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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 %
TA
76
Teachers Advisors
New York
$191M +$5.48M +2,702 +3%
DCP
77
Darsana Capital Partners
New York
$182M +$30.4M +15,000 +20%
Fidelity International
78
Fidelity International
Bermuda
$179M -$13.1M -6,440 -7%
Barclays
79
Barclays
United Kingdom
$173M -$29.1M -14,374 -14%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$171M +$7.78M +3,839 +5%
CS
81
Credit Suisse
Switzerland
$168M -$14.2M -6,983 -8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$168M +$2.31M +1,139 +1%
Man Group
83
Man Group
United Kingdom
$166M +$127M +62,782 +329%
Asset Management One
84
Asset Management One
Japan
$163M -$1.63M -804 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$4.48M -2,208 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$158M -$2.46M -1,213 -2%
TAM
87
Timucuan Asset Management
Florida
$156M -$4.74M -2,339 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$155M -$1.74M -856 -1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -$15M -7,399 -9%
EVM
90
Eaton Vance Management
Massachusetts
$150M -$135M -66,392 -47%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$143M +$37.5M +18,483 +36%
Franklin Resources
92
Franklin Resources
California
$138M -$9.47M -4,671 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$136M +$274K +135 +0.2%
CCM
94
Cadian Capital Management
New York
$136M +$8.23M +4,060 +6%
AGDR
95
AdamCapital Gestao de Recursos
Brazil
$133M -$43.5M -21,480 -25%
DSA
96
Davis Selected Advisers
Arizona
$132M -$3.85M -1,900 -3%
SI
97
Scharf Investments
California
$127M -$29.4M -14,508 -19%
Axa
98
Axa
France
$126M -$4.16M -2,054 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$125M +$767K +378 +0.6%
MAMU
100
Marathon Asset Management (UK)
United Kingdom
$124M +$124M +60,931 New
2 3
4
5 6