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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 %
TCM
1026
Tradewinds Capital Management
Washington
$9K – – –
AWM
1027
Avior Wealth Management
Nebraska
$9K – – –
MSFP
1028
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
BWL
1029
Bogart Wealth LLC
Virginia
$8K +$8K +4 New
TG
1030
TLP Group
Illinois
$7K +$7K +4 New
OC
1031
Oakworth Capital
Alabama
$6K +$6K +3 New
IF
1032
Ironwood Financial
Arizona
$5K – – –
FFW
1033
Fusion Family Wealth
New York
$5K – – –
AIS
1034
Accurate Investment Solutions
Pennsylvania
$5K +$5K +3 New
CFD
1035
Creative Financial Designs
Indiana
$4K – – –
EWM
1036
Endurance Wealth Management
Rhode Island
$4K – – –
TIM
1037
Tortoise Investment Management
New York
$4K – – –
OSAM
1038
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +2 New
CCM
1039
Cribstone Capital Management
Maine
$2K -$18K -9 -90%
JFA
1040
JNBA Financial Advisors
Minnesota
$2K – – –
PCFFS
1041
Pacific Center for Financial Services
California
$2K – – –
HIM
1042
Hillsdale Investment Management
Ontario, Canada
$2K +$2K +1 New
ED
1043
Exane Derivatives
France
$1.83K – – –
Lazard Asset Management
1044
Lazard Asset Management
New York
$1K -$32K -32 -97%
ABFS
1045
Appropriate Balance Financial Services
Washington
$319 +$2 +3 +0.5%
SCP
1046
Soroban Capital Partners
New York
– -$198M -105,611 Closed
MCM
1047
Melvin Capital Management
New York
– -$133M -71,097 Closed
Point72 Asset Management
1048
Point72 Asset Management
Connecticut
– -$77.4M -41,397 Closed
VNIM
1049
Vaughan Nelson Investment Management
Texas
– -$69.6M -37,188 Closed
GAMA
1050
Graticule Asia Macro Advisors
New York
– -$47.4M -25,363 Closed
40 41
42
43 44