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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 %
BOH
526
Bank of Hawaii
Hawaii
$1.93M -$48.7K -39 -2%
GF
527
Gerstein Fisher
New York
$1.91M -$12.5K -10 -0.6%
TCA
528
Teewinot Capital Advisers
New York
$1.91M -$212K -170 -10%
FB
529
Fulton Bank
Pennsylvania
$1.9M -$26.2K -21 -1%
Thrivent Financial for Lutherans
530
Thrivent Financial for Lutherans
Minnesota
$1.89M +$76.1K +61 +4%
IAM
531
Integre Asset Management
New York
$1.87M – – –
TRCT
532
Tower Research Capital (TRC)
New York
$1.85M +$810K +649 +78%
CWM
533
Concert Wealth Management
California
$1.84M +$153K +124 +9%
HCM
534
Highbridge Capital Management
New York
$1.83M +$1.83M +1,465 New
MAM
535
Meeder Asset Management
Ohio
$1.8M +$38.7K +31 +2%
GI
536
GAMCO Investors
Connecticut
$1.8M -$3.75K -3 -0.2%
MS
537
Marshall & Sullivan
Washington
$1.76M -$17.5K -14 -1%
DCM
538
Dupont Capital Management
Delaware
$1.75M -$624K -500 -26%
CI
539
Conning Inc
Connecticut
$1.74M -$137K -110 -7%
SAMC
540
Shinko Asset Management Company
Japan
$1.73M +$1.57M +1,257 +967%
CCM
541
Cadence Capital Management
Massachusetts
$1.72M -$579K -464 -25%
BCM
542
Blume Capital Management
California
$1.72M -$106K -85 -6%
AJ
543
Ashburton (Jersey)
Jersey
$1.7M -$2.44M -1,953 -59%
MF
544
Magnetar Financial
Illinois
$1.69M -$524K -420 -24%
FMT
545
First Mercantile Trust
Tennessee
$1.69M -$190K -152 -10%
WA
546
Winfield Associates
Ohio
$1.69M -$43.7K -35 -3%
AF
547
Ally Financial
Michigan
$1.69M – – –
UOC
548
UBS O'Connor
Illinois
$1.62M -$27M -21,650 -94%
CCP
549
Centaur Capital Partners
Texas
$1.62M -$824K -660 -34%
SAM
550
Symphony Asset Management
California
$1.62M -$1.8M -1,441 -53%
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