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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
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
526
NatWest Group
United Kingdom
$1.2M -$6.68M -5,796 -85%
BTNA
527
Bremer Trust National Association
Minnesota
$1.19M -$6.91K -6 -0.6%
ECM
528
Everence Capital Management
Indiana
$1.19M – – –
CP
529
Camelot Portfolios
Ohio
$1.18M -$62.2K -54 -5%
CG
530
Clinton Group
New York
$1.17M +$1.17M +1,017 New
TCOV
531
Trust Company of Vermont
Vermont
$1.16M +$738K +641 +176%
QAM
532
Quantres Asset Management
Cayman Islands
$1.15M +$1.15M +1,000 New
CAG
533
Crestwood Advisors Group
Massachusetts
$1.13M +$508K +441 +82%
EP
534
Edgestream Partners
New Jersey
$1.12M +$267K +232 +31%
QT
535
Quantbot Technologies
New York
$1.12M +$1.12M +974 New
BF
536
BOK Financial
Oklahoma
$1.11M +$26.5K +23 +2%
EHWM
537
Eads & Heald Wealth Management
Georgia
$1.09M +$211K +183 +24%
PAM
538
PartnerRe Asset Management
Connecticut
$1.08M -$206K -179 -16%
CBOA
539
Commonwealth Bank of Australia
Australia
$1.07M +$184K +160 +21%
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
$1.07M +$54.1K +47 +5%
QI
541
QS Investors
New York
$1.07M – – –
LWCFA
542
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M – – –
BC
543
Burney Company
Virginia
$1.07M +$65.7K +57 +7%
FA
544
FDx Advisors
Illinois
$1.06M -$437K -380 -29%
KAS
545
Kemnay Advisory Services
New York
$1.04M – – –
WS
546
Wedbush Securities
California
$1.01M +$32.2K +28 +3%
AAM
547
Azzad Asset Management
Virginia
$992K -$3.45K -3 -0.3%
CK
548
Carnick & Kubik
Colorado
$976K +$21.9K +19 +2%
LTFS
549
Ladenburg Thalmann Financial Services
Florida
$975K -$3.45K -3 -0.4%
TCM
550
Telos Capital Management
California
$941K +$941K +817 New
20 21
22
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