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Booking.com
BKNG

Overview Fund Activity

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.47%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.38%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
651
Capital Analysts LLC
Pennsylvania
$330K 287 +77 +37%
SPC
652
Sigma Planning Corp
Michigan
$329K 286 -96 -25%
AI
653
Atria Investments
North Carolina
$327K 284 +60 +27%
RCAG
654
Rehmann Capital Advisory Group
Michigan
$321K 279 +10 +4%
LOAMS
655
Lombard Odier Asset Management (Switzerland)
Switzerland
$320K 278 -83 -23%
CCA
656
Checchi Capital Advisers
California
$320K 278 -53 -16%
PAM
657
PT Asset Management
Illinois
$319K 277 +277 New
SAM
658
Security Asset Management
New York
$317K 275 – –
NYLIM
659
New York Life Investment Management
New York
$306K 266 +266 New
Carson Wealth (CWM LLC)
660
Carson Wealth (CWM LLC)
Nebraska
$305K 265 +265 New
CS
661
Credential Securities
$304K 264 +85 +47%
DAS
662
Dynamic Advisor Solutions
Arizona
$303K 263 +29 +12%
AIA
663
Affinity Investment Advisors
California
$303K 263 +263 New
GCP
664
GSA Capital Partners
United Kingdom
$301K 261 -760 -74%
CC
665
Courier Capital
New York
$299K 260 +50 +24%
F
666
FolioMetrix
Nebraska
$291K 243 +149 +159%
AWA
667
AmeriServ Wealth Advisors
Pennsylvania
$289K 251 -9 -3%
JFGIW
668
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$289K 251 +4 +2%
FMLI
669
Fukoku Mutual Life Insurance
Japan
$288K 250 – –
EWM
670
Evercore Wealth Management
New York
$286K 247 -2 -0.8%
PAM
671
Princeton Alpha Management
New Jersey
$284K 247 -43 -15%
SAM
672
Silvercrest Asset Management
New York
$284K 246 +50 +26%
TCOO
673
Trust Company of Oklahoma
Oklahoma
$280K 243 +71 +41%
BCM
674
Brookstone Capital Management
Illinois
$279K 242 +34 +16%
AGM
675
Alpine Global Management
New York
$267K 232 -87 -27%
25 26
27
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