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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
901
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$235K -$1.04M -600 -82%
CA
902
Continuum Advisory
Idaho
$235K -$3.48K -2 -1%
SXL
903
Summit X LLC
Missouri
$235K +$6.96K +4 +3%
EB
904
Eastern Bank
Massachusetts
$229K – – –
LPT
905
Legacy Private Trust
Wisconsin
$229K – – –
WDA
906
Wendell David Associates
New Hampshire
$228K +$5.22K +3 +2%
GEM
907
Global Endowment Management
North Carolina
$226K -$69.5K -40 -24%
IA
908
Independence Advisors
Pennsylvania
$226K – – –
BCP
909
Blackhawk Capital Partners
Wisconsin
$226K +$226K +130 New
SCA
910
Snowden Capital Advisors
New York
$224K -$5.21K -3 -2%
UB
911
UMB Bank
Missouri
$224K -$52.1K -30 -19%
GRP
912
Global Retirement Partners
California
$222K +$10.4K +6 +5%
Koshinski Asset Management
913
Koshinski Asset Management
Illinois
$222K +$19.1K +11 +9%
CWM
914
Cornerstone Wealth Management
Missouri
$218K +$3.76K +2 +2%
BG
915
Bollard Group
Massachusetts
$217K – – –
B
916
Bailard
California
$212K -$53.9K -31 -20%
GD
917
Grandfield & Dodd
New York
$212K – – –
BA
918
BKS Advisors
Michigan
$210K – – –
NI
919
Numeric Investors
Massachusetts
$210K +$210K +121 New
WDL
920
Well Done LLC
Michigan
$209K -$986K -566 -83%
GIA
921
Guyasuta Investment Advisors
Pennsylvania
$209K +$209K +120 New
GC
922
Guardian Capital
Ontario, Canada
$207K -$15.6M -8,989 -99%
DCM
923
Driehaus Capital Management
Illinois
$207K – – –
SQA
924
Simon Quick Advisors
New Jersey
$207K +$207K +108 New
OWA
925
One Wealth Advisors
California
$207K +$207K +119 New
35 36
37
38 39