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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 %
ECM
576
Everence Capital Management
Indiana
$1.27M 1,030 – –
SI
577
SII Investments
Wisconsin
$1.27M 1,030 -22 -2%
CP
578
Camelot Portfolios
Ohio
$1.24M 1,000 -26 -3%
SPM
579
Symmetry Peak Management
Pennsylvania
$1.24M 1,000 +1,000 New
TNBTD
580
Trustmark National Bank Trust Department
Mississippi
$1.21M 976 +425 +77%
QI
581
QS Investors
New York
$1.21M 975 +45 +5%
TCM
582
Telos Capital Management
California
$1.19M 959 +142 +17%
Bank of Nova Scotia
583
Bank of Nova Scotia
Ontario, Canada
$1.18M 957 +26 +3%
BC
584
Burney Company
Virginia
$1.17M 944 +15 +2%
VKH
585
Virtu KCG Holdings
New York
$1.17M 942 -6,319 -87%
CBOA
586
Commonwealth Bank of Australia
Australia
$1.16M 936 +3 +0.3%
ACA
587
Anchor Capital Advisors
Massachusetts
$1.14M 922 -550 -37%
PAM
588
PartnerRe Asset Management
Connecticut
$1.14M 918 -18 -2%
EHWM
589
Eads & Heald Wealth Management
Georgia
$1.12M 905 -44 -5%
KAS
590
Kemnay Advisory Services
New York
$1.12M 905 – –
QI
591
Quotient Investors
New York
$1.1M 891 -896 -50%
CK
592
Carnick & Kubik
Colorado
$1.09M 882 +34 +4%
AAM
593
Azzad Asset Management
Virginia
$1.09M 880 +18 +2%
LWCFA
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M 929 – –
WS
595
Wedbush Securities
California
$1.06M 855 -20 -2%
DPIM
596
Duff & Phelps Investment Management
Illinois
$1.04M 840 +840 New
CAG
597
Crestwood Advisors Group
Massachusetts
$996K 805 -175 -18%
CAM
598
CG Asset Management
New York
$983K 795 +40 +5%
TF
599
Tompkins Financial
New York
$982K 794 +2 +0.3%
Fisher Asset Management
600
Fisher Asset Management
Washington
$981K 793 +17 +2%
22 23
24
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