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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
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 %
SCM
326
Stevens Capital Management
Pennsylvania
$6.89M -$18.8M -16,288 -73%
CAI
327
Capital Advisors Inc
Oklahoma
$6.82M +$350K +304 +5%
BPB
328
Badgley, Phelps & Bell
Washington
$6.78M -$162K -141 -2%
TAM
329
Trillium Asset Management
Massachusetts
$6.7M -$6.91K -6 -0.1%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.7M -$158K -137 -2%
HighTower Advisors
331
HighTower Advisors
Illinois
$6.69M -$1.39M -1,203 -17%
HCM
332
Harvey Capital Management
Florida
$6.66M +$314K +275 +5%
CTI
333
Community Trust & Investment
Kentucky
$6.65M +$590K +512 +10%
GPSPJS
334
General Pension Society PZU Joint Stock
Poland
$6.65M – – –
RCM
335
Riverhead Capital Management
Delaware
$6.38M -$86.4K -75 -1%
RA
336
RiverPark Advisors
New York
$6.36M +$527K +458 +9%
DADC
337
D.A. Davidson & Co
Montana
$6.35M +$2.3K +2 +0%
QCMNJ
338
Quantum Capital Management (New Jersey)
New Jersey
$6.3M +$1.65M +1,429 +35%
Nomura Holdings
339
Nomura Holdings
Japan
$6.29M +$4.81M +4,190 +326%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$6.27M -$691K -600 -10%
AP
341
Archon Partners
New Jersey
$6.22M +$345K +300 +6%
WA
342
Wasatch Advisors
Utah
$6.22M +$1.73M +1,500 +38%
AC
343
Addenda Capital
Quebec, Canada
$6.19M -$1.11M -965 -15%
WAM
344
World Asset Management
Michigan
$6.1M -$705K -612 -10%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$6.1M +$1.35M +1,176 +29%
HHC
346
Hutchin Hill Capital
New York
$6.05M +$864K +750 +17%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$6.02M +$461K +400 +8%
AAM
348
Advisors Asset Management
Colorado
$5.94M +$659K +572 +12%
DT
349
Diversified Trust
Tennessee
$5.91M -$449K -390 -7%
PC
350
Polar Capital
United Kingdom
$5.91M +$1.76M +1,533 +43%
12 13
14
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