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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 %
MMG
601
Monetary Management Group
Missouri
$980K 792 – –
W
602
Wealthfront
California
$965K 780 +481 +161%
SMG
603
Spectrum Management Group
Indiana
$954K 771 +5 +0.7%
AWM
604
Affinity Wealth Management
Delaware
$953K 771 – –
PIM
605
Partner Investment Management
California
$939K 759 +759 New
LIA
606
LS Investment Advisors
Michigan
$931K 753 -36 -5%
UCFA
607
United Capital Financial Advisors
Texas
$928K 750 +372 +98%
CIBC World Market
608
CIBC World Market
Ontario, Canada
$926K 749 +375 +100%
FAAS
609
First Allied Advisory Services
California
$913K 760 +311 +69%
BSB
610
Bangor Savings Bank
Maine
$909K 735 +7 +1%
SACTSONJ
611
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$904K 731 – –
FNBOH
612
First National Bank of Hutchinson
Kansas
$902K 729 +233 +47%
RCM
613
Reynolds Capital Management
Nevada
$866K 700 – –
GIM
614
Groesbeck Investment Management
New Jersey
$852K 689 – –
BL
615
Balentine LLC
Georgia
$851K 688 +595 +640%
EP
616
Edgestream Partners
New Jersey
$840K 679 -297 -30%
NAP
617
New Amsterdam Partners
New York
$837K 677 +677 New
FPCP
618
Fort Point Capital Partners
California
$835K 675 -80 -11%
VF
619
Virtu Financial
New York
$832K 673 +673 New
AP
620
Advisor Partners
California
$829K 670 -95 -12%
FNB
621
First Niagara Bank
New York
$824K 666 +2 +0.3%
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$819K 662 +397 +150%
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$816K 660 +51 +8%
HCM
624
Herndon Capital Management
Georgia
$795K 643 -563 -47%
CONA
625
Capital One National Association
New York
$776K 627 +2 +0.3%
23 24
25
26 27