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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.6B -$853M -420,772 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.96B +$28.1M +13,885 +0.4%
BlackRock
3
BlackRock
New York
$6.25B -$37.5M -18,514 -0.6%
State Street
4
State Street
Massachusetts
$3.79B -$30M -14,784 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.9B +$369M +181,931 +15%
Capital World Investors
6
Capital World Investors
California
$2.58B -$17.4M -8,608 -0.7%
Capital Research Global Investors
7
Capital Research Global Investors
California
$2.2B +$3.28M +1,619 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$2.01B +$475M +234,246 +31%
Invesco
9
Invesco
Georgia
$1.4B +$136M +66,928 +11%
Dodge & Cox
10
Dodge & Cox
California
$1.4B -$86.5M -42,648 -6%
Edgewood Management
11
Edgewood Management
Connecticut
$1.38B +$34.7M +17,104 +3%
Tiger Global Management
12
Tiger Global Management
New York
$1.33B – – –
Sands Capital Management
13
Sands Capital Management
Virginia
$1.27B -$67.8M -33,448 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.2B +$9.84M +4,863 +0.8%
Jennison Associates
15
Jennison Associates
New York
$1.19B +$242M +119,238 +25%
Northern Trust
16
Northern Trust
Illinois
$1.12B -$10.6M -5,251 -0.9%
LPC
17
Lone Pine Capital
Connecticut
$1.08B +$47.1M +23,213 +5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1B +$313M +154,162 +45%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$995M +$152M +74,969 +18%
Norges Bank
20
Norges Bank
Norway
$939M +$16.8M +8,289 +2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$885M -$101M -49,655 -10%
Ameriprise
22
Ameriprise
Minnesota
$804M +$58M +28,631 +8%
Goldman Sachs
23
Goldman Sachs
New York
$787M -$103M -50,669 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$743M -$10.2M -5,026 -1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$710M +$308M +152,047 +77%
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