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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$636M
2
Bank of America
Bank of America
North Carolina
$428M
3
OH
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
MC
Maverick Capital
Texas
$76.2M
3
LPC
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
First Trust Advisors
Illinois
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
476
Meiji Yasuda Life Insurance
Japan
$2.73M +$829K +670 +44%
MAM
477
Martingale Asset Management
Massachusetts
$2.73M +$1.81M +1,460 +195%
PP
478
Paloma Partners
Connecticut
$2.72M +$471K +381 +21%
MYAM
479
Meiji Yasuda Asset Management
Japan
$2.69M +$523K +423 +24%
CIM
480
Calvert Investment Management
Maryland
$2.68M +$54.4K +44 +2%
Commonwealth Equity Services
481
Commonwealth Equity Services
Massachusetts
$2.67M +$287K +232 +12%
SCM
482
Stevens Capital Management
Pennsylvania
$2.66M -$4.74M -3,836 -64%
RIM
483
Regent Investment Management
Kentucky
$2.63M +$30.9K +25 +1%
DM
484
Diker Management
New York
$2.6M – – –
MFS
485
Monetta Financial Services
Illinois
$2.6M +$2.6M +2,100 New
TCOV
486
Trust Company of Vermont
Vermont
$2.59M +$1.34M +1,086 +108%
FAM
487
Fortaleza Asset Management
Illinois
$2.57M +$2.57M +2,080 New
Verition Fund Management
488
Verition Fund Management
Connecticut
$2.55M +$2.55M +2,058 New
Two Sigma Advisers
489
Two Sigma Advisers
New York
$2.54M +$2.54M +2,052 New
AAM
490
Autus Asset Management
Arizona
$2.48M +$148K +120 +6%
EAM
491
EverPoint Asset Management
Connecticut
$2.47M -$37.1M -30,000 -94%
PBT
492
Pictet Bank & Trust
Bahamas
$2.44M +$878K +710 +56%
AB
493
Amalgamated Bank
New York
$2.43M +$81.6K +66 +3%
GLAM
494
Gardner Lewis Asset Management
Pennsylvania
$2.39M +$2.39M +1,932 New
AF
495
Arrow Financial
New York
$2.38M +$65.6K +53 +3%
NMIMC
496
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M – – –
CTC
497
Central Trust Company
Missouri
$2.36M -$12.4K -10 -0.5%
CCP
498
Centaur Capital Partners
Texas
$2.35M – – –
PMG
499
ProVise Management Group
Florida
$2.32M +$483K +390 +26%
LAIC
500
Lederer & Associates Investment Counsel
California
$2.31M -$53.2K -43 -2%
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