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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 %
FNBT
651
FineMark National Bank & Trust
Florida
$616K 498 +49 +11%
RCM
652
Rotella Capital Management
Washington
$609K 492 +492 New
FQ
653
First Quadrant
California
$596K 482 – –
BHA
654
Beech Hill Advisors
New York
$589K 476 -24 -5%
BFG
655
Beacon Financial Group
Texas
$580K 483 -13 -3%
CTA
656
Chesley Taft & Associates
Illinois
$575K 465 – –
RBC
657
Ronald Blue & Co
Georgia
$565K 457 -33 -7%
BMCMI
658
Bryn Mawr Capital Management Inc
Pennsylvania
$562K 454 +454 New
TCOO
659
Trust Company of Oklahoma
Oklahoma
$562K 454 +211 +87%
PAG
660
Private Advisor Group
New Jersey
$556K 450 +76 +20%
PRHC
661
P.R. Herzig & Co
New York
$550K 445 – –
AWCI
662
Alpine Woods Capital Investors
New York
$544K 440 – –
RC
663
RBO & Co
California
$537K 434 – –
MFS
664
MSI Financial Services
Massachusetts
$533K 431 +62 +17%
FTIOP
665
Fiduciary Trust International of Pennsylvania
Pennsylvania
$529K 428 -4,511 -91%
OHS
666
Odey Holdings (Switzerland)
Switzerland
$495K 400 +210 +111%
TCM
667
Tributary Capital Management
Nebraska
$495K 400 +400 New
CAN
668
Cetera Advisor Networks
California
$494K 399 +63 +19%
FHC
669
First Heartland Consultants
Missouri
$491K 397 -7 -2%
LW
670
Linscomb Wealth
Texas
$481K 389 +21 +6%
HNB
671
Huntington National Bank
Ohio
$480K 388 +14 +4%
TH
672
Timber Hill
Connecticut
$479K 387 -2,735 -88%
IWM
673
Integrated Wealth Management
California
$470K 380 -18 -5%
MJRIC
674
Mogy Joel R Investment Counsel
California
$470K 380 +18 +5%
CAM
675
Centre Asset Management
New York
$458K 370 – –
25 26
27
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