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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 %
CAM
676
CG Asset Management
New York
$589K – – –
Toronto Dominion Bank
677
Toronto Dominion Bank
Ontario, Canada
$586K -$667K -533 -53%
CBTWT
678
Community Bank & Trust (Waco, Texas)
Texas
$578K +$114K +91 +24%
BPGAM
679
BTG Pactual Global Asset Management
Bermuda
$572K +$572K +458 New
HH
680
Hilltop Holdings
Texas
$569K -$218K -175 -28%
JDR
681
Jay D. Rosenbaum
$568K +$98.6K +79 +21%
TG
682
TLP Group
Illinois
$567K -$57.4K -46 -9%
PRHC
683
P.R. Herzig & Co
New York
$556K – – –
MMG
684
Monetary Management Group
Missouri
$552K – – –
SAM
685
Security Asset Management
New York
$538K +$195K +156 +57%
Acadian Asset Management
686
Acadian Asset Management
Massachusetts
$513K +$265K +212 +107%
SBIA
687
Sheaff Brock Investment Advisors
Indiana
$512K -$152K -122 -23%
ABFS
688
Appropriate Balance Financial Services
Washington
$501K -$6.23K -5 -1%
CAG
689
Crestwood Advisors Group
Massachusetts
$499K -$250K -200 -33%
IIM
690
Intact Investment Management
Quebec, Canada
$499K +$212K +170 +74%
PCM
691
Pointe Capital Management
Michigan
$491K -$53.7K -43 -10%
PI
692
PineBridge Investments
New York
$489K -$140K -112 -22%
CCA
693
Checchi Capital Advisers
California
$487K +$25K +20 +5%
OIA
694
Optimum Investment Advisors
Illinois
$484K – – –
DAS
695
Dynamic Advisor Solutions
Arizona
$482K +$5K +4 +1%
LW
696
Linscomb Wealth
Texas
$481K +$11.2K +9 +2%
SS
697
Simplicity Solutions
Minnesota
$479K +$58.6K +47 +14%
NAP
698
New Amsterdam Partners
New York
$478K -$145K -116 -23%
SGA
699
Strategic Global Advisors
California
$476K -$200K -160 -30%
IWM
700
Integrated Wealth Management
California
$476K – – –
26 27
28
29 30