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Booking.com
BKNG

Overview Fund Activity

1,083 hedge funds and large institutions have $78.9B invested in Booking.com in 2017 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 399 increasing their positions, 387 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+39
Holders Change %
+3.74%
% of All Funds
24.6%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
1.48%
New
157
Increased
399
Reduced
387
Closed
108
Calls
$4.23B
Puts
$6.02B
Net Calls
-$1.79B
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.76B
2
Harris Associates
Harris Associates
Illinois
$515M
3
Boston Partners
Boston Partners
Massachusetts
$332M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$456M
5
LPC
Lone Pine Capital
Connecticut
$959M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.88B
3
Jennison Associates
Jennison Associates
New York
$838M
4
Tiger Global Management
Tiger Global Management
New York
$1.39B
5
Capital World Investors
Capital World Investors
California
$2.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
SPWA
876
SteelBridge Private Wealth Advisors
Florida
$271K +$12.2K +7 +5%
ACS
877
Archford Capital Strategies
Illinois
$269K -$1.74K -1 -0.6%
NHC
878
Nicholas Hoffman & Company
Georgia
$268K -$1.74K -1 -0.6%
FCBT
879
First Citizens Bank & Trust
North Carolina
$264K -$93.8K -54 -26%
TSW
880
Thompson Siegel & Walmsley
Virginia
$264K -$12.2K -7 -4%
BFM
881
Boothbay Fund Management
New York
$261K -$15.7K -9 -6%
RHBC
882
R.H. Bluestein & Co
Michigan
$261K – – –
ECM
883
Elgethun Capital Management
South Dakota
$261K – – –
BWM
884
BigSur Wealth Management
Florida
$261K – – –
PCM
885
Palisade Capital Management
New Jersey
$261K +$261K +150 New
UBV
886
United Bank (Virginia)
Virginia
$261K +$261K +150 New
SLT
887
St Louis Trust
Missouri
$261K +$261K +150 New
AA
888
Altman Advisors
Illinois
$261K +$261K +150 New
Holocene Advisors
889
Holocene Advisors
New York
$259K +$259K +149 New
PGA
890
Premia Global Advisors
Florida
$257K +$257K +148 New
CA
891
Clearstead Advisors
Ohio
$255K +$27.8K +16 +12%
1WA
892
180 Wealth Advisors
Washington
$255K +$255K +147 New
SFSG
893
Stearns Financial Services Group
North Carolina
$254K -$45.2K -26 -15%
ADL
894
Asset Dedication LLC
California
$251K +$232K +133 +1,209%
IWA
895
Intercontinental Wealth Advisors
Texas
$248K -$5.2K -3 -2%
SIM
896
SSI Investment Management
California
$245K – – –
PJSIMP
897
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245K +$31.3K +18 +15%
Treasurer of the State of North Carolina
898
Treasurer of the State of North Carolina
North Carolina
$243K +$243K +140 New
KFA
899
Kelleher Financial Advisors
New York
$238K -$240K -138 -50%
STMM
900
South Texas Money Management
Texas
$236K +$236K +136 New
34 35
36
37 38