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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
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
Tiger Global Management
New York
$838M
4
GCM
Glenview Capital Management
New York
$307M
5
Swedbank
Swedbank
Sweden
$167M

Top Sellers

1
JSP
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
American Century Companies
Missouri
$24.5M
5
LPC
Lone Pine Capital
Connecticut
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
401
Vident Investment Advisory
Georgia
$3.7M +$3.7M +3,213 New
OI
402
Oakbrook Investments
Illinois
$3.68M -$3.22M -2,800 -47%
NCGI
403
Next Century Growth Investors
Minnesota
$3.63M -$40.3K -35 -1%
DIA
404
Denver Investment Advisors
Colorado
$3.63M +$406K +353 +13%
SIA
405
SeaBridge Investment Advisors
New Jersey
$3.6M +$159K +138 +5%
TH
406
Timber Hill
Connecticut
$3.6M +$1.46M +1,268 +68%
SSWM
407
Smith Salley Wealth Management
North Carolina
$3.59M +$149K +129 +4%
AC
408
Aristeia Capital
Connecticut
$3.56M – – –
LGC
409
Laurel Grove Capital
California
$3.54M +$35.7K +31 +1%
RMDI
410
R.M. Davis Inc
Maine
$3.53M +$3.53M +3,068 New
AF
411
Ally Financial
Michigan
$3.45M – – –
GIM
412
Goelzer Investment Management
Indiana
$3.45M +$2.4M +2,087 +230%
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$3.41M -$1.44M -1,246 -30%
NB
414
Norinchukin Bank
Japan
$3.38M -$167K -145 -5%
BRA
415
Bender Robert & Associates
California
$3.33M +$69.1K +60 +2%
SCM
416
Shelton Capital Management
Colorado
$3.23M – – –
BCM
417
Bridgeway Capital Management
Texas
$3.11M – – –
WA
418
Whitebox Advisors
Minnesota
$3.07M +$325K +282 +12%
SLI
419
Sumitomo Life Insurance
Japan
$3.06M -$347K -301 -10%
CS
420
Candriam SCA
Luxembourg
$3.06M +$696K +604 +29%
LBC
421
Lowe Brockenbrough & Co
Virginia
$3.04M -$28.8K -25 -0.9%
RFC
422
Regions Financial Corp
Alabama
$2.96M -$411K -357 -12%
LNB
423
Ledyard National Bank
$2.94M -$490K -426 -14%
EGA
424
Eagle Global Advisors
Texas
$2.93M -$43.8K -38 -1%
QC
425
Quadrature Capital
United Kingdom
$2.88M +$1.34M +1,168 +88%
15 16
17
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