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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 %
JPMPWA
301
J.P. Morgan Private Wealth Advisors
California
$8.65M +$1.96M +1,566 +29%
SM
302
Selkirk Management
New Jersey
$8.64M – – –
SIA
303
Sit Investment Associates
Minnesota
$8.61M -$619K -496 -7%
ESCM
304
Echo Street Capital Management
New York
$8.51M -$7.44M -5,958 -47%
DILH
305
Dai-ichi Life Holdings
Japan
$8.51M -$288K -231 -3%
BIM
306
Bridges Investment Management
Nebraska
$8.49M +$25K +20 +0.3%
PVH
307
Psagot Value Holdings
Israel
$8.41M -$11.8M -9,477 -58%
MCM
308
Mitchell Capital Management
Kansas
$8.4M -$3.68M -2,946 -30%
BAM
309
Baring Asset Management
United Kingdom
$8.36M +$407K +326 +5%
IRF
310
IBM Retirement Fund
New York
$8.36M -$174K -135 -2%
MSA
311
Mason Street Advisors
Wisconsin
$8.35M +$96.1K +77 +1%
WRF
312
Waddell & Reed Financial
Kansas
$8.31M +$749K +600 +10%
TMAM
313
Tokio Marine Asset Management
Japan
$8.3M -$39.9K -32 -0.5%
AC
314
Aristeia Capital
Connecticut
$8.3M -$6.92M -5,540 -45%
AP
315
Archon Partners
New Jersey
$8.2M +$205K +164 +3%
WCP
316
Waterfront Capital Partners
New York
$8.18M +$8.18M +6,550 New
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$8.09M -$7.44M -5,960 -48%
TNB
318
Thomasville National Bank
Georgia
$7.88M +$280K +224 +4%
GMI
319
Greystone Managed Investments
Saskatchewan, Canada
$7.79M +$1.6M +1,284 +26%
CAI
320
Capital Advisors Inc
Oklahoma
$7.78M +$141K +113 +2%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$7.71M +$13.7K +11 +0.2%
BFS
322
Baskin Financial Services
Ontario, Canada
$7.65M +$536K +429 +8%
DADC
323
D.A. Davidson & Co
Montana
$7.65M +$36.2K +29 +0.5%
BPB
324
Badgley, Phelps & Bell
Washington
$7.58M -$7.49K -6 -0.1%
RCM
325
Riverpark Capital Management
New York
$7.52M +$2.27M +1,816 +43%
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