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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
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
Tiger Global Management
New York
$838M
4
GCM
Glenview Capital Management
New York
$307M
5
Swedbank
Swedbank
Sweden
$167M

Top Sellers

1
JSP
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
American Century Companies
Missouri
$24.5M
5
LPC
Lone Pine Capital
Connecticut
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
V
501
Veritable
Delaware
$1.6M -$2.04M -1,770 -56%
BVDMP
502
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.59M -$11.5M -10,000 -88%
Fifth Third Bancorp
503
Fifth Third Bancorp
Ohio
$1.58M -$33.4K -29 -2%
FB
504
Fulton Bank
Pennsylvania
$1.56M +$192K +167 +14%
BCM
505
Blume Capital Management
California
$1.55M +$34.5K +30 +2%
JGGDR
506
JGP Global Gestao de Recursos
Brazil
$1.53M +$80.6K +70 +6%
EGA
507
E&G Advisors
Texas
$1.52M +$46.1K +40 +3%
CIM
508
CIM Investment Management
Pennsylvania
$1.51M -$5.76K -5 -0.4%
OAMG
509
Odey Asset Management Group
United Kingdom
$1.5M – – –
CC
510
ClearArc Capital
Ohio
$1.48M +$188K +163 +15%
OC
511
Oppenheimer & Co
New York
$1.46M -$1.69M -1,469 -54%
PBT
512
Pictet Bank & Trust
Bahamas
$1.45M +$299K +260 +26%
CCM
513
Condor Capital Management
New Jersey
$1.44M +$2.3K +2 +0.2%
MC
514
Moors & Cabot
Massachusetts
$1.42M +$144K +124 +11%
BUB
515
BBVA USA Bancshares
Texas
$1.42M -$58.7K -51 -4%
Jones Financial Companies
516
Jones Financial Companies
Missouri
$1.42M +$1.04M +904 +278%
WCM
517
Wunderlich Capital Managemnt
Tennessee
$1.4M +$11.5K +10 +0.8%
HCM
518
Herndon Capital Management
Georgia
$1.39M -$487K -423 -26%
PI
519
PineBridge Investments
New York
$1.39M -$4.98M -4,323 -78%
Connor, Clark & Lunn Investment Management (CC&L)
520
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$1.38M +1,200 New
RHBC
521
R.H. Bluestein & Co
Michigan
$1.3M +$950K +825 +275%
NBC
522
Neuberger Berman Canada
Ontario, Canada
$1.28M +$398K +346 +45%
SI
523
Stephens Inc
Arkansas
$1.27M +$77.2K +67 +6%
SI
524
SII Investments
Wisconsin
$1.22M +$38.2K +33 +3%
BCA
525
Bray Capital Advisors
Florida
$1.21M +$1.21M +1,048 New
19 20
21
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