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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 %
MIC
676
MU Investments Company
Japan
$266K 240 -30 -11%
CNBT
677
Canandaigua National Bank & Trust
New York
$265K 230 – –
PSC
678
Prentiss Smith & Co
Vermont
$265K 230 – –
WB
679
WesBanco Bank
West Virginia
$263K 228 +26 +13%
GLI
680
Guardian Life Insurance
New York
$261K 227 – –
SFA
681
Sequoia Financial Advisors
Ohio
$261K 227 +227 New
JWM
682
Jackson Wealth Management
Florida
$251K 227 – –
FHA
683
First Horizon Advisors
Tennessee
$247K 215 -22 -9%
EB
684
Eastern Bank
Massachusetts
$242K 210 – –
CBB
685
Citizens Business Bank
California
$242K 210 +210 New
Acadian Asset Management
686
Acadian Asset Management
Massachusetts
$241K 209 -191 -48%
CF
687
CenterStar Fund
Illinois
– – – –
CWM
688
Concert Wealth Management
California
$239K 207 -33 -14%
VanEck Associates
689
VanEck Associates
New York
$237K 206 +26 +14%
AAM
690
Aureus Asset Management
Massachusetts
$231K 201 +201 New
OMCS
691
Old Mutual Customised Solutions
South Africa
$230K 200 – –
MCTIC
692
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$230K 200 – –
HEIP
693
Hudson Edge Investment Partners
New Jersey
$230K 200 – –
CBN
694
Cadence Bank NA
Texas
$222K 193 – –
OHS
695
Odey Holdings (Switzerland)
Switzerland
$219K 190 +15 +9%
IRS
696
Invictus RG (Singapore)
Singapore
$216K 188 +76 +68%
ATC
697
Argent Trust Co
Tennessee
$212K 184 +184 New
ICAS
698
Investors Capital Advisory Services
Massachusetts
$208K 181 -50 -22%
Millennium Management
699
Millennium Management
New York
$207K 180 -620 -78%
HCC
700
Hirtle Callaghan & Co
Pennsylvania
$206K 179 +179 New
26 27
28
29 30