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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
+$425M
2
LPC
Lone Pine Capital
Connecticut
+$411M
3
Tiger Global Management
Tiger Global Management
New York
+$249M
4
Sands Capital Management
Sands Capital Management
Virginia
+$246M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$19.6B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$457M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$198M
5
PI
Putnam Investments
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
251
American Century Companies
Missouri
$14.6M -$2.99M -2,394 -17%
TAM
252
Tocqueville Asset Management
New York
$14.5M -$759K -608 -5%
PAM
253
Premier Asset Management
Illinois
$14.5M -$25K -20 -0.2%
BA
254
Birinyi Associates
Connecticut
$14.3M +$1.19M +950 +9%
FAF
255
Fjarde Ap-fonden
Sweden
$14.2M +$74.9K +60 +0.5%
PIA
256
Piedmont Investment Advisors
North Carolina
$14M -$477K -382 -3%
ORI
257
Oak Ridge Investments
Illinois
$14M -$677K -542 -5%
CFB
258
Cullen/Frost Bankers
Texas
$14M -$226K -181 -2%
First Trust Advisors
259
First Trust Advisors
Illinois
$14M -$8M -6,409 -36%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$13.9M +$175K +140 +1%
RMDI
261
R.M. Davis Inc
Maine
$13.8M +$380K +304 +3%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$13.7M -$3.06M -2,451 -18%
WF
263
Welch & Forbes
Massachusetts
$13.6M +$617K +494 +5%
PSUF
264
People's United Financial
Connecticut
$13.5M -$223K -179 -2%
FNBOO
265
First National Bank of Omaha
Nebraska
$13.1M -$1.48M -1,185 -10%
LSCM
266
Light Street Capital Management
California
$13M -$13.8M -11,073 -52%
Asset Management One
267
Asset Management One
Japan
$12.9M -$1.4M -1,132 -10%
CIS
268
Capital International Sarl
California
$12.9M -$1.67M -1,340 -11%
BVDMP
269
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.6M +$11.2M +9,000 +833%
GCM
270
Gabalex Capital Management
New York
$12.5M -$6.24M -5,000 -33%
ACP
271
Atalan Capital Partners
New York
$12.5M +$4.99M +4,000 +67%
KCM
272
Kornitzer Capital Management
Kansas
$12.4M +$293K +235 +2%
QI
273
QS Investors
New York
$12.4M +$11.3M +9,027 +1,041%
SDIC
274
South Dakota Investment Council
South Dakota
$11.8M +$724K +580 +7%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$1.62M +1,300 +16%
9 10
11
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