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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 %
MSE
1001
MUFG Securities EMEA
United Kingdom
$109K +$109K +54 New
PAM
1002
Paradigm Asset Management
New York
$101K – – –
FFC
1003
First Financial Corp
Indiana
$101K – – –
FA
1004
Fortis Advisors
Pennsylvania
$101K – – –
BFEC
1005
Benjamin F. Edwards & Company
Missouri
$101K +$4.04K +2 +4%
GC
1006
Giverny Capital
Quebec, Canada
$101K +$101K +50 New
FC
1007
Ferris Capital
Massachusetts
$93K -$4.04K -2 -4%
BWA
1008
Burt Wealth Advisors
Maryland
$93K – – –
WT
1009
Whittier Trust
California
$89K -$16.2K -8 -15%
FHA
1010
First Horizon Advisors
Tennessee
$89K -$6.07K -3 -6%
SFM
1011
Signet Financial Management
New Jersey
$89K -$4.05K -2 -4%
TFS
1012
TrustCore Financial Services
Tennessee
$89K +$18.2K +9 +26%
CWM
1013
Cornerstone Wealth Management
Missouri
$87K +$87K +178,173 New
WPA
1014
West Paces Advisors
Georgia
$85.1K +$6.08K +3 +8%
LWM
1015
Lenox Wealth Management
Ohio
$83K +$83K +41 New
WIM
1016
Westside Investment Management
California
$81.9K – – –
CHP
1017
Cable Hill Partners
Oregon
$79K – – –
GWS
1018
Glassman Wealth Services
Virginia
$77K – – –
MCM
1019
Manchester Capital Management
Vermont
$75K -$4.05K -2 -5%
OHS
1020
Odey Holdings (Switzerland)
Switzerland
$75K – – –
PCTC
1021
Perkins Coie Trust Company
Washington
$69K – – –
VCM
1022
Versant Capital Management
Arizona
$68K -$4K -2 -6%
DWM
1023
Destination Wealth Management
California
$65K -$63K -31 -49%
PRS
1024
Pinkerton Retirement Specialists
Idaho
$61K – – –
FPS
1025
Fieldpoint Private Securities
Connecticut
$61K – – –
39 40
41
42 43