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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 %
Mirae Asset Global Investments
151
Mirae Asset Global Investments
South Korea
$69.2M +$182K +90 +0.3%
RJA
152
Raymond James & Associates
Florida
$67.5M +$9.71M +4,792 +17%
KeyBank National Association
153
KeyBank National Association
Ohio
$66.6M -$89.2K -44 -0.1%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$64.9M +$64.9M +32,005 New
FAM
155
Fred Alger Management
New York
$64.6M +$15.5M +7,666 +32%
Citigroup
156
Citigroup
New York
$64.3M -$22.7M -11,201 -26%
SOMRS
157
State of Michigan Retirement System
Michigan
$63.3M -$203K -100 -0.3%
AG
158
Aperio Group
California
$62.9M +$3.43M +1,690 +6%
ProShare Advisors
159
ProShare Advisors
Maryland
$62.8M -$5.36M -2,642 -8%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$61.1M +$12M +5,920 +24%
N
161
Natixis
France
$58.6M +$54.1M +26,671 +1,185%
Aviva
162
Aviva
United Kingdom
$57.6M +$6.85M +3,380 +14%
PI
163
Putnam Investments
Massachusetts
$56.9M -$102M -50,386 -64%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.2M +$32.8M +16,200 +141%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$56M -$7.62M -3,761 -12%
CI
166
Cooper Investors
Australia
$54.3M +$975K +481 +2%
GIA
167
Gateway Investment Advisers
Ohio
$52.8M -$2.53M -1,246 -5%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$51.8M +$213K +105 +0.4%
MRG
169
Milestone Resources Group
British Virgin Islands
$49.9M +$49.9M +24,632 New
AII
170
AGF Investments Inc
Ontario, Canada
$49.8M +$1.57M +774 +3%
ACPU
171
Arrowgrass Capital Partners (US)
Delaware
$49.2M -$4.13M -2,036 -8%
Victory Capital Management
172
Victory Capital Management
Texas
$48.8M -$284K -140 -0.6%
TP
173
Thunderbird Partners
United Kingdom
$47.6M – – –
NONA
174
Ninety One North America
New York
$47.2M -$276K -136 -0.6%
Calamos Advisors
175
Calamos Advisors
Illinois
$46.8M -$15.5M -7,630 -25%
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