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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
1
Capital World Investors
California
$1.54B
2
LPC
2
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
3
Tiger Global Management
New York
$936M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$262M
5
PI
5
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$483M +$25.1M +20,131 +5%
MC
27
Maverick Capital
Texas
$470M +$142M +113,807 +43%
ECU
28
Egerton Capital (UK)
United Kingdom
$462M -$7.99M -6,403 -2%
Norges Bank
29
Norges Bank
Norway
$434M -$22.6M -18,138 -5%
PI
30
Putnam Investments
Massachusetts
$426M -$182M -145,518 -30%
Polen Capital Management
31
Polen Capital Management
Florida
$416M +$43.3M +34,705 +12%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$397M +$1.01M +806 +0.3%
Goldman Sachs
33
Goldman Sachs
New York
$380M +$20.6M +16,538 +6%
MNA
34
Manning & Napier Advisors
New York
$375M -$25.2M -20,196 -6%
Bank of America
35
Bank of America
North Carolina
$374M -$39.4M -31,596 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$318M -$81M -64,887 -20%
WP
37
Wedgewood Partners
Missouri
$316M -$34.2M -27,395 -10%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$313M +$53.5M +44,199 +21%
VAM
39
Vontobel Asset Management
New York
$306M -$67.7M -53,775 -18%
OAG
40
Orbis Allan Gray
Bermuda
$296M +$51.8M +41,468 +21%
TCIM
41
TIAA CREF Investment Management
New York
$292M -$22.9M -18,378 -7%
Swedbank
42
Swedbank
Sweden
$275M +$69M +55,253 +33%
BIM
43
BlackRock Investment Management
Delaware
$270M +$126M +100,819 +87%
Wells Fargo
44
Wells Fargo
California
$270M +$14M +11,203 +5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$267M +$12.7M +10,166 +5%
Legal & General Group
46
Legal & General Group
United Kingdom
$264M +$9.36M +7,496 +4%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$262M -$198M -158,267 -43%
HL
48
Harding Loevner
New Jersey
$262M -$1.44M -1,150 -0.5%
SIM
49
SRS Investment Management
New York
$245M -$37.5M -30,031 -13%
DCP
50
DSM Capital Partners
Florida
$241M +$5.44M +4,354 +2%
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