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Booking.com
BKNG

Overview Fund Activity

936 hedge funds and large institutions have $69.2B invested in Booking.com in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 326 increasing their positions, 376 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+40
Holders Change %
+4.46%
% of All Funds
25.01%
Holding in Top 10
88
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+22.22%
% of All Funds
2.35%
New
113
Increased
326
Reduced
376
Closed
65
Calls
$4.22B
Puts
$4.77B
Net Calls
-$555M
Net Calls Change
+$245M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$504M
2
Sands Capital Management
Sands Capital Management
Virginia
+$257M
3
Tiger Global Management
Tiger Global Management
New York
+$251M
4
SCP
Soroban Capital Partners
New York
+$223M
5
Dodge & Cox
Dodge & Cox
California
+$195M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$804M
2
BRC
Blue Ridge Capital
New York
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
SIM
SRS Investment Management
New York
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
626
Freedom Investment Management
Connecticut
$1.1M -$25K -17 -2%
WIS
627
Wright Investors Service
Connecticut
$1.09M +$597K +406 +120%
Fisher Asset Management
628
Fisher Asset Management
Washington
$1.08M +$130K +88 +14%
SACTSONJ
629
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M – – –
BSB
630
Bangor Savings Bank
Maine
$1.07M +$1.47K +1 +0.1%
AJ
631
Ashburton (Jersey)
Jersey
$1.07M -$940K -639 -47%
SFFS
632
Stonehage Fleming Financial Services
Jersey
$1.05M -$55.9K -38 -5%
BCM
633
BlueCrest Capital Management
Jersey
$1.04M +$583K +396 +129%
BA
634
Bridgewater Associates
Connecticut
$1.03M -$4.12M -2,800 -80%
PBT
635
Pictet Bank & Trust
Bahamas
$1.03M -$118K -80 -10%
BL
636
Balentine LLC
Georgia
$1.03M +$1.47K +1 +0.1%
HCMT
637
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$1.02M +692 New
CCM
638
Covington Capital Management
California
$1.02M +$36.8K +25 +4%
BAS
639
Brown Advisory Securities
Maryland
$1.01M -$48.4K -33 -5%
AP
640
Advisor Partners
California
$1.01M +$44.1K +30 +5%
BFA
641
Bragg Financial Advisors
North Carolina
$1.01M +$269K +183 +36%
ATC
642
Argent Trust Co
Tennessee
$1M +$95.6K +65 +11%
VanEck Associates
643
VanEck Associates
New York
$990K +$268K +182 +37%
Los Angeles Capital Management
644
Los Angeles Capital Management
California
$954K -$128K -87 -12%
BCM
645
Basso Capital Management
Connecticut
$942K +$206K +140 +28%
GIM
646
Groesbeck Investment Management
New Jersey
$939K -$8.83K -6 -0.9%
GP
647
Girard Partners
Pennsylvania
$927K +$44.1K +30 +5%
LOAME
648
Lombard Odier Asset Management (Europe)
United Kingdom
$921K – – –
MWAC
649
Mariner Wealth Advisors (Cincinnati)
Ohio
$920K – – –
BC
650
Brinker Capital
Pennsylvania
$917K -$1.47K -1 -0.2%
24 25
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