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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 %
HEIP
701
Hudson Edge Investment Partners
New Jersey
$472K -$54.9K -44 -10%
TF
702
Tompkins Financial
New York
$456K -$480K -384 -51%
GWM
703
Greenwich Wealth Management
Connecticut
$456K +$456K +365 New
GIP
704
Granite Investment Partners
California
$437K -$72.4K -58 -14%
MCM
705
Mengis Capital Management
Oregon
$436K +$93.4K +75 +27%
SWP
706
Stratos Wealth Partners
Ohio
$426K +$107K +86 +34%
BRWA
707
B. Riley Wealth Advisors
Florida
$425K – – –
DIA
708
Dana Investment Advisors
Wisconsin
$424K -$201K -161 -32%
Luther King Capital Management (LKCM)
709
Luther King Capital Management (LKCM)
Texas
$424K – – –
WIS
710
Wright Investors Service
Connecticut
$421K – – –
VFA
711
Voya Financial Advisors
Connecticut
$421K +$154K +124 +57%
HCM
712
Herndon Capital Management
Georgia
$417K -$271K -217 -39%
1GA
713
1st Global Advisors
Texas
$414K +$78.6K +63 +23%
CONA
714
Capital One National Association
New York
$409K +$12.5K +10 +3%
FWM
715
Frontier Wealth Management
Missouri
$399K +$58.6K +47 +17%
CAL
716
Capital Analysts LLC
Pennsylvania
$397K +$4.99K +4 +1%
AA
717
ALPS Advisors
Colorado
$393K -$4.99K -4 -1%
LPT
718
Legacy Private Trust
Wisconsin
$392K -$18.7K -15 -5%
PAIA
719
Park Avenue Institutional Advisers
New York
$392K – – –
BCM
720
BlueCrest Capital Management
Jersey
$385K +$125K +100 +48%
OC
721
Oppenheimer & Co
New York
$383K -$6.24K -5 -2%
WSFS
722
Wilmington Savings Fund Society
Delaware
$381K -$38.7K -31 -9%
JAFL
723
Jay A. Fishman Ltd
Michigan
$375K +$375K +300 New
LP
724
LMR Partners
United Kingdom
$374K +$374K +300 New
NAMA
725
Nikko Asset Management Americas
New York
$372K – – –
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