BKNG icon

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.

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

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MC
2
Maverick Capital
Texas
$76.2M
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
ID
526
Integral Derivatives
New York
$1.91M 1,540 -737 -32%
MERSOM
527
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M 1,530 -10 -0.6%
GVT
528
Genesee Valley Trust
New York
$1.86M 1,504 +62 +4%
MS
529
Marshall & Sullivan
Washington
$1.85M 1,393 -1 -0.1%
Baird Financial Group
530
Baird Financial Group
Wisconsin
$1.84M 1,489 -608 -29%
Mirae Asset Global Investments
531
Mirae Asset Global Investments
South Korea
$1.83M 1,477 -135 -8%
CI
532
Conning Inc
Connecticut
$1.82M 1,470 -420 -22%
CWM
533
Confluence Wealth Management
Oregon
$1.82M 1,469 +33 +2%
HCA
534
Horan Capital Advisors
Ohio
$1.81M 1,461 +40 +3%
IB
535
Intrust Bank
Kansas
$1.8M 1,452 +46 +3%
IAM
536
Integre Asset Management
New York
$1.79M 1,448 -6 -0.4%
V
537
Veritable
Delaware
$1.79M 1,443 +54 +4%
CF
538
CenterStar Fund
Illinois
– – – –
Rafferty Asset Management
539
Rafferty Asset Management
New York
$1.78M 1,440 -307 -18%
GI
540
GAMCO Investors
Connecticut
$1.78M 1,440 -25 -2%
PS
541
Pensionfund Sabic
Netherlands
$1.73M 1,400 +700 +100%
BVDMP
542
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.71M 1,380 – –
FB
543
Fulton Bank
Pennsylvania
$1.7M 1,377 +25 +2%
MPA
544
Marvin & Palmer Associates
Delaware
$1.69M 1,365 +1,365 New
OC
545
Oppenheimer & Co
New York
$1.65M 1,332 +63 +5%
FCBT
546
First Citizens Bank & Trust
North Carolina
$1.64M 1,325 +1,325 New
EGA
547
E&G Advisors
Texas
$1.63M 1,319 – –
CIM
548
CIM Investment Management
Pennsylvania
$1.62M 1,310 – –
BCM
549
Blume Capital Management
California
$1.61M 1,305 -45 -3%
JGUA
550
John G. Ullman & Associates
New York
$1.61M 1,300 +1,300 New
20 21
22
23 24