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Booking.com
BKNG

Overview Fund Activity

1,140 hedge funds and large institutions have $89.5B invested in Booking.com in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 408 increasing their positions, 438 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
+39
Holders Change %
+3.54%
% of All Funds
26.13%
Holding in Top 10
76
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-12.64%
% of All Funds
1.74%
New
123
Increased
408
Reduced
438
Closed
73
Calls
$4.01B
Puts
$6.21B
Net Calls
-$2.2B
Net Calls Change
-$592M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$524M
2
Morgan Stanley
Morgan Stanley
New York
+$475M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
ECU
Egerton Capital (UK)
United Kingdom
+$335M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$313M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$853M
2
Deutsche Bank
Deutsche Bank
Germany
-$809M
3
Renaissance Technologies
Renaissance Technologies
New York
-$519M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$177M
5
Two Sigma Investments
Two Sigma Investments
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$123M +$94M +46,360 +324%
KCM
102
Kensico Capital Management
Connecticut
$121M -$608K -300 -0.5%
MG
103
Meritage Group
California
$121M +$681K +336 +0.6%
WP
104
Wedgewood Partners
Missouri
$119M -$15.5M -7,630 -11%
Allianz Asset Management
105
Allianz Asset Management
Germany
$119M -$48.3M -23,824 -29%
TG
106
TCW Group
California
$119M -$4.64M -2,291 -4%
SO
107
STRS Ohio
Ohio
$114M -$4.62M -2,278 -4%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$113M -$149M -73,583 -57%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$113M -$23.6M -11,653 -17%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$113M -$5.65M -2,785 -5%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$109M -$30M -14,812 -22%
SEI Investments
112
SEI Investments
Pennsylvania
$105M +$5.42M +2,674 +5%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$105M +$6.46M +3,187 +7%
AIM
114
Allen Investment Management
New York
$102M -$2.94M -1,448 -3%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$101M -$38.7M -19,096 -28%
HP
116
Hosking Partners
United Kingdom
$100M +$586K +289 +0.6%
DnB Asset Management
117
DnB Asset Management
Norway
$100M -$10.1M -5,000 -9%
FAM
118
Foxhaven Asset Management
Virginia
$99M – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$98.1M +$2M +989 +2%
US Bancorp
120
US Bancorp
Minnesota
$97.8M -$930K -459 -0.9%
CA
121
Commerzbank Aktiengesellschaft
Germany
$97.3M +$8.23M +4,059 +9%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$95.5M +$95.5M +47,131 New
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$94.3M +$12.2M +6,029 +15%
FWIA
124
Fort Washington Investment Advisors
Ohio
$93.6M -$26.8M -13,201 -22%
AT
125
AMF Tjänstepension
Sweden
$92.8M -$10.4M -5,154 -10%
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