BKNG icon

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 %
BA
451
Bridgewater Associates
Connecticut
$2.37M +$2.37M +2,060 New
CA
452
Callahan Advisors
Texas
$2.33M +$955K +829 +70%
LTI
453
Laffer Tengler Investments
Tennessee
$2.31M +$2.31M +2,002 New
Commonwealth Equity Services
454
Commonwealth Equity Services
Massachusetts
$2.21M +$471K +409 +27%
Mariner
455
Mariner
Kansas
$2.21M +$638K +554 +40%
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$2.21M +$27.6K +24 +1%
LAIC
457
Lederer & Associates Investment Counsel
California
$2.2M +$4.61K +4 +0.2%
CTC
458
Central Trust Company
Missouri
$2.2M +$167K +145 +8%
CCP
459
Centaur Capital Partners
Texas
$2.19M – – –
AB
460
Amalgamated Bank
New York
$2.18M +$105K +91 +5%
CI
461
Conning Inc
Connecticut
$2.18M +$414K +360 +24%
AAM
462
Autus Asset Management
Arizona
$2.17M +$190K +165 +10%
AF
463
Arrow Financial
New York
$2.15M +$369K +320 +21%
SWM
464
SVA Wealth Management
Wisconsin
$2.14M +$248K +215 +13%
SF
465
Synovus Financial
Georgia
$2.12M +$23K +20 +1%
AIP
466
Ameritas Investment Partners
Nebraska
$2.11M – – –
PP
467
Paloma Partners
Connecticut
$2.09M -$21.6M -18,767 -91%
QI
468
Quotient Investors
New York
$2.06M – – –
MYAM
469
Meiji Yasuda Asset Management
Japan
$2.02M +$288K +250 +17%
Rafferty Asset Management
470
Rafferty Asset Management
New York
$2.01M -$245K -213 -11%
WTB
471
Washington Trust Bank
Washington
$2.01M +$150K +130 +8%
VAM
472
Visium Asset Management
New York
$1.96M +$1.48M +1,289 +311%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M +$24.2K +21 +1%
CWM
474
Calamos Wealth Management
Illinois
$1.94M +$92.1K +80 +5%
CCM
475
Cadence Capital Management
Massachusetts
$1.93M -$20.7K -18 -1%
17 18
19
20 21