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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 %
IPC
651
Independent Portfolio Consultants
Florida
$912K -$2.94K -2 -0.3%
Acadian Asset Management
652
Acadian Asset Management
Massachusetts
$905K +$300K +204 +50%
SW
653
SVB Wealth
Massachusetts
$898K -$679K -461 -43%
CS
654
Comerica Securities
Michigan
$893K +$55.9K +38 +7%
Lazard Asset Management
655
Lazard Asset Management
New York
$887K +$887K +603 New
IA
656
Icon Advisers
Colorado
$883K -$442K -300 -33%
CCM
657
CrestPoint Capital Management
Missouri
$883K – – –
FNBT
658
FineMark National Bank & Trust
Florida
$875K -$136K -92 -13%
DPIM
659
Duff & Phelps Investment Management
Illinois
$868K – – –
CBTWT
660
Community Bank & Trust (Waco, Texas)
Texas
$868K +$187K +127 +27%
CCM
661
Carderock Capital Management
Maryland
$866K +$17.7K +12 +2%
TCM
662
Twin Capital Management
Pennsylvania
$855K +$855K +581 New
MMH
663
Menora Mivtachim Holdings
Israel
$853K -$6.78M -4,610 -89%
VFA
664
Voya Financial Advisors
Connecticut
$832K +$331K +225 +66%
WAS
665
Winch Advisory Services
Wisconsin
$820K +$820K +557 New
RGC
666
Roberts, Glore & Co
Illinois
$818K -$2.94K -2 -0.4%
TCOT
667
Trust Company of Toledo
Ohio
$809K – – –
TCM
668
Tributary Capital Management
Nebraska
$809K – – –
SBA
669
Seven Bridges Advisors
New York
$803K +$86.8K +59 +12%
LP
670
LMR Partners
United Kingdom
$790K +$349K +237 +79%
EWM
671
Evercore Wealth Management
New York
$784K -$14.7K -10 -2%
TU
672
TDAM USA
Ontario, Canada
$780K +$48.6K +33 +7%
SSA
673
Schonfeld Strategic Advisors
New York
$779K +$779K +530 New
CF
674
CenterStar Fund
Illinois
$773K -$2.65M – –
PCMM
675
Private Capital Management (Minnesota)
Minnesota
$773K – – –
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