BKNG icon

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 %
NO
601
Ninety One
South Africa
$1.03M +$1.03M +818 New
DY
602
Dowling & Yahnke
California
$1.02M +$157K +126 +18%
FCI
603
Financial Counselors Inc
Kansas
$1M -$43.7K -35 -4%
SH
604
Svenska Handelsbanken
Sweden
$999K +$250K +200 +33%
EHWM
605
Eads & Heald Wealth Management
Georgia
$989K -$114K -91 -10%
FAAS
606
First Allied Advisory Services
California
$988K +$176K +146 +22%
PBT
607
Pictet Bank & Trust
Bahamas
$974K -$887K -710 -48%
FIM
608
Freedom Investment Management
Connecticut
$957K +$18.7K +15 +2%
CIBC World Market
609
CIBC World Market
Ontario, Canada
$953K +$387K +310 +68%
PRS
610
Pinkerton Retirement Specialists
Idaho
$951K +$939K +752 +7,520%
PA
611
Pinnacle Associates
New York
$945K -$26.2K -21 -3%
LNWWM
612
Laird Norton Wetherby Wealth Management
California
$941K +$17.5K +14 +2%
ECM
613
EagleClaw Capital Management
Massachusetts
$938K +$292K +235 +45%
SFFS
614
Stonehage Fleming Financial Services
Jersey
$935K -$2.47M -1,980 -73%
Los Angeles Capital Management
615
Los Angeles Capital Management
California
$918K – – –
SACTSONJ
616
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$913K – – –
BSB
617
Bangor Savings Bank
Maine
$908K +$2.5K +2 +0.3%
BAS
618
Brown Advisory Securities
Maryland
$901K +$85.9K +69 +11%
DSI
619
Daiwa SB Investments
Japan
$886K -$349K -280 -28%
O
620
OppenheimerFunds
New York
$875K +$52.4K +42 +6%
LOAMU
621
Lombard Odier Asset Management (USA)
New York
$874K +$874K +700 New
Fisher Asset Management
622
Fisher Asset Management
Washington
$871K -$120K -89 -12%
BL
623
Balentine LLC
Georgia
$870K +$9.99K +8 +1%
B
624
Barings
North Carolina
$861K -$3.37M -2,700 -80%
FNBT
625
FineMark National Bank & Trust
Florida
$857K -$36.2K -29 -4%
23 24
25
26 27