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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 %
W
626
Wealthfront
California
$855K +$218K +175 +34%
SI
627
Shaker Investments
Ohio
$849K – – –
CCM
628
Covington Capital Management
California
$830K +$33.7K +27 +4%
MAM
629
Mizuho Asset Management
Japan
$826K +$372K +298 +82%
AP
630
Advisor Partners
California
$820K +$28.7K +23 +4%
CIM
631
CenturyLink Investment Management
Colorado
$819K +$819K +656 New
MSU
632
Mizuho Securities USA
New York
$811K +$811K +650 New
GIM
633
Groesbeck Investment Management
New Jersey
$804K – – –
FNBOH
634
First National Bank of Hutchinson
Kansas
$801K -$289K -240 -27%
Janney Montgomery Scott
635
Janney Montgomery Scott
Pennsylvania
$798K +$49.9K +40 +7%
UCFA
636
United Capital Financial Advisors
Texas
$785K -$116K -93 -13%
BHIA
637
Birch Hill Investment Advisors
Massachusetts
$783K +$783K +627 New
LOAME
638
Lombard Odier Asset Management (Europe)
United Kingdom
$782K +$782K +626 New
MWAC
639
Mariner Wealth Advisors (Cincinnati)
Ohio
$780K +$37.4K +30 +5%
BC
640
Brinker Capital
Pennsylvania
$779K -$9.99K -8 -1%
IPC
641
Independent Portfolio Consultants
Florida
$777K +$21.2K +17 +3%
ATC
642
Argent Trust Co
Tennessee
$770K +$237K +190 +44%
PAG
643
Private Advisor Group
New Jersey
$765K -$4.65M -3,602 -86%
CCM
644
CrestPoint Capital Management
Missouri
$749K – – –
GP
645
Girard Partners
Pennsylvania
$749K +$348K +279 +87%
FRM
646
Fox Run Management
Connecticut
$749K +$749K +600 New
DPIM
647
Duff & Phelps Investment Management
Illinois
$737K -$150K -120 -17%
EGM
648
Engineers Gate Manager
New York
$724K +$225K +180 +45%
CCM
649
Carderock Capital Management
Maryland
$719K -$31.2K -25 -4%
CS
650
Comerica Securities
Michigan
$710K -$22.5K -18 -3%
24 25
26
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