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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 %
ECM
701
ETrade Capital Management
Virginia
$204K 177 -9 -5%
VHAM
702
Van Hulzen Asset Management
California
$203K 176 – –
LWM
703
Lenox Wealth Management
Ohio
$191K 166 – –
FI
704
FCM Investments
Texas
$184K 160 – –
SAMC
705
Shinko Asset Management Company
Japan
$174K 151 -12 -7%
QCG
706
Quadrant Capital Group
Ohio
$149K 132 +132 New
SSG
707
Summit Securities Group
New York
$144K 125 +125 New
DBT
708
Dubuque Bank & Trust
Iowa
$142K 123 – –
CIM
709
CenturyLink Investment Management
Colorado
$129K 112 -219 -66%
Manulife (Manufacturers Life Insurance)
710
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K 103,710 +9,270 +10%
GWM
711
Gupta Wealth Management
California
$115K 100 -10 -9%
PAI
712
Pittenger & Anderson Inc
Nebraska
$115K 100 – –
OAM
713
Orinda Asset Management
California
$109K 95 -21 -18%
BL
714
Balentine LLC
Georgia
$107K 93 -40 -30%
MWP
715
MYCIO Wealth Partners
Pennsylvania
$104K 90 – –
CCM
716
Concourse Capital Management
Georgia
$98K 85 +85 New
First Manhattan
717
First Manhattan
New York
$92K 80 – –
ASN
718
Advisory Services Network
Georgia
$92K 80 +65 +433%
WA
719
WealthTrust-Arizona
Arizona
$78K 68 – –
WA
720
Waverly Advisors
Alabama
$78K 68 – –
RFS
721
Rockefeller Financial Services
New York
$71K 62 +38 +158%
WT
722
Whittier Trust
California
$70K 61 -27 -31%
EDRS
723
Edmond de Rothschild (Suisse)
Switzerland
$69K 60 +60 New
TDC
724
Thompson Davis & Co
Virginia
$64K 56 -4 -7%
MCM
725
Manchester Capital Management
Vermont
$62K 54 – –
27 28
29
30 31