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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 %
ASN
626
Advisory Services Network
Georgia
$773K 632 +552 +690%
Nomura Holdings
627
Nomura Holdings
Japan
$766K 632 -4,844 -88%
RJT
628
Raymond James Trust
Florida
$762K 616 +64 +12%
HH
629
Hilltop Holdings
Texas
$750K 606 +37 +7%
BAS
630
Brown Advisory Securities
Maryland
$742K 602 +66 +12%
LS
631
Lupo Securities
Illinois
$711K 575 +575 New
CBU
632
CIBC Bank USA
Illinois
$708K 573 – –
MAM
633
Mizuho Asset Management
Japan
$705K 570 +91 +19%
OA
634
OFI Advisors
Pennsylvania
$703K 568 -110 -16%
CIA
635
Capital Impact Advisors
Massachusetts
$698K 564 – –
NCIM
636
New Century Investment Management
Michigan
$696K 563 – –
ASC
637
Atalanta Sosnoff Capital
New York
$682K 551 +215 +64%
PAM
638
Paradigm Asset Management
New York
$680K 550 +550 New
TCOT
639
Trust Company of Toledo
Ohio
$680K 550 – –
CS
640
Comerica Securities
Michigan
$663K 536 +19 +4%
Los Angeles Capital Management
641
Los Angeles Capital Management
California
$662K 535 -40 -7%
Janney Montgomery Scott
642
Janney Montgomery Scott
Pennsylvania
$648K 524 +524 New
PA
643
Pinnacle Associates
New York
$637K 515 +16 +3%
AT
644
Arden Trust
Delaware
$633K 512 +185 +57%
TU
645
TDAM USA
Ontario, Canada
$622K 503 +96 +24%
IIM
646
Intact Investment Management
Quebec, Canada
$618K 500 -200 -29%
BOC
647
Barbara Oil Co
Illinois
$618K 500 – –
HW
648
Hedeker Wealth
Illinois
$618K 500 – –
LOGI
649
Long Oar Global Investors
New York
$618K 500 +500 New
CA
650
Cornerstone Advisors
North Carolina
$618K 500 +500 New
24 25
26
27 28