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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 %
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$4.68M -$312K -250 -6%
CSS
402
Cubist Systematic Strategies
Connecticut
$4.65M -$7.51M -6,017 -62%
SWM
403
SVA Wealth Management
Wisconsin
$4.6M -$33.7K -27 -0.7%
SSWM
404
Smith Salley Wealth Management
North Carolina
$4.54M +$169K +135 +4%
MAM
405
Martingale Asset Management
Massachusetts
$4.53M -$1.84M -1,470 -29%
BCAM
406
Boston Common Asset Management
Massachusetts
$4.47M -$332K -266 -7%
EA
407
Euclid Advisors
Connecticut
$4.47M -$1.99M -1,590 -31%
Truist Financial
408
Truist Financial
North Carolina
$4.42M -$1.45M -1,161 -25%
QC
409
QCM Cayman
Texas
$4.41M +$79.9K +64 +2%
D.E. Shaw & Co
410
D.E. Shaw & Co
New York
$4.38M -$457M -366,161 -99%
BA
411
Bridgewater Associates
Connecticut
$4.37M -$3.81M -3,051 -47%
LMGAM
412
Liberty Mutual Group Asset Management
Massachusetts
$4.32M +$336K +269 +8%
ID
413
Integral Derivatives
New York
$4.22M +$3.07M +2,458 +267%
CWM
414
CIBC World Markets
New York
$4.18M +$462K +370 +12%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$4.12M – – –
AAM
416
Autus Asset Management
Arizona
$4.1M +$360K +288 +10%
SCM
417
Shelton Capital Management
Colorado
$4.08M – – –
HI
418
Hendershot Investments
Virginia
$4.07M +$2.5K +2 +0.1%
Jane Street
419
Jane Street
New York
$4.01M +$2.69M +2,153 +204%
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
$4M +$4M +3,200 New
GL
421
GLG LLC
New York
$3.98M -$617K -494 -13%
VKH
422
Virtu KCG Holdings
New York
$3.9M -$1.79M -1,432 -31%
Two Sigma Investments
423
Two Sigma Investments
New York
$3.87M -$34.2M -27,421 -90%
SCM
424
Sitrin Capital Management
California
$3.82M +$240K +192 +7%
JG
425
Jefferies Group
New York
$3.81M -$1.83M -1,467 -32%
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