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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 %
AQR Capital Management
351
AQR Capital Management
Connecticut
$5.88M -$7.8M -6,776 -57%
Stifel Financial
352
Stifel Financial
Missouri
$5.86M +$1.63M +1,429 +39%
QC
353
QCM Cayman
Texas
$5.85M +$5.85M +5,081 New
ACMM
354
Arbor Capital Management (Minnesota)
Minnesota
$5.83M -$124K -108 -2%
LS
355
Livforsakringsbolaget Skandia
Sweden
$5.76M – – –
LCG
356
Luxor Capital Group
New York
$5.76M +$5.76M +5,000 New
RCM
357
Riverpark Capital Management
New York
$5.75M +$599K +520 +12%
FCI
358
Financial Counselors Inc
Kansas
$5.73M -$164K -142 -3%
LPL Financial
359
LPL Financial
California
$5.69M -$339K -297 -6%
SAM
360
Securian Asset Management
Minnesota
$5.69M -$39.1K -34 -0.7%
FTIOP
361
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.69M +$1.74M +1,508 +44%
BA
362
Birinyi Associates
Connecticut
$5.68M +$24.2K +21 +0.4%
GXMC
363
Global X Management Company
New York
$5.61M +$5.61M +4,875 New
Marshall Wace
364
Marshall Wace
United Kingdom
$5.51M -$12.2M -10,557 -69%
CIS
365
Capital International Sarl
California
$5.48M -$639K -555 -10%
GF
366
Gabelli Funds
New York
$5.33M +$576K +500 +12%
CSS
367
Cubist Systematic Strategies
Connecticut
$5M +$446K +387 +10%
TNB
368
Thomasville National Bank
Georgia
$4.99M +$2.65M +2,298 +113%
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
$4.95M +$2.88M +2,500 +139%
SB
370
Suntrust Banks
Georgia
$4.93M -$638K -554 -11%
BTS
371
BB&T Securities
Virginia
$4.81M +$153K +133 +3%
Mackenzie Financial
372
Mackenzie Financial
Ontario, Canada
$4.7M -$1.22M -1,062 -21%
PFM
373
Parsec Financial Management
North Carolina
$4.54M +$160K +139 +4%
GE
374
General Electric
Ohio
$4.52M +$924K +803 +26%
GP
375
GLG Partners
United Kingdom
$4.43M +$4.43M +3,850 New
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15
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