BKNG icon

Booking.com
BKNG

Overview Fund Activity

1,190 hedge funds and large institutions have $70.4B invested in Booking.com in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 377 increasing their positions, 454 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+74
Holders Change %
+6.63%
% of All Funds
26.56%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.79%
New
177
Increased
377
Reduced
454
Closed
94
Calls
$3.91B
Puts
$5.2B
Net Calls
-$1.29B
Net Calls Change
+$698M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$609M
2
Millennium Management
Millennium Management
New York
+$237M
3
IFP
Independent Franchise Partners
United Kingdom
+$226M
4
Man Group
Man Group
United Kingdom
+$197M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.45B
2
Capital World Investors
Capital World Investors
California
-$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$452M
4
Tiger Global Management
Tiger Global Management
New York
-$362M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
1176
BDO Wealth Advisors
Florida
$3K – – –
SCA
1177
Stuart Chaussee & Associates
California
$3K – – –
CIA
1178
CSat Investment Advisory
Michigan
$3K +$1.5K +1 +100%
BAM
1179
Bruderman Asset Management
New York
$3K +$3K +2 New
CI
1180
CX Institutional
Indiana
$3K +$3K +2 New
JFA
1181
JNBA Financial Advisors
Minnesota
$2K -$6K -3 -75%
PCFFS
1182
Pacific Center for Financial Services
California
$2K – – –
GCM
1183
Gables Capital Management
Florida
$2K – – –
TNBTD
1184
Trustmark National Bank Trust Department
Mississippi
$2K – – –
LFG
1185
LifePlan Financial Group
Ohio
$2K – – –
JIR
1186
James Investment Research
Ohio
$2K +$2K +1 New
MIM
1187
Macroview Investment Management
Maryland
$2K +$2K +1 New
AIIMS
1188
Analyst IMS Investment Management Services
Israel
$1.08K -$14 -8 -1%
AJ
1189
Ashburton (Jersey)
Jersey
$842 +$153 +89 +22%
NA
1190
NewEdge Advisors
Louisiana
$677 -$43 -25 -6%
UB
1191
UMB Bank
Missouri
$215 -$91 -53 -30%
AP
1192
Altarock Partners
Florida
– -$238M -120,083 Closed
OAG
1193
Orbis Allan Gray
Bermuda
– -$224M -113,049 Closed
MG
1194
Meritage Group
California
– -$164M -82,518 Closed
DnB Asset Management
1195
DnB Asset Management
Norway
– -$59.6M -30,040 Closed
Squarepoint
1196
Squarepoint
New York
– -$51.7M -26,076 Closed
TCP
1197
ThornTree Capital Partners
Massachusetts
– -$23.4M -11,781 Closed
PI
1198
PEAK6 Investments
Illinois
– -$16.5M -8,339 Closed
UONDDL
1199
University of Notre Dame du Lac
Indiana
– -$9.85M -4,962 Closed
Wolverine Trading
1200
Wolverine Trading
Illinois
– -$9.28M -4,675 Closed
46 47
48
49 50