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Booking.com
BKNG

Overview Fund Activity

1,015 hedge funds and large institutions have $83.8B invested in Booking.com in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 360 increasing their positions, 422 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+38
Holders Change %
+3.89%
% of All Funds
25.31%
Holding in Top 10
93
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.23%
% of All Funds
2.32%
New
112
Increased
360
Reduced
422
Closed
62
Calls
$4.44B
Puts
$5.66B
Net Calls
-$1.22B
Net Calls Change
-$205M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
3
Renaissance Technologies
Renaissance Technologies
New York
+$358M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$232M
5
RCG
Ruane, Cunniff & Goldfarb
New York
+$223M

Top Sellers

1
MC
Maverick Capital
Texas
-$563M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$414M
3
Tiger Global Management
Tiger Global Management
New York
-$350M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163M
5
FCM
Farallon Capital Management
California
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
376
Dupont Capital Management
Delaware
$8.63M +$6.98M +3,923 +424%
HCM
377
Highbridge Capital Management
New York
$8.58M +$2.85M +1,600 +50%
Jones Financial Companies
378
Jones Financial Companies
Missouri
$8.53M +$335K +188 +4%
CB
379
Commerce Bank
Missouri
$8.52M -$130K -73 -2%
SAM
380
Shell Asset Management
Netherlands
$8.5M -$247K -139 -3%
PC
381
Polar Capital
United Kingdom
$8.42M +$890K +500 +12%
ZAM
382
Zevin Asset Management
Massachusetts
$8.39M -$97.9K -55 -1%
CII
383
Capital International Inc
California
$8.37M -$83.7K -47 -1%
CAM
384
Capstone Asset Management
Texas
$8.3M +$10.7K +6 +0.1%
VKH
385
Virtu KCG Holdings
New York
$8.12M -$2.06M -1,159 -20%
BTS
386
BB&T Securities
Virginia
$8.07M -$158K -89 -2%
PFM
387
Parsec Financial Management
North Carolina
$8.07M -$180K -101 -2%
Arrowstreet Capital
388
Arrowstreet Capital
Massachusetts
$8.01M +$8.01M +4,500 New
BWFA
389
Baltimore-Washington Financial Advisors
Maryland
$7.91M +$17.8K +10 +0.2%
JPMPWA
390
J.P. Morgan Private Wealth Advisors
California
$7.66M +$984K +553 +15%
SCM
391
Shelton Capital Management
Colorado
$7.62M +$778K +437 +11%
AC
392
Addenda Capital
Quebec, Canada
$7.61M +$459K +258 +6%
CSS
393
Cubist Systematic Strategies
Connecticut
$7.59M +$6.4M +3,597 +540%
ELI
394
Empire Life Investments
Ontario, Canada
$7.53M -$1.29M -1,032 -15%
UOC
395
UBS O'Connor
Illinois
$7.48M -$4.91M -2,759 -40%
EIA
396
Edgemoor Investment Advisors
Maryland
$7.44M +$1.68M +943 +29%
NLGIA
397
Nippon Life Global Investors Americas
New York
$7.42M +$552K +310 +8%
PHAM
398
Portland Hill Asset Management
United Kingdom
$7.36M -$112K -63 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
399
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.28M -$178K -100 -2%
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$7.25M +$459K +258 +7%
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