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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
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
PRA
426
Parametric Risk Advisors
Connecticut
$2.88M +$2.88M +2,500 New
DSAM
427
Dock Street Asset Management
Florida
$2.87M +$5.76K +5 +0.2%
PDN
428
Pensionfund DSM Netherlands
Netherlands
$2.87M -$288K -250 -9%
NLGIA
429
Nippon Life Global Investors Americas
New York
$2.86M -$380K -330 -12%
LMGAM
430
Liberty Mutual Group Asset Management
Massachusetts
$2.85M -$1.18M -1,025 -29%
SFS
431
Strategic Financial Services
New York
$2.82M -$40.3K -35 -1%
NLI
432
Nippon Life Insurance
Japan
$2.8M -$211K -183 -7%
IPC
433
Independent Portfolio Consultants
Florida
$2.78M +$13.8K +12 +0.5%
CI
434
Constellation Investments
Ohio
$2.75M – – –
RBA
435
Richard Bernstein Advisors
New York
$2.73M +$2.73M +2,369 New
MA
436
MUFG Americas
New York
$2.71M -$517K -449 -16%
IIA
437
IPG Investment Advisors
California
$2.68M +$57.6K +50 +2%
HI
438
Hendershot Investments
Virginia
$2.64M +$423K +367 +19%
AP
439
Appleton Partners
Massachusetts
$2.63M -$275K -239 -9%
ID
440
Integral Derivatives
New York
$2.62M +$249K +216 +10%
BLAM
441
Bourne Lent Asset Management
New York
$2.59M – – –
LH
442
Lebenthal Holdings
New York
$2.58M +$265K +230 +11%
FMT
443
First Mercantile Trust
Tennessee
$2.58M -$2.29M -1,987 -47%
CWA
444
Constellation Wealth Advisors
New York
$2.53M +$571K +496 +29%
RIA
445
Regal Investment Advisors
Michigan
$2.48M +$152K +132 +7%
CIM
446
Calvert Investment Management
Maryland
$2.44M -$201K -175 -8%
DM
447
Diker Management
New York
$2.42M +$1.78M +1,550 +279%
RIM
448
Regent Investment Management
Kentucky
$2.42M -$4.61K -4 -0.2%
Baird Financial Group
449
Baird Financial Group
Wisconsin
$2.41M +$2.41M +2,097 New
DC
450
Deere & Company
Illinois
$2.38M -$2.01M -1,745 -46%
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