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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 %
KFA
926
Kelleher Financial Advisors
New York
$282K -$43K -25 -13%
HCM
927
Hollencrest Capital Management
California
$281K -$17.2K -10 -6%
BFM
928
Boothbay Fund Management
New York
$281K +$281K +163 New
CP
929
Cumberland Partners
Ontario, Canada
$281K +$281K +163 New
WI
930
WrapManager Inc
California
$279K -$86.1K -50 -24%
CA
931
Clearstead Advisors
Ohio
$279K +$67.2K +39 +32%
PGFC
932
Peapack-Gladstone Financial Corp
New Jersey
$278K +$48.3K +28 +21%
Fiera Capital (Canada)
933
Fiera Capital (Canada)
Quebec, Canada
$277K – – –
NHC
934
Nicholas Hoffman & Company
Georgia
$277K +$25.8K +15 +10%
MFP
935
Meridian Financial Partners
Virginia
$276K +$276K +160 New
DTL
936
Dynamic Technology Lab
Singapore
$275K – – –
MAM
937
Marquette Asset Management
Minnesota
$274K – – –
LOAMS
938
Lombard Odier Asset Management (Switzerland)
Switzerland
$269K -$253K -147 -49%
FAIM
939
Financial Advocates Investment Management
Washington
$269K -$17.2K -10 -6%
SWP
940
Strategic Wealth Partners
Ohio
$269K -$10.4K -6 -4%
BPA
941
Beacon Pointe Advisors
California
$267K +$267K +156 New
S
942
SignatureFD
Georgia
$264K -$1.73K -1 -0.6%
SS
943
Simplicity Solutions
Minnesota
$264K +$264K +154 New
SPC
944
Sigma Planning Corp
Michigan
$258K -$38.1K -22 -13%
ECM
945
Elgethun Capital Management
South Dakota
$258K – – –
RHBC
946
R.H. Bluestein & Co
Michigan
$258K – – –
TSW
947
Thompson Siegel & Walmsley
Virginia
$258K – – –
MMHP
948
Murphy Middleton Hinkle & Parker
Georgia
$258K – – –
ECM
949
ExodusPoint Capital Management
New York
$258K +$258K +150 New
GSIS
950
Global Strategic Investment Solutions
Arizona
$257K +$257K +149 New
36 37
38
39 40