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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 %
ARMT
851
Amica Retiree Medical Trust
Rhode Island
$553K – – –
BFS
852
Bradley Foster & Sargent
Connecticut
$551K – – –
ALAM
853
Asahi Life Asset Management
Japan
$547K -$184K -98 -25%
TCM
854
Tributary Capital Management
Nebraska
$544K -$18.8K -10 -3%
VFA
855
Valeo Financial Advisors
Indiana
$544K +$35.6K +19 +7%
BCM
856
Brookstone Capital Management
Illinois
$542K +$88.1K +47 +19%
WIA
857
Wealthstreet Investment Advisors
Texas
$541K +$234K +125 +76%
PG
858
Pendal Group
Australia
$540K -$122K -65 -18%
BFO
859
Biltmore Family Office
North Carolina
$538K – – –
BAC
860
Boys Arnold & Co
North Carolina
$534K – – –
Holocene Advisors
861
Holocene Advisors
New York
$534K +$534K +285 New
QCG
862
Quadrant Capital Group
Ohio
$524K +$72K +40 +16%
WAM
863
Wealthspire Advisors (Maryland)
Maryland
$519K – – –
MWA
864
Meridian Wealth Advisors
Texas
$515K -$6.23K -3 -1%
PCM
865
Pointe Capital Management
Michigan
$514K -$9.38K -5 -2%
GWM
866
Geneos Wealth Management
Colorado
$513K +$49.8K +26 +11%
SC
867
SRB Corp
Massachusetts
$513K +$513K +274 New
CGL
868
Clarius Group LLC
Washington
$500K +$80.5K +43 +19%
RIA
869
Realta Investment Advisors
Delaware
$496K +$93.9K +50 +23%
TIA
870
Traphagen Investment Advisors
New Jersey
$491K – – –
Twin Tree Management
871
Twin Tree Management
Texas
$491K -$446K -238 -48%
KWM
872
Kingsview Wealth Management
Oregon
$489K +$7.49K +4 +2%
BONST
873
Bank of Nova Scotia Trust
Ontario, Canada
$482K +$37.5K +20 +8%
CG
874
Caprock Group
Idaho
$480K – – –
SXL
875
Summit X LLC
Missouri
$473K +$64.1K +34 +16%
33 34
35
36 37