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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 %
WAM
901
Weatherly Asset Management
California
$278K -$244K -120 -47%
SCA
902
Snowden Capital Advisors
New York
$278K -$8.11K -4 -3%
CA
903
Calton & Associates
Florida
$276K +$276K +135 New
AIC
904
Argus Investors Counsel
New York
$274K +$274K +135 New
STMM
905
South Texas Money Management
Texas
$272K +$16.2K +8 +6%
GLI
906
Guardian Life Insurance
New York
$272K +$44.7K +22 +20%
GRP
907
Global Retirement Partners
California
$270K -$18.3K -9 -6%
CS
908
Credential Securities
$268K -$8.11K -4 -3%
SLF
909
Sun Life Financial
Ontario, Canada
$266K -$672K -331 -72%
JA
910
JOYN Advisors
Georgia
$266K -$388K -191 -59%
WDA
911
Wendell David Associates
New Hampshire
$266K -$20.3K -10 -7%
QCG
912
Quadrant Capital Group
Ohio
$266K +$10K +5 +4%
BFM
913
Boothbay Fund Management
New York
$264K -$1.85M -911 -88%
IA
914
Independence Advisors
Pennsylvania
$264K – – –
UB
915
UMB Bank
Missouri
$263K +$2.02K +1 +0.8%
HHGA
916
Halbert Hargrove Global Advisors
California
$255K +$16.2K +8 +7%
EB
917
Eastern Bank
Massachusetts
$255K +$255K +126 New
CLCM
918
Crawford Lake Capital Management
New Jersey
$253K -$34.4M -16,987 -99%
TW
919
Transform Wealth
Colorado
$253K -$107K -53 -30%
BG
920
Bollard Group
Massachusetts
$253K – – –
ST
921
Smithfield Trust
Pennsylvania
$253K +$14.2K +7 +6%
GD
922
Grandfield & Dodd
New York
$251K +$4.05K +2 +2%
Koshinski Asset Management
923
Koshinski Asset Management
Illinois
$247K – – –
ODCM
924
Old Dominion Capital Management
Virginia
$247K – – –
CA
925
Crewe Advisors
Utah
$247K +$42.5K +21 +21%
35 36
37
38 39