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Booking.com
BKNG

Overview Fund Activity

1,140 hedge funds and large institutions have $89.5B invested in Booking.com in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 408 increasing their positions, 438 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+39
Holders Change %
+3.54%
% of All Funds
26.13%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
123
Increased
408
Reduced
438
Closed
73
Calls
$4.01B
Puts
$6.21B
Net Calls
-$2.2B
Net Calls Change
-$592M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$524M
2
Morgan Stanley
Morgan Stanley
New York
+$475M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
ECU
Egerton Capital (UK)
United Kingdom
+$335M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$313M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$853M
2
Deutsche Bank
Deutsche Bank
Germany
-$809M
3
Renaissance Technologies
Renaissance Technologies
New York
-$519M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$177M
5
Two Sigma Investments
Two Sigma Investments
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
876
Magnetar Financial
Illinois
$322K +$322K +159 New
CA
877
Continuum Advisory
Idaho
$320K -$54.7K -27 -15%
LOAMS
878
Lombard Odier Asset Management (Switzerland)
Switzerland
$316K -$58.7K -29 -16%
FCBT
879
First Citizens Bank & Trust
North Carolina
$316K -$16.2K -8 -5%
SXL
880
Summit X LLC
Missouri
$312K +$14K +7 +5%
LC
881
LCNB Corp
Ohio
$310K – – –
1SB
882
1ST Source Bank
Indiana
$310K +$4.05K +2 +1%
ECM
883
Elgethun Capital Management
South Dakota
$308K – – –
BCM
884
Blume Capital Management
California
$308K – – –
FMT
885
First Mercantile Trust
Tennessee
$308K +$130K +64 +73%
RHBC
886
R.H. Bluestein & Co
Michigan
$304K – – –
TSW
887
Thompson Siegel & Walmsley
Virginia
$304K – – –
MMHP
888
Murphy Middleton Hinkle & Parker
Georgia
$304K +$70.9K +35 +30%
CBU
889
CIBC Bank USA
Illinois
$298K +$26.4K +13 +10%
NIM
890
NuWave Investment Management
New Jersey
$296K -$107K -53 -27%
NHC
891
Nicholas Hoffman & Company
Georgia
$296K +$4.06K +2 +1%
PWPS
892
Pinnacle Wealth Planning Services
Ohio
$296K +$20.3K +10 +7%
WA
893
Waverly Advisors
Alabama
$296K +$40.5K +20 +16%
VFA
894
Valeo Financial Advisors
Indiana
$292K -$18.6K -10 -6%
AWM
895
Altium Wealth Management
New York
$292K +$292K +144 New
LP
896
LMR Partners
United Kingdom
$290K -$168K -83 -37%
SFSG
897
Stearns Financial Services Group
North Carolina
$284K -$12.2K -6 -4%
PGFC
898
Peapack-Gladstone Financial Corp
New Jersey
$280K -$18.3K -9 -6%
CFG
899
Citizens Financial Group
Rhode Island
$280K – – –
1WA
900
180 Wealth Advisors
Washington
$280K – – –
34 35
36
37 38