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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 %
ACM
426
Arrow Capital Management
New York
$3.78M -$2.02M -1,618 -35%
GIM
427
Goelzer Investment Management
Indiana
$3.78M -$441K -353 -10%
HPIA
428
Hamilton Point Investment Advisors
North Carolina
$3.76M +$1.25K +1 +0%
GP
429
GLG Partners
United Kingdom
$3.75M – – –
ECM
430
Empire Capital Management
Connecticut
$3.75M +$3.75M +3,000 New
Commonwealth Equity Services
431
Commonwealth Equity Services
Massachusetts
$3.74M +$574K +460 +18%
NP
432
NS Partners
United Kingdom
$3.73M +$786K +630 +27%
MCM
433
MAI Capital Management
Ohio
$3.73M -$487K -390 -12%
LCM
434
Logan Capital Management
Pennsylvania
$3.72M -$483K -387 -11%
GF
435
Gabelli Funds
New York
$3.72M – – –
CS
436
Candriam SCA
Luxembourg
$3.67M +$590K +473 +19%
CIM
437
Calvert Investment Management
Maryland
$3.6M +$109K +87 +3%
CTC
438
Central Trust Company
Missouri
$3.59M -$596K -477 -14%
PP
439
Paloma Partners
Connecticut
$3.57M -$5.39M -4,317 -60%
AMI
440
Amica Mutual Insurance
Rhode Island
$3.56M – – –
CC
441
Cipher Capital
New York
$3.55M -$69.9K -56 -2%
UF
442
Univest Financial
Pennsylvania
$3.54M -$49.9K -40 -1%
TCOV
443
Trust Company of Vermont
Vermont
$3.5M -$13.7K -11 -0.4%
KAM
444
Kavi Asset Management
New York
$3.47M +$3.47M +2,780 New
LH
445
Lebenthal Holdings
New York
$3.44M -$830K -665 -19%
LAM
446
Lebenthal Asset Management
New York
$3.44M +$3.44M +2,756 New
BRA
447
Bender Robert & Associates
California
$3.42M -$81.1K -65 -2%
AG
448
Advisor Group
Arizona
$3.42M +$3.42M +2,742 New
DT
449
Diversified Trust
Tennessee
$3.39M -$1.63M -1,306 -32%
LNB
450
Ledyard National Bank
$3.39M +$144K +115 +4%
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