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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 %
CPIG
1001
Chicago Partners Investment Group
Illinois
$22K +$14.7K +8 +200%
LA
1002
Legacy Advisors
Pennsylvania
$20K +$20K +11 New
SMG
1003
Spectrum Management Group
Indiana
$20K +$20K +11 New
DAM
1004
Delta Asset Management
Tennessee
$18K – – –
PFSC
1005
Peoples Financial Services Corp
Pennsylvania
$18K – – –
SIA
1006
SeaBridge Investment Advisors
New Jersey
$18K – – –
CHC
1007
City Holding Co
West Virginia
$18K – – –
FIB
1008
First Interstate Bank
Montana
$18K +$12.6K +7 +233%
PHK
1009
Point72 Hong Kong
Hong Kong
$18K +$18K +10 New
CFA
1010
Carroll Financial Associates
North Carolina
$17K +$1.89K +1 +13%
CP
1011
Corbenic Partners
Pennsylvania
$16K +$16K +9 New
HT
1012
Heritage Trust
Oklahoma
$16K +$16K +9 New
SSA
1013
South Street Advisors
New York
$15.4K -$104 -57 -0.7%
KTC
1014
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
PMFA
1015
Plante Moran Financial Advisors
Michigan
$15K +$5.63K +3 +60%
ATC
1016
Adirondack Trust Company
New York
$13K – – –
HS
1017
Horan Securities
United States
$13K – – –
WAP
1018
Wealthcare Advisory Partners
Pennsylvania
$13K +$13K +7 New
AC
1019
Alexandria Capital
Virginia
$11K -$1.83K -1 -14%
MCM
1020
MV Capital Management
Maryland
$11K – – –
RWG
1021
Regal Wealth Group
California
$11K – – –
SIAP
1022
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
TCM
1023
Tradewinds Capital Management
Washington
$9K – – –
AWM
1024
Avior Wealth Management
Nebraska
$9K – – –
MSFP
1025
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
39 40
41
42 43