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Booking.com
BKNG

Overview Fund Activity

1,044 hedge funds and large institutions have $85B invested in Booking.com in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 394 increasing their positions, 399 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+9
Holders Change %
+0.87%
% of All Funds
26.07%
Holding in Top 10
67
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.86%
% of All Funds
1.67%
New
98
Increased
394
Reduced
399
Closed
78
Calls
$4.3B
Puts
$6.37B
Net Calls
-$2.07B
Net Calls Change
+$165M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$746M
2
JIM
Jupiter Investment Management
United Kingdom
$174M
3
Bank of America
Bank of America
North Carolina
$658M
4
AQR Capital Management
AQR Capital Management
Connecticut
$235M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$156M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
Sands Capital Management
Sands Capital Management
Virginia
$1.59B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
4
HIM
Hillhouse Investment Management
Cayman Islands
$206M
5
SCP
Soroban Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
951
Grove Bank & Trust
Florida
$90K +$45.9K +25 +104%
MAM
952
Magellan Asset Management
Australia
$88K -$3.67K -2 -4%
BWA
953
Burt Wealth Advisors
Maryland
$84K – – –
AFNAS
954
American Financial Network Advisory Services
California
$84K +$84K +46 New
TDC
955
Thompson Davis & Co
Virginia
$81K +$3.68K +2 +5%
WTC
956
WhitTier Trust Company
Nevada
$79K +$38.6K +21 +95%
WIM
957
Westside Investment Management
California
$77.1K -$11.6K -6 -13%
FHA
958
First Horizon Advisors
Tennessee
$73K -$9.13K -5 -11%
BFEC
959
Benjamin F. Edwards & Company
Missouri
$73K – – –
WPA
960
West Paces Advisors
Georgia
$71.4K – – –
PFO
961
Pathstone Family Office
New Jersey
$70K -$97.6K -53 -58%
PCTC
962
Perkins Coie Trust Company
Washington
$70K – – –
MCM
963
Manchester Capital Management
Vermont
$68K – – –
CIM
964
Contravisory Investment Management
Massachusetts
$68K +$68K +37 New
VCM
965
Versant Capital Management
Arizona
$67K -$9.05K -5 -12%
NFG
966
Next Financial Group
Texas
$62K -$5.81K -3 -9%
BTIS
967
BB&T Investment Services
North Carolina
$61K +$27.5K +14 +82%
WOC
968
West Oak Capital
California
$58.6K – – –
HFM
969
Harvest Fund Management
China
$57K -$42.3K -23 -43%
JCM
970
Jacobi Capital Management
Pennsylvania
$56K – – –
SJIM
971
St. Johns Investment Management
Florida
$55K -$36.7K -20 -40%
EFSCE
972
Enterprise Financial Services Corp (EFSC)
Missouri
$53K – – –
EMG
973
ETF Managers Group
New Jersey
$53K +$3.66K +2 +7%
CBOA
974
Commonwealth Bank of Australia
Australia
$52K -$48.4K -27 -48%
GAM
975
Gemmer Asset Management
California
$49K – – –
37 38
39
40 41