BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,214 hedge funds and large institutions have $74.2B invested in Booking.com in 2019 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 483 increasing their positions, 440 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
26.41%
Holding in Top 10
79
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+23.44%
% of All Funds
1.72%
New
117
Increased
483
Reduced
440
Closed
90
Calls
$3.41B
Puts
$6.02B
Net Calls
-$2.61B
Net Calls Change
-$251M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$657M
2
Dodge & Cox
Dodge & Cox
California
+$489M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$440M
4
Capital International Investors
Capital International Investors
California
+$405M
5
Artisan Partners
Artisan Partners
Wisconsin
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.17B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$513M
4
Tiger Global Management
Tiger Global Management
New York
-$495M
5
Sands Capital Management
Sands Capital Management
Virginia
-$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1051
Convergence Investment Partners
Florida
$201K +$201K +107 New
BWAM
1052
Boyd Watterson Asset Management
Ohio
$201K +$201K +107 New
MGIA
1053
Moneta Group Investment Advisors
Missouri
$201K +$201K +107 New
CCM
1054
Coldstream Capital Management
Washington
$200K -$29.9K -16 -13%
EMG
1055
ETF Managers Group
New Jersey
$199K +$75.5K +41 +61%
GWS
1056
Glassman Wealth Services
Virginia
$197K +$107K +57 +119%
Carson Wealth (CWM LLC)
1057
Carson Wealth (CWM LLC)
Nebraska
$190K – – –
MRCM
1058
M&R Capital Management
New Jersey
$187K – – –
AIL
1059
AGF Investments LLC
Ontario, Canada
$184K -$37.6K -20 -17%
APA
1060
American Portfolios Advisors
New York
$174K – – –
CIA
1061
CSat Investment Advisory
Michigan
$173K +$169K +90 +4,500%
ED
1062
Exane Derivatives
France
$167K +$159K +85 +2,125%
ZB
1063
Zions Bancorporation
Utah
$157K -$7.48K -4 -5%
FPS
1064
Fieldpoint Private Securities
Connecticut
$156K +$99.6K +53 +177%
HCM
1065
HMS Capital Management
Tennessee
$152K +$152K +81 New
BAM
1066
Belpointe Asset Management
Nevada
$146K -$9.36K -5 -6%
BCA
1067
Berman Capital Advisors
Georgia
$145K +$35.3K +19 +32%
PFO
1068
Pathstone Family Office
New Jersey
$144K +$137K +73 +1,825%
AAP
1069
Arax Advisory Partners
Colorado
$141K +$141K +75 New
BBHC
1070
Brown Brothers Harriman & Co
New York
$137K +$37.5K +20 +38%
RWA
1071
Ropes Wealth Advisors
Massachusetts
$135K -$9.38K -5 -6%
POIA
1072
Pin Oak Investment Advisors
Texas
$133K -$5.62K -3 -4%
PRC
1073
Pearl River Capital
Michigan
$131K +$131K +70 New
MS
1074
Mizuho Securities
Japan
$127K -$196K -105 -61%
M
1075
Mirova
France
$127K – – –
41 42
43
44 45