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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 %
OSIA
901
O'Shares Investment Advisers
Massachusetts
$319K +$319K +185 New
RC
902
Roundview Capital
New Jersey
$315K -$167K -97 -35%
VFA
903
Valeo Financial Advisors
Indiana
$315K -$20.7K -12 -6%
GJIC
904
Gamble Jones Investment Counsel
California
$313K -$396K -230 -56%
CFG
905
Citizens Financial Group
Rhode Island
$308K +$70.5K +41 +30%
WI
906
Wintrust Investments
Illinois
$303K -$17.2K -10 -5%
QCM
907
Quest Capital Management
Texas
$303K +$303K +176 New
BPCE
908
Bank Pictet & Cie (Europe)
Germany
$301K -$68.8K -40 -19%
ICP
909
Ironvine Capital Partners
Nebraska
$301K – – –
AL
910
Aspiriant LLC
California
$299K -$13.7K -8 -4%
WIA
911
Wealthstreet Investment Advisors
Texas
$297K – – –
BCM
912
Brown Capital Management
Maryland
$296K -$189K -110 -39%
LNC
913
Lincoln National Corp
Pennsylvania
$295K -$104K -60 -26%
FMWA
914
Forvis Mazars Wealth Advisors
Missouri
$295K – – –
SXL
915
Summit X LLC
Missouri
$293K +$3.47K +2 +1%
1WA
916
180 Wealth Advisors
Washington
$290K – – –
BFO
917
Boston Family Office
Massachusetts
$289K -$91.2K -53 -24%
AWM
918
Altium Wealth Management
New York
$289K -$12K -7 -4%
VCM
919
Vivaldi Capital Management
Illinois
$289K +$289K +168 New
IAA
920
Independent Advisor Alliance
North Carolina
$288K +$37.9K +22 +15%
SFA
921
Sequoia Financial Advisors
Ohio
$286K -$19K -11 -6%
SWM
922
Stockman Wealth Management
Montana
$286K – – –
CCM
923
Community Capital Management
Florida
$286K +$286K +166 New
SCA
924
Snowden Capital Advisors
New York
$284K +$22.4K +13 +9%
MAM
925
Magellan Asset Management
Australia
$284K +$12K +7 +4%
35 36
37
38 39