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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 %
CCM
951
Canal Capital Management
Virginia
$219K +$2.03K +1 +0.9%
IWM
952
IHT Wealth Management
Illinois
$219K +$26.4K +13 +14%
CASB
953
Cape Ann Savings Bank
Massachusetts
$219K +$219K +109 New
DIP
954
DT Investment Partners
Pennsylvania
$213K +$213K +105 New
MCTIC
955
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$211K -$138K -68 -40%
SCA
956
Stonebridge Capital Advisors
Minnesota
$211K -$22.3K -11 -10%
IAA
957
Independent Advisor Alliance
North Carolina
$211K +$18.1K +11 +9%
DBT
958
Dubuque Bank & Trust
Iowa
$211K +$211K +104 New
ACM
959
AlphaStar Capital Management
North Carolina
$211K +$211K +104 New
MA
960
MUFG Americas
New York
$209K -$14.2K -7 -6%
Cetera Investment Advisers
961
Cetera Investment Advisers
Illinois
$205K -$91.3K -45 -31%
EGM
962
Engineers Gate Manager
New York
$203K -$5.33M -2,624 -96%
AWM
963
Aevitas Wealth Management
Massachusetts
$203K -$81.2K -40 -29%
GIA
964
Guyasuta Investment Advisors
Pennsylvania
$203K -$6.09K -3 -3%
MCA
965
Morris Capital Advisors
Pennsylvania
$203K – – –
PSC
966
Prentiss Smith & Co
Vermont
$203K – – –
BCM
967
Bridgeway Capital Management
Texas
$203K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
968
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K – – –
NRS
969
Neville Rodie & Shaw
New York
$203K – – –
MWM
970
Mission Wealth Management
California
$203K +$203K +100 New
MRCM
971
M&R Capital Management
New Jersey
$202K – – –
DC
972
DeDora Capital
California
$201K -$6.09K -3 -3%
BW
973
Bison Wealth
Georgia
$201K +$201K +99 New
VIA
974
Vantage Investment Advisors
Pennsylvania
$182K +$182K +90 New
EWM
975
Edge Wealth Management
New York
$174K +$174K +86 New
37 38
39
40 41