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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 %
B
601
Barings
North Carolina
$530K 460 +460 New
AA
602
ALPS Advisors
Colorado
$526K 457 +8 +2%
AIM
603
Assured Investment Management
New York
$519K 451 -3,023 -87%
FNBT
604
FineMark National Bank & Trust
Florida
$518K 449 -3 -0.7%
PRHC
605
P.R. Herzig & Co
New York
$512K 445 – –
LPT
606
Legacy Private Trust
Wisconsin
$507K 440 -440 -50%
AWCI
607
Alpine Woods Capital Investors
New York
$507K 440 -100 -19%
FAAS
608
First Allied Advisory Services
California
$506K 449 +22 +5%
MSU
609
Maple Securities USA
New Jersey
$502K 436 +436 New
RC
610
RBO & Co
California
$500K 434 – –
HHGA
611
Halbert Hargrove Global Advisors
California
$493K 428 -10 -2%
CCT
612
Capital City Trust
Florida
$485K 421 +421 New
LCM
613
Liberty Capital Management
Michigan
$477K 414 +44 +12%
TU
614
TDAM USA
Ontario, Canada
$469K 407 +407 New
AC
615
Addison Capital
Pennsylvania
$462K 401 +401 New
CCM
616
CrestPoint Capital Management
Missouri
$461K 400 -200 -33%
RIL
617
Rothschild Investment LLC
Illinois
$461K 400 +400 New
IWM
618
Integrated Wealth Management
California
$458K 398 -9 -2%
UCFA
619
United Capital Financial Advisors
Texas
$435K 378 +29 +8%
PAG
620
Private Advisor Group
New Jersey
$431K 374 +23 +7%
CIBC World Market
621
CIBC World Market
Ontario, Canada
$431K 374 +57 +18%
HNB
622
Huntington National Bank
Ohio
$430K 374 +31 +9%
SI
623
Scharf Investments
California
$429K 373 – –
CAM
624
Centre Asset Management
New York
$426K 370 – –
MFS
625
MSI Financial Services
Massachusetts
$425K 369 +143 +63%
23 24
25
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