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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 %
KAM
401
Kavi Asset Management
New York
$5.98M +$1.89M +1,286 +46%
UAS
402
United Asset Strategies
New York
$5.98M -$94.2K -64 -2%
MSU
403
Mizuho Securities USA
New York
$5.89M +$4.93M +3,350 +515%
BIC
404
Bridges Investment Counsel
Nebraska
$5.88M – – –
PAM
405
Panagora Asset Management
Massachusetts
$5.86M -$272K -185 -4%
PA
406
Profund Advisors
Maryland
$5.83M +$38.3K +26 +0.7%
WCP
407
Waterfront Capital Partners
New York
$5.81M -$3.83M -2,600 -40%
PAM
408
Pagoda Asset Management
New York
$5.81M +$5.81M +3,947 New
CC
409
Cipher Capital
New York
$5.78M +$1.59M +1,082 +38%
FC
410
Forte Capital
New York
$5.73M -$290K -197 -5%
SIM
411
Sentry Investment Management
Wisconsin
$5.71M – – –
SCM
412
Shelton Capital Management
Colorado
$5.69M +$883K +600 +18%
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$5.69M +$587K +399 +12%
LGC
414
Laurel Grove Capital
California
$5.67M -$22.1K -15 -0.4%
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
$5.66M -$2.03M -1,383 -26%
QCMNJ
416
Quantum Capital Management (New Jersey)
New Jersey
$5.65M -$23.5K -16 -0.4%
MC
417
Middleton & Co
Massachusetts
$5.64M -$83.9K -57 -1%
CCM
418
Concourse Capital Management
Georgia
$5.62M -$1.9M -1,293 -25%
HCM
419
Highbridge Capital Management
New York
$5.62M +$3.47M +2,355 +161%
KRS
420
Kentucky Retirement Systems
Kentucky
$5.58M -$628K -427 -10%
ASC
421
Atalanta Sosnoff Capital
New York
$5.57M -$293K -199 -5%
MP
422
Marlowe Partners
New York
$5.46M -$2.37M -1,612 -30%
CPIM
423
Columbia Partners Investment Management
Virginia
$5.43M -$238K -162 -4%
SSWM
424
Smith Salley Wealth Management
North Carolina
$5.36M +$1.47K +1 +0%
WC
425
Wexford Capital
Florida
$5.35M -$1.72M -1,166 -24%
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