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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 %
PP
376
PDT Partners
New York
$5.42M +$5.42M +4,339 New
Twin Tree Management
377
Twin Tree Management
Texas
$5.29M +$5.29M +4,240 New
CA
378
Callahan Advisors
Texas
$5.29M +$380K +304 +8%
KRS
379
Kentucky Retirement Systems
Kentucky
$5.27M -$421K -337 -7%
PAM
380
Panagora Asset Management
Massachusetts
$5.21M -$54.9K -44 -1%
PDN
381
Pensionfund DSM Netherlands
Netherlands
$5.18M – – –
UAS
382
United Asset Strategies
New York
$5.16M +$13.7K +11 +0.3%
HighTower Advisors
383
HighTower Advisors
Illinois
$5.14M -$8.44M -6,884 -62%
FC
384
Forte Capital
New York
$5.11M +$62.4K +50 +1%
AC
385
Addenda Capital
Quebec, Canada
$5.06M -$1.5M -1,205 -23%
CGI
386
CI Global Investments
California
$4.99M +$1.87M +1,500 +60%
EVM
387
Evelyn V. Moreno
$4.99M +$82.4K +66 +2%
BIC
388
Bridges Investment Counsel
Nebraska
$4.99M – – –
ASC
389
Atalanta Sosnoff Capital
New York
$4.97M +$4.55M +3,643 +1,075%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$365K +292 +8%
PA
391
Profund Advisors
Maryland
$4.91M -$352K -282 -7%
MC
392
Middleton & Co
Massachusetts
$4.86M -$416K -333 -8%
SIM
393
Sentry Investment Management
Wisconsin
$4.85M – – –
LGC
394
Laurel Grove Capital
California
$4.83M -$166K -133 -3%
LBC
395
Lowe Brockenbrough & Co
Virginia
$4.82M +$84.9K +68 +2%
QCMNJ
396
Quantum Capital Management (New Jersey)
New Jersey
$4.81M -$396K -317 -8%
CPIM
397
Columbia Partners Investment Management
Virginia
$4.81M -$1.22M -978 -20%
MPWT
398
MassMutual Private Wealth & Trust
Connecticut
$4.7M -$11.2K -9 -0.2%
CPS
399
Counsel Portfolio Services
Ontario, Canada
$4.7M +$996K +798 +27%
BOTW
400
Bank of the West
California
$4.69M -$205K -164 -4%
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