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Booking.com
BKNG

Overview Fund Activity

936 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+40
Holders Change %
+4.46%
% of All Funds
25.01%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
113
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$504M
2
Sands Capital Management
Sands Capital Management
Virginia
+$257M
3
Tiger Global Management
Tiger Global Management
New York
+$251M
4
SCP
Soroban Capital Partners
New York
+$223M
5
Dodge & Cox
Dodge & Cox
California
+$195M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$804M
2
BRC
Blue Ridge Capital
New York
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
SIM
SRS Investment Management
New York
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$26M +$21.3M +14,468 +451%
SOMRS
227
State of Michigan Retirement System
Michigan
$25.5M +$147K +100 +0.6%
FMI
228
Factory Mutual Insurance
Massachusetts
$25.3M – – –
OAM
229
Origin Asset Management
United Kingdom
$25M +$1.47M +1,000 +6%
Victory Capital Management
230
Victory Capital Management
Texas
$24.6M +$3.61M +2,453 +17%
TEC
231
Tiger Eye Capital
Tennessee
$24.6M +$24.6M +16,735 New
CRC
232
Curi RMB Capital
Illinois
$24.4M -$725K -493 -3%
TM
233
Tiger Management
New York
$24.3M +$24.3M +16,500 New
MIM
234
Martin Investment Management
Florida
$24.2M -$878K -597 -4%
Boston Partners
235
Boston Partners
Massachusetts
$24.2M -$29.7M -20,168 -55%
NMVA
236
New Mountain Vantage Advisers
New York
$24.2M +$13.1M +8,874 +117%
TCM
237
Tekne Capital Management
New York
$24.1M +$24.1M +16,368 New
ERSOT
238
Employees Retirement System of Texas
Texas
$23.8M – – –
Citigroup
239
Citigroup
New York
$23.6M -$10.2M -6,900 -30%
CI
240
Capital International
California
$23.5M -$294K -200 -1%
SEM
241
Suncoast Equity Management
Florida
$23.2M +$366K +249 +2%
TPSF
242
Texas Permanent School Fund
Texas
$22.5M -$1.2M -817 -5%
Lord, Abbett & Co
243
Lord, Abbett & Co
New Jersey
$22.4M +$22.4M +15,200 New
IGIM
244
I.G. Investment Management
Manitoba, Canada
$22.2M -$103K -70 -0.5%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$22.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$14.6M -9,950 -40%
CGI
247
Calixto Global Investors
Florida
$21.6M +$1.86M +1,265 +9%
MCM
248
Moore Capital Management
New York
$21.3M +$21.3M +14,500 New
DnB Asset Management
249
DnB Asset Management
Norway
$21M -$105M -73,334 -83%
DFO
250
Duquesne Family Office
New York
$20.3M +$20.3M +13,780 New
8 9
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