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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 %
GSWM
1101
Golden State Wealth Management
California
$91K – – –
FHA
1102
First Horizon Advisors
Tennessee
$89K +$11.1K +6 +14%
BWA
1103
Burt Wealth Advisors
Maryland
$86K – – –
HWA
1104
Heritage Wealth Advisors
Virginia
$84.4K +$84.4K +45 New
FPFS
1105
First Personal Financial Services
North Carolina
$84K +$18.7K +10 +29%
AW
1106
Alpha Windward
Massachusetts
$84K +$84K +44 New
RBC
1107
Roble Belko & Company
Pennsylvania
$79K – – –
BC
1108
Bartlett & Co
Ohio
$75K +$73.1K +39 +3,900%
BCWM
1109
Bartlett & Co Wealth Management
Ohio
$75K +$73.1K +39 +3,900%
WPA
1110
West Paces Advisors
Georgia
$73.1K -$5.62K -3 -7%
LWM
1111
Lenox Wealth Management
Ohio
$71K – – –
SLF
1112
Sun Life Financial
Ontario, Canada
$67K -$76.3K -41 -53%
GT
1113
Glenmede Trust
Pennsylvania
$66.7K +$4.98K +2,654 +8%
TFS
1114
TrustCore Financial Services
Tennessee
$66K -$13.2K -7 -17%
AF
1115
Allworth Financial
California
$66K – – –
PCTC
1116
Perkins Coie Trust Company
Washington
$64K – – –
BL
1117
Balentine LLC
Georgia
$58K +$9.36K +5 +19%
LA
1118
Legacy Advisors
Pennsylvania
$56K +$35.5K +19 +173%
CIAS
1119
Capital Investment Advisory Services
North Carolina
$55K +$45.5K +24 +480%
LWANC
1120
Laurel Wealth Advisors (North Carolina)
North Carolina
$54K -$37.8K -21 -41%
TFO
1121
Tarbox Family Office
California
$52K +$3.71K +2 +8%
TIM
1122
Tortoise Investment Management
New York
$52K +$46.4K +25 +833%
PMFA
1123
Plante Moran Financial Advisors
Michigan
$51K – – –
TPWA
1124
TRUE Private Wealth Advisors
Oregon
$50K +$50K +27 New
GAM
1125
Gemmer Asset Management
California
$47K – – –
43 44
45
46 47