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Booking.com
BKNG

Overview Fund Activity

1,035 hedge funds and large institutions have $87.4B invested in Booking.com in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 393 increasing their positions, 377 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+20
Holders Change %
+1.97%
% of All Funds
25.84%
Holding in Top 10
88
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.38%
% of All Funds
2.2%
New
100
Increased
393
Reduced
377
Closed
73
Calls
$4.44B
Puts
$6.68B
Net Calls
-$2.24B
Net Calls Change
-$1.02B

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.04B
2
Morgan Stanley
Morgan Stanley
New York
+$383M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$203M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$202M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
LPC
Lone Pine Capital
Connecticut
-$529M
3
Renaissance Technologies
Renaissance Technologies
New York
-$358M
4
Sands Capital Management
Sands Capital Management
Virginia
-$329M
5
ECU
Egerton Capital (UK)
United Kingdom
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
326
Baskin Financial Services
Ontario, Canada
$12.9M +$181K +97 +1%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$12.9M +$5.3M +2,833 +70%
PAM
328
Premier Asset Management
Illinois
$12.8M -$402K -215 -3%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$12.8M -$82.3K -44 -0.6%
NOCM
330
Night Owl Capital Management
Connecticut
$12.8M -$256K -137 -2%
MSA
331
Mason Street Advisors
Wisconsin
$12.8M +$54.2K +29 +0.4%
TAM
332
Trillium Asset Management
Massachusetts
$12.7M +$288K +154 +2%
TNB
333
Thomasville National Bank
Georgia
$12.4M -$185K -99 -1%
SAM
334
Symphony Asset Management
California
$12.3M +$6.06M +3,237 +97%
AP
335
Archon Partners
New Jersey
$12.3M – – –
CAI
336
Capital Advisors Inc
Oklahoma
$12.2M -$33.7K -18 -0.3%
CL
337
CIM LLC
New York
$12.1M -$355K -190 -3%
NONA
338
Ninety One North America
New York
$12M -$804K -430 -6%
NPF
339
Norris Perne & French
Michigan
$12M -$22.4K -12 -0.2%
BA
340
Birinyi Associates
Connecticut
$11.7M +$1.54M +825 +15%
WT
341
Washington Trust
Rhode Island
$11.6M +$1.12M +599 +11%
BTS
342
BB&T Securities
Virginia
$11.6M +$3.13M +1,674 +37%
DSAM
343
Dock Street Asset Management
Florida
$11.4M +$299K +160 +3%
PC
344
Polar Capital
United Kingdom
$11.4M +$2.54M +1,359 +29%
ELI
345
Empire Life Investments
Ontario, Canada
$11.3M +$31.8K +17 +0.3%
JIC
346
Johnson Investment Counsel
Ohio
$11.3M -$739K -395 -6%
SIA
347
Sit Investment Associates
Minnesota
$11.3M -$74.8K -40 -0.7%
B
348
BP
United Kingdom
$11.2M – – –
MOACM
349
Mutual of America Capital Management
New York
$11.2M -$20.6K -11 -0.2%
HI
350
HBK Investments
Texas
$11.2M +$3.94M +2,107 +54%
12 13
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