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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 %
BTNA
476
Bremer Trust National Association
Minnesota
$2.73M -$62.4K -50 -2%
Cambridge Investment Research Advisors
477
Cambridge Investment Research Advisors
Iowa
$2.73M +$364K +292 +15%
AP
478
Appleton Partners
Massachusetts
$2.72M -$137K -110 -5%
BCA
479
Bray Capital Advisors
Florida
$2.69M +$91.1K +73 +4%
RIM
480
Regent Investment Management
Kentucky
$2.69M +$94.9K +76 +4%
ACP
481
Ashfield Capital Partners
California
$2.66M -$2.4M -1,924 -47%
CF
482
CenterStar Fund
Illinois
$2.65M -$371K – –
PRA
483
Parametric Risk Advisors
Connecticut
$2.62M -$3.12M -2,500 -54%
OAMG
484
Odey Asset Management Group
United Kingdom
$2.62M – – –
SI
485
Stephens Inc
Arkansas
$2.62M +$408K +327 +18%
GP
486
Geneva Partners
Wisconsin
$2.59M +$2.59M +1,382 New
HW
487
Hancock Whitney
Mississippi
$2.57M +$2.35M +1,883 +1,076%
MLIC
488
Mandatum Life Insurance Company
Finland
$2.52M – – –
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.5M -$301K -241 -11%
NLI
490
Nippon Life Insurance
Japan
$2.49M -$156K -125 -6%
TSW
491
Thompson Siegel & Walmsley
Virginia
$2.47M +$2.47M +1,975 New
IEFM
492
IQ EQ Fund Management
Ireland
$2.46M +$288K +212 +13%
PMG
493
ProVise Management Group
Florida
$2.44M +$31.2K +25 +1%
CIP
494
Capital Insight Partners
Arizona
$2.43M +$864K +692 +55%
APFBOT
495
Amica Pension Fund Board of Trustees
Rhode Island
$2.42M – – –
BA
496
Bristlecone Advisors
Washington
$2.4M +$2.1M +8,384 +695%
ICRM
497
Insight Capital Research & Management
California
$2.4M -$386K -309 -14%
PS
498
Pensionfund Sabic
Netherlands
$2.37M – – –
MYLI
499
Meiji Yasuda Life Insurance
Japan
$2.37M +$25K +20 +1%
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$2.36M – – –
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