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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 %
ASN
676
Advisory Services Network
Georgia
$773K +$38.3K +26 +5%
YL
677
YCG LLC
Texas
$759K +$32.4K +22 +4%
JIP
678
Jaffetilchin Investment Partners
Florida
$753K +$753K +512 New
DSI
679
Daiwa SB Investments
Japan
$750K -$294K -200 -28%
DWA
680
Douglass Winthrop Advisors
New York
$748K +$505K +343 +208%
BCM
681
Bayesian Capital Management
New York
$740K +$740K +503 New
FPA
682
First Pacific Advisors
California
$736K +$736K +500 New
QIM
683
Quantitative Investment Management
Virginia
$735K +$735K +500 New
IB
684
Intrust Bank
Kansas
$727K -$11.8K -8 -2%
Fifth Third Bancorp
685
Fifth Third Bancorp
Ohio
$725K -$547K -372 -43%
FTIOP
686
Fiduciary Trust International of Pennsylvania
Pennsylvania
$723K +$19.1K +13 +3%
JGGDR
687
JGP Global Gestao de Recursos
Brazil
$714K -$655K -445 -48%
MAM
688
Mizuho Asset Management
Japan
$714K -$261K -177 -27%
AWM
689
Affinity Wealth Management
Delaware
$708K – – –
PAG
690
Private Advisor Group
New Jersey
$702K -$180K -121 -20%
CIM
691
CIM Investment Management
Pennsylvania
$700K -$58.8K -40 -8%
BFG
692
Beacon Financial Group
Texas
$700K -$45.7K -31 -6%
JDR
693
Jay D. Rosenbaum
$698K +$29.4K +20 +4%
BHA
694
Beech Hill Advisors
New York
$689K -$143K -97 -17%
QC
695
QCM Cayman
Texas
$680K -$4.52M -3,074 -87%
FG
696
Fiduciary Group
Georgia
$680K -$141K -96 -17%
BFIM
697
Beese Fulmer Investment Management
Ohio
$670K +$670K +455 New
CIBC World Market
698
CIBC World Market
Ontario, Canada
$661K -$462K -314 -41%
CCA
699
Checchi Capital Advisers
California
$655K +$81K +55 +14%
MMG
700
Monetary Management Group
Missouri
$650K – – –
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