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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 %
TH
501
Timber Hill
Connecticut
$2.36M +$2.36M +1,891 New
PC
502
Polar Capital
United Kingdom
$2.36M -$1.69M -1,350 -42%
CCT
503
Capital City Trust
Florida
$2.34M +$131K +105 +6%
TCM
504
Telos Capital Management
California
$2.33M +$43.7K +35 +2%
AIP
505
Ameritas Investment Partners
Nebraska
$2.32M +$105K +84 +5%
IIA
506
IPG Investment Advisors
California
$2.3M +$2.3M +1,841 New
NCMW
507
Northern Capital Management (Wisconsin)
Wisconsin
$2.3M +$1.42M +1,140 +163%
Nomura Holdings
508
Nomura Holdings
Japan
$2.28M -$768K -996 -25%
SLI
509
Sumitomo Life Insurance
Japan
$2.27M -$743K -595 -25%
WTB
510
Washington Trust Bank
Washington
$2.24M +$115K +92 +5%
SCM
511
Stevens Capital Management
Pennsylvania
$2.23M +$2.23M +1,782 New
TC
512
Telemus Capital
Michigan
$2.16M -$1.25K -1 -0.1%
LTFS
513
Ladenburg Thalmann Financial Services
Florida
$2.15M +$531K +424 +33%
GW
514
GW & Wade
Massachusetts
$2.15M +$2.15M +1,721 New
CIA
515
CSat Investment Advisory
Michigan
$2.13M +$2.13M +1,703 New
PC
516
Paulson & Co
New York
$2.12M +$2.12M +1,700 New
AIA
517
Allegis Investment Advisors
Idaho
$2.06M +$190K +153 +10%
GVT
518
Genesee Valley Trust
New York
$2.05M +$32.5K +26 +2%
P
519
Pitcairn
Pennsylvania
$2.03M -$1.04M -831 -34%
WA
520
Wasatch Advisors
Utah
$2.03M +$93.6K +75 +5%
LBC
521
Lawrence B. Cohen
$2.01M +$238K +191 +13%
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
$2.01M +$9.99K +8 +0.5%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$2M +$25K +20 +1%
V
524
Veritable
Delaware
$1.96M +$92.4K +74 +5%
MERSOM
525
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$49.9K +40 +3%
19 20
21
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