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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 %
GFP
851
Gryphon Financial Partners
Ohio
$429K -$55.1K -32 -11%
ACS
852
Archford Capital Strategies
Illinois
$429K +$99.9K +58 +30%
PWM
853
Paulson Wealth Management
Illinois
$427K -$120K -70 -22%
ST
854
Spinnaker Trust
Maine
$427K -$25.8K -15 -6%
Rockefeller Capital Management
855
Rockefeller Capital Management
New York
$425K +$72.3K +42 +20%
FHA
856
Flagship Harbor Advisors
Massachusetts
$421K – – –
B
857
Bellecapital
Switzerland
$420K -$44.8K -26 -10%
CCG
858
Cypress Capital Group
Florida
$420K +$10.3K +6 +3%
AWCI
859
Alpine Woods Capital Investors
New York
$419K +$5.17K +3 +1%
MC
860
Menta Capital
California
$419K +$203K +118 +94%
HCM
861
HMS Capital Management
Tennessee
$413K -$70.6K -41 -15%
AA
862
ALPS Advisors
Colorado
$412K -$20.7K -12 -5%
SDWIA
863
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$410K +$410K +238 New
MWA
864
Meridian Wealth Advisors
Texas
$408K +$408K +237 New
LC
865
Lourd Capital
California
$400K -$24.1K -14 -6%
CG
866
Caprock Group
Idaho
$400K +$53.4K +31 +15%
HEIP
867
Hudson Edge Investment Partners
New Jersey
$386K -$153K -89 -28%
CAM
868
CenterStar Asset Management
Illinois
$384K – – –
CWM
869
Capital Wealth Management
Rhode Island
$382K – – –
AC
870
Arjuna Capital
North Carolina
$379K +$5.17K +3 +1%
MC
871
Moors & Cabot
Massachusetts
$378K -$17.3K -10 -4%
RG
872
Rikoon Group
New Mexico
$377K -$80.9K -47 -18%
Schroder Investment Management Group
873
Schroder Investment Management Group
United Kingdom
$371K +$108K +62,773 +41%
CAPTRUST Financial Advisors
874
CAPTRUST Financial Advisors
North Carolina
$369K -$27.6K -16 -7%
OAM
875
Oak Asset Management
California
$365K – – –
33 34
35
36 37