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Booking.com
BKNG

Overview Fund Activity

896 hedge funds and large institutions have $58.4B invested in Booking.com in 2016 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 339 increasing their positions, 358 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
896
Holders Change
-10
Holders Change %
-1.1%
% of All Funds
23.94%
Holding in Top 10
72
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.92%
New
85
Increased
339
Reduced
358
Closed
82
Calls
$4.21B
Puts
$5.01B
Net Calls
-$800M
Net Calls Change
+$114M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
LPC
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
Tiger Global Management
New York
$936M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
5
PI
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Origin Asset Management
United Kingdom
$20M – – –
MHAM
227
Monroe Hall Asset Management
New York
$19.5M +$3.07M +2,458 +19%
GH
228
GAM Holding
Switzerland
$19.4M -$1.23M -989 -6%
SEM
229
Suncoast Equity Management
Florida
$19.4M +$3.82M +3,062 +25%
IGIM
230
I.G. Investment Management
Manitoba, Canada
$18.9M +$59.9K +48 +0.3%
WG
231
Winton Group
United Kingdom
$18.8M -$9.83M -7,875 -34%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$18.7M – – –
SAM
233
Scopus Asset Management
New York
$18.7M +$18.7M +15,000 New
SAM
234
Sentinel Asset Management
Vermont
$18M -$7.74M -6,200 -30%
Victory Capital Management
235
Victory Capital Management
Texas
$17.8M -$773K -619 -4%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$17.4M +$2.71M +2,169 +18%
MFWM
237
Motley Fool Wealth Management
Virginia
$17M +$825K +661 +5%
CGI
238
Calixto Global Investors
Florida
$16.8M +$16.8M +13,427 New
CG
239
Clinton Group
New York
$16.7M +$14.3M +11,480 +610%
VRS
240
Virginia Retirement Systems
Virginia
$16.1M +$16.1M +12,900 New
EIM
241
ExxonMobil Investment Management
Texas
$16M +$959K +768 +6%
PAS
242
Professional Advisory Services
Florida
$16M +$226K +181 +1%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$16M -$5.97M -4,785 -27%
CCMH
244
Cornerstone Capital Management Holdings
New York
$15.4M -$533K -427 -3%
Calamos Advisors
245
Calamos Advisors
Illinois
$15.4M -$3.63M -2,908 -19%
GCM
246
Gladstone Capital Management
United Kingdom
$15.3M +$1.25M +1,000 +9%
ASRS
247
Arizona State Retirement System
Arizona
$15.2M -$1.62M -1,300 -10%
CPH
248
C Partners Holding
Switzerland
$15.1M +$5.92M +4,742 +64%
FLII
249
First Long Island Investors
New York
$14.9M +$197K +158 +1%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$14.7M -$413K -331 -3%
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