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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 %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$37.6M +$1.24M +610 +3%
M&T Bank
202
M&T Bank
New York
$37.3M -$239K -118 -0.6%
GC
203
Guggenheim Capital
Illinois
$36.2M -$48.7M -24,017 -57%
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
$35.7M -$28.4M -14,011 -44%
GCM
205
Gladstone Capital Management
United Kingdom
$35.2M +$4.1M +2,023 +13%
TAM
206
Todd Asset Management
Kentucky
$34.6M -$136K -67 -0.4%
TIM
207
Thornburg Investment Management
New Mexico
$34.6M – – –
HC
208
Hillman Company
Pennsylvania
$34.4M -$4.04M -1,993 -11%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$33.3M -$965K -476 -3%
DWA
210
Douglass Winthrop Advisors
New York
$32.8M +$813K +401 +3%
MSL
211
Mackay Shields LLC
New York
$32.3M +$9.72M +4,796 +43%
Squarepoint
212
Squarepoint
New York
$32.2M +$31.4M +15,507 +3,926%
ERSOT
213
Employees Retirement System of Texas
Texas
$32.2M +$4.26M +2,100 +15%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$31.6M +$446K +220 +1%
BHIA
215
Birch Hill Investment Advisors
Massachusetts
$31.5M -$40.5K -20 -0.1%
ACP
216
Atalan Capital Partners
New York
$31.4M +$2.03M +1,000 +7%
PIM
217
Provident Investment Management
Michigan
$31.2M +$339K +167 +1%
Lazard Asset Management
218
Lazard Asset Management
New York
$30.7M +$7.99M +3,941 +35%
SCM
219
Stevens Capital Management
Pennsylvania
$29.2M +$29.2M +14,411 New
WF
220
Welch & Forbes
Massachusetts
$28.3M +$152K +75 +0.5%
TAM
221
Tocqueville Asset Management
New York
$27.8M +$241K +119 +0.9%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$27.8M -$30.1M -14,835 -52%
ASRS
223
Arizona State Retirement System
Arizona
$27.5M +$1.72M +847 +7%
SIC
224
Schwartz Investment Counsel
Michigan
$27.3M – – –
FAF
225
Fjarde Ap-fonden
Sweden
$27.1M -$695K -343 -2%
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