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Booking.com
BKNG

Overview Fund Activity

1,015 hedge funds and large institutions have $83.8B invested in Booking.com in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 360 increasing their positions, 422 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+38
Holders Change %
+3.89%
% of All Funds
25.31%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.32%
New
112
Increased
360
Reduced
422
Closed
62
Calls
$4.44B
Puts
$5.66B
Net Calls
-$1.22B
Net Calls Change
-$205M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
3
Renaissance Technologies
Renaissance Technologies
New York
+$358M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$232M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$223M

Top Sellers

1
MC
Maverick Capital
Texas
-$563M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$414M
3
Tiger Global Management
Tiger Global Management
New York
-$350M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163M
5
FCM
Farallon Capital Management
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1001
Ironwood Financial
Arizona
$5K – – –
FFW
1002
Fusion Family Wealth
New York
$5K – – –
CFA
1003
Carroll Financial Associates
North Carolina
$5K – – –
AAP
1004
Arax Advisory Partners
Colorado
$5K +$1.67K +1 +50%
M
1005
MOTCO
Texas
$5K +$5K +3 New
TCCM
1006
Timber Creek Capital Management
Massachusetts
$5K +$5K +3 New
EWM
1007
Endurance Wealth Management
Rhode Island
$4K – – –
CFD
1008
Creative Financial Designs
Indiana
$4K – – –
TIM
1009
Tortoise Investment Management
New York
$4K +$4K +2 New
AAF
1010
Andra AP-fonden
Sweden
$2.85K -$1.07K -600 -27%
GVT
1011
Genesee Valley Trust
New York
$2.19K -$50 -28 -2%
PCFFS
1012
Pacific Center for Financial Services
California
$2K – – –
JFA
1013
JNBA Financial Advisors
Minnesota
$2K +$2K +1 New
ABFS
1014
Appropriate Balance Financial Services
Washington
$315 +$118 +210 +60%
AUB
1015
Atlantic Union Bankshares
Virginia
$201 +$201 +113 New
SLF
1016
Sun Life Financial
Ontario, Canada
$26 +$5 +8 +21%
SAM
1017
Scopus Asset Management
New York
– -$87.6M -59,780 Closed
PCM
1018
Pennant Capital Management
New Jersey
– -$48M -32,729 Closed
PPC
1019
Park Presidio Capital
California
– -$47.6M -32,500 Closed
Marshall Wace
1020
Marshall Wace
United Kingdom
– -$18.6M -12,704 Closed
MIM
1021
Martin Investment Management
Florida
– -$17.9M -12,209 Closed
HAM
1022
Honeycomb Asset Management
New York
– -$14.7M -10,000 Closed
ID
1023
Integral Derivatives
New York
– -$11.8M -8,048 Closed
BAWC
1024
Black-and-white Capital
California
– -$9.02M -6,150 Closed
Voloridge Investment Management
1025
Voloridge Investment Management
Florida
– -$6.48M -4,422 Closed
39 40
41
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