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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Bank of America
2
Bank of America
North Carolina
$428M
3
OH
3
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MC
2
Maverick Capital
Texas
$76.2M
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$22.8M 18,421 -1,700 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M 18,400 -4,400 -19%
Comerica Bank
228
Comerica Bank
Texas
$22.6M 18,268 -18,830 -51%
TPSF
229
Texas Permanent School Fund
Texas
$22.4M 18,080 -793 -4%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$22.3M 18,020 +18,020 New
HC
231
Hillman Company
Pennsylvania
$21.9M 17,743 – –
CB
232
Commerce Bank
Missouri
$21.7M 17,538 -444 -2%
RIM
233
Rainier Investment Management
Washington
$21.5M 17,411 -1,560 -8%
M&T Bank
234
M&T Bank
New York
$21.3M 17,254 +716 +4%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$21.2M 17,140 +5,793 +51%
Nomura Asset Management
236
Nomura Asset Management
Japan
$20.3M 16,405 -4,829 -23%
Stifel Financial
237
Stifel Financial
Missouri
$20.1M 16,247 +11,123 +217%
TAM
238
Tocqueville Asset Management
New York
$20.1M 16,218 +1,807 +13%
CCMH
239
Cornerstone Capital Management Holdings
New York
$19.6M 15,858 +2,642 +20%
DFO
240
Duquesne Family Office
New York
$19.3M 15,600 +15,600 New
GIBU
241
Gulf International Bank (UK)
United Kingdom
$18.7M 15,156 – –
GCM
242
Gabalex Capital Management
New York
$18.6M 15,000 -5,000 -25%
LSCM
243
Light Street Capital Management
California
$18.6M 15,000 – –
GH
244
GAM Holding
Switzerland
$18.5M 14,935 -11,264 -43%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$18.3M 14,993 +1,730 +13%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$18M 14,546 -230 -2%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$17.5M 14,162 +14,162 New
IG
248
ING Group
Netherlands
$17.5M 14,129 -2,429 -15%
CFB
249
Cullen/Frost Bankers
Texas
$17.2M 13,904 +3,134 +29%
ASRS
250
Arizona State Retirement System
Arizona
$17.2M 13,900 +13,900 New
8 9
10
11 12