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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 %
BHA
651
Beech Hill Advisors
New York
$705K -$93.6K -75 -12%
FG
652
Fiduciary Group
Georgia
$697K -$41.2K -33 -6%
RGC
653
Roberts, Glore & Co
Illinois
$697K +$1.25K +1 +0.2%
TCM
654
Tributary Capital Management
Nebraska
$687K -$62.5K -50 -8%
TCOT
655
Trust Company of Toledo
Ohio
$687K – – –
EWM
656
Evercore Wealth Management
New York
$677K +$33.7K +27 +5%
PCMM
657
Private Capital Management (Minnesota)
Minnesota
$655K – – –
CIM
658
CIM Investment Management
Pennsylvania
$644K -$25K -20 -4%
MFS
659
MSI Financial Services
Massachusetts
$634K -$134K -107 -17%
BFA
660
Bragg Financial Advisors
North Carolina
$628K +$628K +503 New
BFG
661
Beacon Financial Group
Texas
$627K +$16.1K +13 +3%
IB
662
Intrust Bank
Kansas
$626K -$961K -771 -61%
SC
663
Scotia Capital
Ontario, Canada
$626K -$26.3K -21 -4%
SPM
664
Symmetry Peak Management
Pennsylvania
$624K -$1.87M -1,500 -75%
CA
665
Cornerstone Advisors
North Carolina
$624K – – –
PCM
666
Palisade Capital Management
New Jersey
$624K +$250K +200 +67%
BCM
667
Basso Capital Management
Connecticut
$624K +$624K +500 New
ASN
668
Advisory Services Network
Georgia
$623K +$99.9K +80 +19%
TU
669
TDAM USA
Ontario, Canada
$620K +$3.74K +3 +0.6%
YL
670
YCG LLC
Texas
$617K +$617K +494 New
Verition Fund Management
671
Verition Fund Management
Connecticut
$613K -$2.88M -2,309 -82%
VanEck Associates
672
VanEck Associates
New York
$613K +$142K +114 +30%
SBA
673
Seven Bridges Advisors
New York
$608K -$201K -161 -25%
AWM
674
Affinity Wealth Management
Delaware
$600K – – –
FTIOP
675
Fiduciary Trust International of Pennsylvania
Pennsylvania
$597K +$25K +20 +4%
25 26
27
28 29