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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.

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

Top Sellers

1
JSP
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
American Century Companies
Missouri
$24.5M
5
LPC
Lone Pine Capital
Connecticut
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$8.56M +$1.19M +1,030 +16%
CPH
302
C Partners Holding
Switzerland
$8.47M +$4.29M +3,722 +102%
VKH
303
Virtu KCG Holdings
New York
$8.36M -$9.02M -7,835 -52%
DILH
304
Dai-ichi Life Holdings
Japan
$8.35M -$770K -669 -8%
SM
305
Selkirk Management
New Jersey
$8.18M – – –
SW
306
SVB Wealth
Massachusetts
$8.03M +$170K +148 +2%
GA
307
Geneva Advisors
Illinois
$8.01M +$764K +664 +11%
TMAM
308
Tokio Marine Asset Management
Japan
$7.94M -$429K -373 -5%
EAM
309
EULAV Asset Management
Florida
$7.94M – – –
CCM
310
Chautauqua Capital Management
Colorado
$7.93M +$87.5K +76 +1%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$7.93M +$1.28M +1,108 +19%
SAM
312
Shell Asset Management
Netherlands
$7.75M -$935K -812 -11%
MC
313
Middleton & Co
Massachusetts
$7.74M +$677K +588 +10%
MSA
314
Mason Street Advisors
Wisconsin
$7.69M -$16.1K -14 -0.2%
AIA
315
Alerus Investment Advisors
Minnesota
$7.66M +$3.49K +3 +0%
MIH
316
Madison Investment Holdings
Wisconsin
$7.6M +$230K +200 +3%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$7.53M -$558K -485 -7%
BIM
318
Bridges Investment Management
Nebraska
$7.48M +$456K +396 +6%
BOTW
319
Bank of the West
California
$7.41M +$129K +112 +2%
GL
320
GLG LLC
New York
$7.37M -$105K -91 -1%
MOACM
321
Mutual of America Capital Management
New York
$7.34M +$5.76K +5 +0.1%
Baillie Gifford & Co
322
Baillie Gifford & Co
United Kingdom
$7.16M -$22.1M -19,157 -75%
BCAM
323
Boston Common Asset Management
Massachusetts
$7.07M -$124K -108 -2%
WF
324
Welch & Forbes
Massachusetts
$7.07M +$1.14M +990 +19%
NOCM
325
Night Owl Capital Management
Connecticut
$6.98M +$39.1K +34 +0.6%
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