New
WI
858
Wintrust Investments
Illinois
$262K -$1.78K -1 -0.7%
GLRA
859
Gerald L. Ray & Associates
Texas
$262K -$1.78K -1 -0.7%
AIA
860
Affinity Investment Advisors
California
$262K – – –
SIM
861
SSI Investment Management
California
$258K – – –
CCM
862
Coldstream Capital Management
Washington
$258K +$258K +145 New
ICOA
863
Investment Centers of America
North Dakota
$257K -$10.7K -6 -4%
CBN
864
Cadence Bank NA
Texas
$256K -$17.8K -10 -6%
B
865
Bailard
California
$256K +$256K +144 New
CASB
866
Cape Ann Savings Bank
Massachusetts
$255K -$8.92K -5 -3%
TH
867
Timber Hill
Connecticut
$247K -$579K -326 -70%
WAM
868
Wealthspire Advisors (Maryland)
Maryland
$247K +$23.1K +13 +10%
ACS
869
Archford Capital Strategies
Illinois
$244K +$128K +72 +111%
RIM
870
Rampart Investment Management
Connecticut
$244K +$244K +137 New
UBWV
871
United Bank (West Virginia)
West Virginia
$242K +$242K +136 New
NA
872
NewEdge Advisors
Louisiana
$240K +$240K +135 New
MCA
873
Morris Capital Advisors
Pennsylvania
$240K +$240K +135 New
SOADOR
874
State of Alaska Department of Revenue
Alaska
$240K +$240K +135 New
EB
875
Eastern Bank
Massachusetts
$235K +$235K +132 New
33 34
35
36 37