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Booking.com
BKNG

Overview Fund Activity

1,214 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 483 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.41%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
483
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$657M
2
Dodge & Cox
Dodge & Cox
California
+$489M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$440M
4
Capital International Investors
Capital International Investors
California
+$405M
5
Artisan Partners
Artisan Partners
Wisconsin
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.17B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$513M
4
Tiger Global Management
Tiger Global Management
New York
-$495M
5
Sands Capital Management
Sands Capital Management
Virginia
-$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
901
RBC Europe
United Kingdom
$416K -$9.37K -5 -2%
CWM
902
Capital Wealth Management
Rhode Island
$416K – – –
AA
903
ALPS Advisors
Colorado
$412K -$22.5K -12 -5%
GTAM
904
Global Trust Asset Management
Florida
$411K +$1.88K +1 +0.5%
AGA
905
Accuvest Global Advisors
Utah
$409K -$154K -82 -27%
MFP
906
Meridian Financial Partners
Virginia
$408K +$17.3K +9 +4%
CQS
907
Credential Qtrade Securities
$403K -$688K -367 -63%
OAM
908
Oak Asset Management
California
$401K – – –
GCM
909
Gladius Capital Management
Illinois
$397K -$802K -422 -67%
AUB
910
Atlantic Union Bankshares
Virginia
$397K +$397K +212 New
EPA
911
Element Pointe Advisors
Florida
$394K +$9.38K +5 +2%
MA
912
MUFG Americas
New York
$394K +$225K +120 +133%
HCM
913
Howard Capital Management
Georgia
$391K -$40.4K -21 -9%
AC
914
Abbrea Capital
California
$388K -$1.87K -1 -0.5%
ANB
915
Amarillo National Bank
Texas
$388K +$18.7K +10 +5%
QT
916
Quantamental Technologies
New York
$386K +$191K +102 +98%
FMLI
917
Fukoku Mutual Life Insurance
Japan
$384K – – –
BCM
918
Brown Capital Management
Maryland
$381K +$37.5K +20 +11%
CCM
919
Cadence Capital Management
Massachusetts
$379K +$9.38K +5 +3%
MG
920
Markel Group
Virginia
$375K -$93.8K -50 -20%
SI
921
Shaker Investments
Ohio
$375K – – –
NJBEST
922
New Jersey Better Educational Savings Trust
New Jersey
$375K +$375K +200 New
HCM
923
Hollencrest Capital Management
California
$371K +$46.8K +25 +14%
FHA
924
Flagship Harbor Advisors
Massachusetts
$367K -$63.7K -34 -15%
WI
925
Wintrust Investments
Illinois
$367K +$41.2K +22 +13%
35 36
37
38 39