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Booking.com
BKNG

Overview Fund Activity

936 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+40
Holders Change %
+4.46%
% of All Funds
25.01%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
113
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$504M
2
Sands Capital Management
Sands Capital Management
Virginia
+$257M
3
Tiger Global Management
Tiger Global Management
New York
+$251M
4
SCP
Soroban Capital Partners
New York
+$223M
5
Dodge & Cox
Dodge & Cox
California
+$195M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$804M
2
BRC
Blue Ridge Capital
New York
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
SIM
SRS Investment Management
New York
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Tairen Capital
Hong Kong
$10.2M +$10.2M +6,900 New
DILH
327
Dai-ichi Life Holdings
Japan
$10M +$11.8K +8 +0.1%
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$9.98M -$218K -148 -2%
NPF
329
Norris Perne & French
Michigan
$9.92M -$2.18M -1,482 -18%
JIC
330
Johnson Investment Counsel
Ohio
$9.89M -$340K -231 -3%
MSA
331
Mason Street Advisors
Wisconsin
$9.88M +$42.7K +29 +0.4%
BIM
332
Bridges Investment Management
Nebraska
$9.86M -$152K -103 -2%
ID
333
Integral Derivatives
New York
$9.76M +$4.79M +3,254 +96%
BPC
334
Banque Pictet & Cie
Switzerland
$9.75M -$617K -419 -6%
PVH
335
Psagot Value Holdings
Israel
$9.74M -$169K -115 -2%
SIA
336
Sit Investment Associates
Minnesota
$9.73M -$412K -280 -4%
GAM
337
Gotham Asset Management
New York
$9.71M -$16.9M -11,453 -63%
AP
338
Archon Partners
New Jersey
$9.66M – – –
BAM
339
Baring Asset Management
United Kingdom
$9.51M -$353K -240 -4%
DADC
340
D.A. Davidson & Co
Montana
$9.38M +$368K +250 +4%
BFS
341
Baskin Financial Services
Ontario, Canada
$9.28M +$259K +176 +3%
MFM
342
Marianas Fund Management
New York
$9.2M -$15.9M -10,800 -63%
CAI
343
Capital Advisors Inc
Oklahoma
$9.05M -$125K -85 -1%
GMI
344
Greystone Managed Investments
Saskatchewan, Canada
$9.04M -$137K -93 -1%
First Trust Advisors
345
First Trust Advisors
Illinois
$8.99M -$7.47M -5,080 -45%
GC
346
Guardian Capital
Ontario, Canada
$8.96M +$821K +558 +10%
BPB
347
Badgley, Phelps & Bell
Washington
$8.93M -$10.3K -7 -0.1%
SC
348
Shellback Capital
Massachusetts
$8.83M +$1.47M +1,000 +20%
B
349
BP
United Kingdom
$8.83M +$8.83M +6,000 New
CCM
350
Crestwood Capital Management
New York
$8.58M +$8.58M +5,830 New
12 13
14
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