BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,200 hedge funds and large institutions have $71.1B invested in Booking.com in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
+10
Holders Change %
+0.84%
% of All Funds
26.01%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.39%
New
141
Increased
494
Reduced
402
Closed
120
Calls
$3.55B
Puts
$5.91B
Net Calls
-$2.36B
Net Calls Change
-$1.07B

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$415M
2
YAM
Yacktman Asset Management
Texas
+$371M
3
Boston Partners
Boston Partners
Massachusetts
+$302M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$241M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$206M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Jennison Associates
Jennison Associates
New York
-$559M
3
Capital World Investors
Capital World Investors
California
-$504M
4
BlackRock
BlackRock
New York
-$445M
5
Sands Capital Management
Sands Capital Management
Virginia
-$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
1076
OneDigital Investment Advisors
Kansas
$77K – – –
WT
1077
Whittier Trust
California
$75K -$6.98K -4 -9%
WPA
1078
West Paces Advisors
Georgia
$73.3K – – –
TFS
1079
TrustCore Financial Services
Tennessee
$73K -$6.95K -4 -9%
RBC
1080
Roble Belko & Company
Pennsylvania
$73K – – –
LFA
1081
Legacy Financial Advisors
Kentucky
$72K -$3.51K -2 -5%
FHA
1082
First Horizon Advisors
Tennessee
$72K +$22.3K +13 +45%
FGAM
1083
Financial Gravity Asset Management
Texas
$72K +$72K +41 New
LWM
1084
Lenox Wealth Management
Ohio
$66K – – –
OHS
1085
Odey Holdings (Switzerland)
Switzerland
$65K – – –
NCM
1086
Next Capital Management
New York
$65K – – –
PCG
1087
Private Capital Group
Connecticut
$61K -$19.2K -11 -24%
FC
1088
Ferris Capital
Massachusetts
$61K -$5.23K -3 -8%
FPFS
1089
First Personal Financial Services
North Carolina
$61K – – –
AF
1090
Allworth Financial
California
$61K +$57.5K +33 +1,650%
PCTC
1091
Perkins Coie Trust Company
Washington
$59K – – –
GT
1092
Glenmede Trust
Pennsylvania
$57.5K -$25.1K -14,408 -30%
VCM
1093
Versant Capital Management
Arizona
$55K -$3.44K -2 -6%
FPS
1094
Fieldpoint Private Securities
Connecticut
$52K – – –
CHP
1095
Cable Hill Partners
Oregon
$51K -$15.8K -9 -24%
HCA
1096
Horan Capital Advisors
Ohio
$49K +$49K +28 New
PMFA
1097
Plante Moran Financial Advisors
Michigan
$47K +$22.6K +13 +93%
TFO
1098
Tarbox Family Office
California
$45K -$3.46K -2 -7%
BL
1099
Balentine LLC
Georgia
$45K – – –
DWM
1100
Destination Wealth Management
California
$45K +$1.73K +1 +4%
42 43
44
45 46