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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 %
TAM
326
Trillium Asset Management
Massachusetts
$7.49M +$170K +136 +2%
GPSPJS
327
General Pension Society PZU Joint Stock
Poland
$7.27M -$1.5M -1,200 -17%
HCM
328
Harvey Capital Management
Florida
$7.22M -$356K -285 -5%
MOACM
329
Mutual of America Capital Management
New York
$7.2M -$633K -507 -8%
OI
330
Oakbrook Investments
Illinois
$7.2M +$2.93M +2,350 +69%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$7.18M +$250K +200 +4%
Two Sigma Advisers
332
Two Sigma Advisers
New York
$7.1M +$1.25M +1,000 +21%
TAF
333
Tredje AP-fonden
Sweden
$7.08M -$934K -748 -12%
FAM
334
Fred Alger Management
New York
$7M -$6.7M -5,369 -49%
AF
335
Alerus Financial
North Dakota
$6.93M +$6.93M +5,554 New
GC
336
Guardian Capital
Ontario, Canada
$6.9M +$1.75M +1,398 +34%
CB
337
Commerce Bank
Missouri
$6.83M -$12.9M -10,341 -65%
LS
338
Livforsakringsbolaget Skandia
Sweden
$6.75M – – –
GA
339
Geneva Advisors
Illinois
$6.69M +$156K +125 +2%
MP
340
Marlowe Partners
New York
$6.65M +$6.65M +5,325 New
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
$6.6M +$5.37M +4,305 +438%
N
342
Natixis
France
$6.58M +$6.58M +5,271 New
PMAM
343
Picton Mahoney Asset Management
Ontario, Canada
$6.53M +$6.53M +5,227 New
MMH
344
Menora Mivtachim Holdings
Israel
$6.48M -$3M -2,407 -32%
SG Americas Securities
345
SG Americas Securities
New York
$6.47M -$6.11M -4,892 -49%
SG
346
Societe Generale
$6.47M +$6.47M +5,184 New
Creative Planning
347
Creative Planning
Kansas
$6.42M +$147K +118 +2%
NB
348
Norinchukin Bank
Japan
$6.39M +$86.1K +69 +1%
CCM
349
Concourse Capital Management
Georgia
$6.39M +$1.96M +1,571 +44%
EGA
350
Eagle Global Advisors
Texas
$6.37M +$81.1K +65 +1%
12 13
14
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