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Booking.com
BKNG

Overview Fund Activity

906 hedge funds and large institutions have $59.5B invested in Booking.com in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 337 increasing their positions, 353 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+18
Holders Change %
+2.03%
% of All Funds
24.18%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.92%
New
117
Increased
337
Reduced
353
Closed
88
Calls
$3B
Puts
$3.91B
Net Calls
-$914M
Net Calls Change
-$259M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.63B
2
MC
Maverick Capital
Texas
$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
4
SIM
SRS Investment Management
New York
$291M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$476M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M
3
GCM
Glenview Capital Management
New York
$0
4
Tiger Global Management
Tiger Global Management
New York
$710M
5
Goldman Sachs
Goldman Sachs
New York
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$22.7M -$15.1M -11,751 -40%
TPSF
227
Texas Permanent School Fund
Texas
$22.1M -$687K -533 -3%
SOMRS
228
State of Michigan Retirement System
Michigan
$22.1M +$129K +100 +0.6%
GAM
229
Gotham Asset Management
New York
$22M +$17.2M +13,327 +360%
CI
230
Capital International
California
$21.9M +$799K +620 +4%
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$21.8M +$3.22M +2,498 +17%
GH
232
GAM Holding
Switzerland
$21.3M +$1.15M +893 +6%
PVH
233
Psagot Value Holdings
Israel
$20.9M +$2.27M +1,763 +12%
HI
234
HBK Investments
Texas
$20.8M +$20.8M +16,100 New
SC
235
Shellback Capital
Massachusetts
$20.6M -$32.9M -25,500 -61%
OAM
236
Origin Asset Management
United Kingdom
$20.6M +$12.9M +9,985 +166%
CB
237
Commerce Bank
Missouri
$20.4M -$656K -509 -3%
Calamos Advisors
238
Calamos Advisors
Illinois
$19.7M -$79.2M -61,444 -80%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$19.6M +$19.6M +15,200 New
IGIM
240
I.G. Investment Management
Manitoba, Canada
$19.4M +$1.43M +1,107 +8%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$19.3M -$322K -250 -2%
GCM
242
Gabalex Capital Management
New York
$19.3M – – –
Victory Capital Management
243
Victory Capital Management
Texas
$19.2M -$7.6M -5,893 -28%
CRC
244
Curi RMB Capital
Illinois
$18.4M +$4.6M +3,565 +33%
American Century Companies
245
American Century Companies
Missouri
$18.2M -$13.4M -10,393 -42%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M -$5.93M -4,600 -25%
ASRS
247
Arizona State Retirement System
Arizona
$17.4M +$129K +100 +0.7%
AAM
248
AO Asset Management
New York
$17.4M +$17.4M +13,500 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$17.3M +$3.72M +2,887 +27%
ARTA
250
A.R.T. Advisors
New York
$17.2M +$3.35M +2,600 +24%
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