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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 %
ECM
576
Everence Capital Management
Indiana
$1.29M – – –
AW
577
ACG Wealth
Georgia
$1.28M +$246K +197 +24%
WS
578
Wedbush Securities
California
$1.24M +$58.7K +47 +5%
Bank of Nova Scotia
579
Bank of Nova Scotia
Ontario, Canada
$1.24M +$79.9K +64 +7%
Hudson Bay Capital Management
580
Hudson Bay Capital Management
Connecticut
$1.24M +$1.24M +990 New
BC
581
Burney Company
Virginia
$1.24M – – –
TW
582
Transform Wealth
Colorado
$1.2M +$1.2M +958 New
AF
583
Arrow Financial
New York
$1.18M -$1.52M -1,215 -56%
FAM
584
Fortaleza Asset Management
Illinois
$1.18M -$350K -280 -23%
JGGDR
585
JGP Global Gestao de Recursos
Brazil
$1.16M +$82.4K +66 +8%
LWCFA
586
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.16M – – –
HW
587
Hedeker Wealth
Illinois
$1.16M -$644K -500 Closed
LIA
588
LS Investment Advisors
Michigan
$1.15M +$33.7K +27 +3%
NFA
589
Nuveen Fund Advisors
Illinois
$1.14M +$1.14M +915 New
AAM
590
Azzad Asset Management
Virginia
$1.14M +$9.98K +8 +0.9%
WMSA
591
Weiss Multi-Strategy Advisers
New York
$1.14M +$186K +149 +20%
KAS
592
Kemnay Advisory Services
New York
$1.13M – – –
Rafferty Asset Management
593
Rafferty Asset Management
New York
$1.13M -$740K -593 -40%
IA
594
Icon Advisers
Colorado
$1.12M -$624K -500 -36%
PCM
595
Prelude Capital Management
New York
$1.11M +$1.11M +888 New
SI
596
SII Investments
Wisconsin
$1.1M -$12.3K -10 -1%
CAN
597
Cetera Advisor Networks
California
$1.1M -$77.4K -62 -7%
Fifth Third Bancorp
598
Fifth Third Bancorp
Ohio
$1.08M -$11.2K -9 -1%
MJRIC
599
Mogy Joel R Investment Counsel
California
$1.06M +$125K +100 +13%
RJT
600
Raymond James Trust
Florida
$1.05M +$20K +16 +2%
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