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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$636M
2
Bank of America
Bank of America
North Carolina
$428M
3
OH
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
MC
Maverick Capital
Texas
$76.2M
3
LPC
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
First Trust Advisors
Illinois
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
301
Marshall Wace
United Kingdom
$9.88M +$3.96M +3,204 +67%
NPF
302
Norris Perne & French
Michigan
$9.87M +$255K +206 +3%
HA
303
Halsey Associates
Connecticut
$9.85M +$205K +166 +2%
SIA
304
Sit Investment Associates
Minnesota
$9.77M -$124K -100 -1%
MCM
305
Mazama Capital Management
Oregon
$9.72M -$283K -229 -3%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$9.72M +$1.2M +974 +14%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$9.71M +$520K +420 +6%
RMDI
308
R.M. Davis Inc
Maine
$9.65M +$5.85M +4,733 +154%
GA
309
Geneva Advisors
Illinois
$9.53M +$921K +745 +11%
ZIG
310
Zurich Insurance Group
Switzerland
$9.53M +$9.53M +7,701 New
CL
311
CIM LLC
New York
$9.32M -$22.3K -18 -0.2%
JIC
312
Johnson Investment Counsel
Ohio
$9.1M -$160K -129 -2%
CPH
313
C Partners Holding
Switzerland
$9.1M – – –
SAM
314
Shell Asset Management
Netherlands
$9.07M +$1.27M +1,094 +16%
QIM
315
Quantitative Investment Management
Virginia
$9.03M +$9.03M +7,300 New
EAM
316
EULAV Asset Management
Florida
$8.91M +$371K +300 +4%
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$8.7M +$2.23M +1,800 +34%
BAM
318
Baring Asset Management
United Kingdom
$8.65M -$3.13M -2,530 -27%
SM
319
Selkirk Management
New Jersey
$8.56M -$223K -180 -3%
MC
320
Middleton & Co
Massachusetts
$8.5M +$176K +142 +2%
Truist Financial
321
Truist Financial
North Carolina
$8.46M -$1.73M -1,397 -17%
AAM
322
Advisors Asset Management
Colorado
$8.44M +$2.06M +1,667 +32%
MIH
323
Madison Investment Holdings
Wisconsin
$8.16M – – –
MSA
324
Mason Street Advisors
Wisconsin
$8.11M -$142K -115 -2%
CC
325
Carlson Capital
Texas
$8.04M +$8.04M +6,500 New
11 12
13
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