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Booking.com
BKNG

Overview Fund Activity

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.47%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.38%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Professional Advisory Services
Florida
$14.1M +$2.38M +2,064 +20%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$14M -$341K -296 -2%
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$13.9M +$13.4M +11,670 +2,634%
VRS
254
Virginia Retirement Systems
Virginia
$13.9M -$9.21K -8 -0.1%
PVH
255
Psagot Value Holdings
Israel
$13.9M -$86.4K -75 -0.6%
PAM
256
Premier Asset Management
Illinois
$13.6M +$61K +53 +0.5%
NEI
257
Northwest & Ethical Investments
Ontario, Canada
$13.6M +$3.47M +3,010 +34%
ORI
258
Oak Ridge Investments
Illinois
$13.5M -$12.7K -11 -0.1%
EIM
259
ExxonMobil Investment Management
Texas
$13.3M -$1.13M -982 -8%
CC
260
Coastland Capital
California
$13.1M -$5.76M -5,000 -31%
IGIM
261
I.G. Investment Management
Manitoba, Canada
$13.1M -$8.68M -7,539 -40%
Mawer Investment Management
262
Mawer Investment Management
Alberta, Canada
$13M +$13M +11,300 New
PIA
263
Piedmont Investment Advisors
North Carolina
$13M +$13M +11,254 New
JCM
264
Junto Capital Management
New York
$12.9M +$12.9M +11,230 New
Jane Street
265
Jane Street
New York
$12.8M +$7.03M +6,104 +122%
FAF
266
Fjarde Ap-fonden
Sweden
$12.8M -$752K -653 -6%
CI
267
Capital International
California
$12.7M – – –
EA
268
Euclid Advisors
Connecticut
$12.7M -$20.4M -17,690 -62%
CFB
269
Cullen/Frost Bankers
Texas
$12.4M +$1.12M +975 +10%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$12.3M +$2.21M +1,916 +22%
SDIC
271
South Dakota Investment Council
South Dakota
$12.2M +$1.49M +1,290 +14%
SEM
272
Suncoast Equity Management
Florida
$12.2M +$788K +684 +7%
FLII
273
First Long Island Investors
New York
$12M -$63.3K -55 -0.5%
MFWM
274
Motley Fool Wealth Management
Virginia
$11.7M +$3.34M +2,901 +40%
LHC
275
Lodge Hill Capital
New York
$11.6M -$5.76M -5,000 -33%
9 10
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