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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 %
SFSIG
876
San Francisco Sentry Investment Group
California
$360K -$3.45K -2 -0.9%
RE
877
RBC Europe
United Kingdom
$358K -$37.9K -22 -10%
MWM
878
Meridian Wealth Management
Kentucky
$358K – – –
BJL
879
Brighton Jones LLC
Washington
$358K +$62K +36 +21%
LSAG
880
Lake Street Advisors Group
New Hampshire
$357K +$37.9K +22 +12%
AWA
881
AmeriServ Wealth Advisors
Pennsylvania
$353K -$22.4K -13 -6%
FMLI
882
Fukoku Mutual Life Insurance
Japan
$353K – – –
QI
883
Qtron Investments
Massachusetts
$351K +$351K +204 New
CAL
884
Capital Analysts LLC
Pennsylvania
$350K +$3.45K +2 +1%
BST
885
Bath Savings Trust
Maine
$348K +$3.45K +2 +1%
SI
886
Shaker Investments
Ohio
$344K -$1.38M -804 -80%
CBB
887
Citizens Business Bank
California
$344K – – –
ANB
888
Amarillo National Bank
Texas
$340K – – –
CCM
889
Cadence Capital Management
Massachusetts
$339K – – –
BWM
890
BerganKDV Wealth Management
Minnesota
$339K +$18.9K +11 +6%
CAM
891
Close Asset Management
United Kingdom
$338K +$225K +9,130 +200%
IA
892
IFG Advisory
Georgia
$337K +$3.44K +2 +1%
LWAC
893
Laurel Wealth Advisors (California)
California
$334K – – –
PJSIMP
894
P.J. Schmidt Investment Management (PJS)
Wisconsin
$334K +$43K +25 +15%
ECM
895
ETrade Capital Management
Virginia
$334K +$150K +87 +81%
ADL
896
Asset Dedication LLC
California
$333K -$5.23K -3 -2%
CCM
897
Coldstream Capital Management
Washington
$329K -$119K -69 -27%
AC
898
Abbrea Capital
California
$324K -$51.7K -30 -14%
LCM
899
Liberty Capital Management
Michigan
$319K -$17.2K -10 -5%
BS
900
Banco Santander
Spain
$319K +$24.1K +14 +8%
34 35
36
37 38