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Booking.com
BKNG

Overview Fund Activity

1,035 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+20
Holders Change %
+1.97%
% of All Funds
25.84%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.2%
New
100
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$383M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
LPC
Lone Pine Capital
Connecticut
-$529M
3
Renaissance Technologies
Renaissance Technologies
New York
-$358M
4
Sands Capital Management
Sands Capital Management
Virginia
-$329M
5
ECU
Egerton Capital (UK)
United Kingdom
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
851
FCM Investments
Texas
$309K – – –
BWM
852
BigSur Wealth Management
Florida
$306K – – –
WA
853
WESPAC Advisors
California
$299K +$299K +160 New
TSW
854
Thompson Siegel & Walmsley
Virginia
$297K -$9.34K -5 -3%
JT
855
Jump Trading
Illinois
$294K +$294K +157 New
UB
856
UMB Bank
Missouri
$292K -$13.1K -7 -4%
NHC
857
Nicholas Hoffman & Company
Georgia
$292K -$9.36K -5 -3%
ACS
858
Archford Capital Strategies
Illinois
$286K +$29.9K +16 +12%
BCM
859
Blume Capital Management
California
$284K – – –
LPT
860
Legacy Private Trust
Wisconsin
$284K +$284K +152 New
RHBC
861
R.H. Bluestein & Co
Michigan
$281K – – –
ECM
862
Elgethun Capital Management
South Dakota
$281K – – –
CCA
863
Cobblestone Capital Advisors
New York
$281K +$281K +150 New
CS
864
Credential Securities
$279K -$95.6K -51 -26%
CA
865
Continuum Advisory
Idaho
$277K +$63.6K +34 +30%
CL
866
CPWM LLC
Washington
$275K -$43K -23 -14%
NA
867
NewEdge Advisors
Louisiana
$275K +$15.4K +8 +6%
IWA
868
Intercontinental Wealth Advisors
Texas
$273K -$7.48K -4 -3%
ICOA
869
Investment Centers of America
North Dakota
$270K – – –
SIM
870
SSI Investment Management
California
$268K -$3.78K -2 -1%
CASB
871
Cape Ann Savings Bank
Massachusetts
$267K – – –
SCA
872
Snowden Capital Advisors
New York
$262K -$153K -82 -37%
SPIA
873
Steward Partners Investment Advisory
New York
$256K +$91.6K +49 +56%
MCA
874
Morris Capital Advisors
Pennsylvania
$253K – – –
EB
875
Eastern Bank
Massachusetts
$247K – – –
33 34
35
36 37