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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 %
LC
951
LCNB Corp
Ohio
$255K – – –
C
952
Cerebellum
California
$253K +$96.4K +56 +62%
GWM
953
Geneos Wealth Management
Colorado
$253K +$101K +59 +66%
NFA
954
Nuveen Fund Advisors
Illinois
$246K -$229K -133 -48%
MWM
955
Mission Wealth Management
California
$245K – – –
BCM
956
Blume Capital Management
California
$245K – – –
1SB
957
1ST Source Bank
Indiana
$243K -$17.2K -10 -7%
RCIM
958
Russell Clark Investment Management
United Kingdom
$241K -$1.72M -1,000 -88%
LNB
959
Ledyard National Bank
$241K -$51.6K -30 -18%
BW
960
Bison Wealth
Georgia
$241K +$49.9K +29 +26%
WTC
961
WhitTier Trust Company
Nevada
$240K – – –
SCI
962
Stableford Capital II
Arizona
$238K -$50K -29 -17%
WAM
963
Weatherly Asset Management
California
$236K – – –
MSAM
964
Moloney Securities Asset Management
Missouri
$234K +$234K +136 New
GRP
965
Global Retirement Partners
California
$231K -$5.17K -3 -2%
GLI
966
Guardian Life Insurance
New York
$231K – – –
RIL
967
Rothschild Investment LLC
Illinois
$227K +$227K +132 New
SLF
968
Sun Life Financial
Ontario, Canada
$226K +$1.73K +1 +0.8%
CCM
969
Canal Capital Management
Virginia
$226K +$39.7K +23 +21%
TCM
970
Traynor Capital Management
Pennsylvania
$226K +$226K +135 New
RI
971
Ridgewood Investments
New Jersey
$225K – – –
AA
972
Altman Advisors
Illinois
$224K -$86.2K -50 -28%
GLA
973
Good Life Advisors
Pennsylvania
$224K -$1.72K -1 -0.8%
WDA
974
Wendell David Associates
New Hampshire
$220K -$18.9K -11 -8%
SFSG
975
Stearns Financial Services Group
North Carolina
$220K -$5.16K -3 -2%
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