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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Bank of America
2
Bank of America
North Carolina
$428M
3
OH
3
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MC
2
Maverick Capital
Texas
$76.2M
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
701
Wilmington Savings Fund Society
Delaware
$367K 296 -10 -3%
GLI
702
Guardian Life Insurance
New York
$367K 297 +70 +31%
CWM
703
Concert Wealth Management
California
$367K 297 +90 +43%
SS
704
Simplicity Solutions
Minnesota
$364K 294 +294 New
NAMA
705
Nikko Asset Management Americas
New York
$360K 300 – –
HFS
706
HL Financial Services
Kentucky
$355K 287 -15 -5%
FIB
707
First Interstate Bank
Montana
$353K 285 +285 New
SAM
708
Security Asset Management
New York
$340K 275 – –
VAM
709
Visium Asset Management
New York
$336K 272 -1,431 -84%
RCAG
710
Rehmann Capital Advisory Group
Michigan
$336K 272 -7 -3%
NYLIM
711
New York Life Investment Management
New York
$335K 271 +5 +2%
LOAMS
712
Lombard Odier Asset Management (Switzerland)
Switzerland
$322K 259 -19 -7%
CC
713
Courier Capital
New York
$322K 260 – –
PAM
714
Princeton Alpha Management
New Jersey
$312K 252 +5 +2%
JFGIW
715
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$310K 251 – –
SPC
716
Sigma Planning Corp
Michigan
$308K 249 -37 -13%
VanEck Associates
717
VanEck Associates
New York
$299K 242 +36 +17%
EWM
718
Evercore Wealth Management
New York
$294K 237 -10 -4%
BCM
719
Brookstone Capital Management
Illinois
$293K 237 -5 -2%
I
720
IberiaBank
Louisiana
$291K 235 -62 -21%
AAM
721
Aureus Asset Management
Massachusetts
$291K 235 +34 +17%
CAW
722
Cornerstone Advisors (Washington)
Washington
$289K 234 -58 -20%
MIC
723
MU Investments Company
Japan
$288K 240 – –
MA
724
Montag & Associates
Georgia
$288K 233 +233 New
WPW
725
Waldron Private Wealth
Pennsylvania
$286K 232 -88 -28%
27 28
29
30 31