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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CI
576
CAZ Investments
Texas
$690K 599 +24 +4%
FIM
577
Freedom Investment Management
Connecticut
$675K 587 +28 +5%
CL
578
CSS LLC
Illinois
$669K 581 +581 New
Los Angeles Capital Management
579
Los Angeles Capital Management
California
$662K 575 -510 -47%
CBU
580
CIBC Bank USA
Illinois
$661K 573 -47 -8%
HH
581
Hilltop Holdings
Texas
$656K 569 -18 -3%
CIA
582
Capital Impact Advisors
Massachusetts
$649K 564 – –
NCIM
583
New Century Investment Management
Michigan
$648K 563 -100 -15%
RJT
584
Raymond James Trust
Florida
$636K 552 +22 +4%
TNBTD
585
Trustmark National Bank Trust Department
Mississippi
$635K 551 +551 New
TCOT
586
Trust Company of Toledo
Ohio
$633K 550 +125 +29%
BAS
587
Brown Advisory Securities
Maryland
$621K 536 +20 +4%
SI
588
Shaker Investments
Ohio
$610K 530 +530 New
PCM
589
Prelude Capital Management
New York
$609K 529 -1,994 -79%
CS
590
Comerica Securities
Michigan
$595K 517 -21 -4%
FNBOH
591
First National Bank of Hutchinson
Kansas
$587K 496 -155 -24%
BHA
592
Beech Hill Advisors
New York
$576K 500 -9 -2%
BOC
593
Barbara Oil Co
Illinois
$576K 500 – –
PA
594
Pinnacle Associates
New York
$575K 499 -8 -2%
HW
595
Hedeker Wealth
Illinois
$575K 500 – –
RBC
596
Ronald Blue & Co
Georgia
$564K 490 -34 -6%
FQ
597
First Quadrant
California
$555K 482 – –
MAM
598
Mizuho Asset Management
Japan
$552K 479 +115 +32%
BFG
599
Beacon Financial Group
Texas
$549K 496 +25 +5%
CTA
600
Chesley Taft & Associates
Illinois
$535K 465 – –
22 23
24
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