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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 %
TF
551
Tompkins Financial
New York
$912K -$105K -91 -10%
MMG
552
Monetary Management Group
Missouri
$912K – – –
LIA
553
LS Investment Advisors
Michigan
$908K -$16.1K -14 -2%
Fisher Asset Management
554
Fisher Asset Management
Washington
$893K -$3.45K -3 -0.4%
BCM
555
BlueCrest Capital Management
Jersey
$891K +$891K +774 New
AP
556
Advisor Partners
California
$888K +$84.7K +73 +11%
AWM
557
Affinity Wealth Management
Delaware
$887K +$887K +771 New
NI
558
Numeric Investors
Massachusetts
$884K +$884K +768 New
SMG
559
Spectrum Management Group
Indiana
$882K +$34.5K +30 +4%
SC
560
Scotia Capital
Ontario, Canada
$878K +$162K +145 +23%
FPCP
561
Fort Point Capital Partners
California
$869K -$17.3K -15 -2%
CAM
562
CG Asset Management
New York
$869K +$173K +150 +25%
MAM
563
Martingale Asset Management
Massachusetts
$862K – – –
SACTSONJ
564
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$842K – – –
BSB
565
Bangor Savings Bank
Maine
$838K -$3.45K -3 -0.4%
PS
566
Pensionfund Sabic
Netherlands
$806K – – –
RCM
567
Reynolds Capital Management
Nevada
$806K – – –
IIM
568
Intact Investment Management
Quebec, Canada
$805K +$92K +80 +13%
GIM
569
Groesbeck Investment Management
New Jersey
$793K – – –
OA
570
OFI Advisors
Pennsylvania
$781K +$24.2K +21 +3%
SFU
571
Stonehage Fleming (UK)
United Kingdom
$779K +$82.8K +72 +12%
FNB
572
First Niagara Bank
New York
$765K -$2.3K -2 -0.3%
NCM
573
Noesis Capital Mangement
Florida
$724K -$2.3K -2 -0.3%
CONA
574
Capital One National Association
New York
$720K +$73.7K +64 +11%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$701K +$18.4K +16 +3%
21 22
23
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