BKNG icon

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 %
SIM
376
Sentry Investment Management
Wisconsin
$4.43M +$1.32M +1,146 +42%
CAM
377
Capstone Asset Management
Texas
$4.41M +$73.7K +64 +2%
CNB
378
City National Bank
California
$4.4M -$651K -565 -13%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$4.38M +$115K +100 +3%
BIC
380
Bridges Investment Counsel
Nebraska
$4.33M +$783K +680 +22%
JPMPWA
381
J.P. Morgan Private Wealth Advisors
California
$4.32M -$17.3K -15 -0.4%
ATN
382
AMF Tjänstepension
Sweden
$4.17M +$230K +200 +6%
MCM
383
MAI Capital Management
Ohio
$4.15M +$235K +204 +6%
SGH
384
Schonfeld Group Holdings
New York
$4.15M +$3.22M +2,800 +350%
BIM
385
Bridgecreek Investment Management
Oklahoma
$4.14M -$236K -205 -5%
TAF
386
Tredje AP-fonden
Sweden
$4.12M +$4.12M +3,579 New
KRS
387
Kentucky Retirement Systems
Kentucky
$4.03M +$2.3K +2 +0.1%
ACM
388
Apex Capital Management
Ohio
$3.97M -$33.4K -29 -0.8%
MLL
389
Moody Lynn & Lieberson
Massachusetts
$3.95M -$47.2K -41 -1%
HPIA
390
Hamilton Point Investment Advisors
North Carolina
$3.95M +$96.7K +84 +3%
P
391
Pitcairn
Pennsylvania
$3.91M +$705K +612 +22%
ACI
392
Alpha Cubed Investments
California
$3.9M +$3.9M +3,386 New
UAS
393
United Asset Strategies
New York
$3.88M +$373K +324 +11%
CII
394
Capital International Inc
California
$3.85M – – –
UF
395
Univest Financial
Pennsylvania
$3.84M +$1.34M +1,167 +54%
BS
396
Bessemer Securities
New York
$3.83M – – –
PL
397
Parkwood LLC
Ohio
$3.82M -$1.88M -1,633 -33%
FC
398
Forte Capital
New York
$3.76M -$5.76K -5 -0.2%
ANBT
399
American National Bank & Trust
Texas
$3.74M +$373K +324 +11%
IHL
400
Investment House LLC
California
$3.72M +$546K +474 +17%
14 15
16
17 18