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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 %
RA
351
RiverPark Advisors
New York
$6.36M +$576K +461 +10%
SSG
352
Summit Securities Group
New York
$6.34M +$6.34M +5,076 New
ZAM
353
Zevin Asset Management
Massachusetts
$6.31M +$200K +160 +3%
SAM
354
Shell Asset Management
Netherlands
$6.25M +$1.83M +1,469 +42%
SC
355
Shellback Capital
Massachusetts
$6.24M -$13.7M -11,000 -69%
AB
356
Amalgamated Bank
New York
$6.24M +$3.36M +2,387 +117%
ARTA
357
A.R.T. Advisors
New York
$6.21M -$10.5M -8,400 -63%
SAM
358
Securian Asset Management
Minnesota
$6.15M +$62.4K +50 +1%
IHL
359
Investment House LLC
California
$6.08M +$6.24K +5 +0.1%
QIM
360
Quest Investment Management
Oregon
$6.06M +$2.44M +1,953 +67%
WAM
361
World Asset Management
Michigan
$6.03M +$72.4K +58 +1%
WC
362
Wexford Capital
Florida
$5.99M +$127K +102 +2%
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$5.89M -$20.4M -16,377 -78%
HHMI
364
Howard Hughes Medical Institute
Maryland
$5.86M +$247K +198 +4%
EAM
365
EULAV Asset Management
Florida
$5.74M -$749K -600 -12%
NCGI
366
Next Century Growth Investors
Minnesota
$5.74M -$713K -571 -11%
CII
367
Capital International Inc
California
$5.73M -$1.25M -1,000 -18%
DC
368
Deere & Company
Illinois
$5.7M +$1.16M +930 +26%
CAM
369
Capstone Asset Management
Texas
$5.66M +$281K +225 +5%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$5.6M +$769K +616 +16%
MPM
371
Meritage Portfolio Management
Kansas
$5.52M -$5.56M -4,453 -50%
BWFA
372
Baltimore-Washington Financial Advisors
Maryland
$5.52M +$197K +158 +4%
GE
373
General Electric
Ohio
$5.51M +$83.6K +67 +2%
PFM
374
Parsec Financial Management
North Carolina
$5.48M +$144K +115 +3%
BTS
375
BB&T Securities
Virginia
$5.45M +$1.13M +907 +26%
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