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Booking.com
BKNG

Overview Fund Activity

936 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+40
Holders Change %
+4.46%
% of All Funds
25.01%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
113
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$504M
2
Sands Capital Management
Sands Capital Management
Virginia
+$257M
3
Tiger Global Management
Tiger Global Management
New York
+$251M
4
SCP
Soroban Capital Partners
New York
+$223M
5
Dodge & Cox
Dodge & Cox
California
+$195M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$804M
2
BRC
Blue Ridge Capital
New York
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
SIM
SRS Investment Management
New York
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
376
Arrowgrass Capital Partners (US)
Delaware
$7.07M -$459K -3,734 -6%
HHMI
377
Howard Hughes Medical Institute
Maryland
$7.07M +$157K +107 +2%
Jones Financial Companies
378
Jones Financial Companies
Missouri
$6.95M +$347K +236 +5%
SAM
379
Shell Asset Management
Netherlands
$6.92M -$449K -305 -6%
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
$6.89M -$53K -36 -0.8%
IRF
381
IBM Retirement Fund
New York
$6.87M -$2.7M -1,834 -28%
CISOA
382
Capital Investment Services of America
Wisconsin
$6.84M +$6.84M +4,650 New
DC
383
Deere & Company
Illinois
$6.84M +$115K +78 +2%
BTS
384
BB&T Securities
Virginia
$6.8M +$378K +257 +6%
EAM
385
EULAV Asset Management
Florida
$6.77M – – –
CAM
386
Capstone Asset Management
Texas
$6.76M +$85.3K +58 +1%
PFM
387
Parsec Financial Management
North Carolina
$6.72M +$266K +181 +4%
Fuller & Thaler Asset Management
388
Fuller & Thaler Asset Management
California
$6.59M +$1.07M +730 +19%
AB
389
Amalgamated Bank
New York
$6.52M -$2.94K -2 -0%
LPU
390
Lansdowne Partners (UK)
United Kingdom
$6.5M +$6.5M +4,418 New
CA
391
Callahan Advisors
Texas
$6.49M +$256K +174 +4%
ZAM
392
Zevin Asset Management
Massachusetts
$6.48M -$959K -652 -13%
BWFA
393
Baltimore-Washington Financial Advisors
Maryland
$6.45M -$55.9K -38 -0.9%
QIM
394
Quest Investment Management
Oregon
$6.44M -$703K -478 -10%
SWM
395
SVA Wealth Management
Wisconsin
$6.34M +$921K +626 +17%
MCM
396
Mitchell Capital Management
Kansas
$6.21M -$3.7M -2,512 -37%
CII
397
Capital International Inc
California
$6.17M -$589K -400 -9%
EVM
398
Evelyn V. Moreno
$6.09M +$205K +139 +3%
Balyasny Asset Management
399
Balyasny Asset Management
Illinois
$6.06M +$6.06M +4,115 New
RFC
400
Regions Financial Corp
Alabama
$6.05M +$2.4M +1,629 +66%
14 15
16
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