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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 %
PRHC
701
P.R. Herzig & Co
New York
$633K -$22.1K -15 -3%
OIA
702
Optimum Investment Advisors
Illinois
$630K +$58.9K +40 +10%
GXMC
703
Global X Management Company
New York
$630K +$493K +335 +360%
SS
704
Simplicity Solutions
Minnesota
$621K +$55.9K +38 +10%
VF
705
Virtu Financial
New York
$621K +$621K +422 New
FNBOH
706
First National Bank of Hutchinson
Kansas
$620K -$359K -244 -37%
FHC
707
First Heartland Consultants
Missouri
$611K -$149K -101 -20%
HH
708
Hilltop Holdings
Texas
$606K -$64.7K -44 -10%
GI
709
GAMCO Investors
Connecticut
$605K -$1.52M -1,031 -71%
NAP
710
New Amsterdam Partners
New York
$578K +$14.7K +10 +3%
MFS
711
MSI Financial Services
Massachusetts
$577K -$171K -116 -23%
LW
712
Linscomb Wealth
Texas
$574K +$7.36K +5 +1%
HCA
713
Harbour Capital Advisors
Virginia
$572K +$572K +389 New
ABFS
714
Appropriate Balance Financial Services
Washington
$569K -$22.1K -15 -4%
SWP
715
Stratos Wealth Partners
Ohio
$569K +$67.6K +46 +13%
PCM
716
Pointe Capital Management
Michigan
$568K -$10.3K -7 -2%
DAS
717
Dynamic Advisor Solutions
Arizona
$565K -$2.94K -2 -0.5%
HEIP
718
Hudson Edge Investment Partners
New Jersey
$556K – – –
PI
719
PineBridge Investments
New York
$549K -$28K -19 -5%
CONA
720
Capital One National Association
New York
$534K +$51.5K +35 +11%
IWM
721
Integrated Wealth Management
California
$528K -$32.4K -22 -6%
MCM
722
Mengis Capital Management
Oregon
$515K – – –
GIP
723
Granite Investment Partners
California
$515K – – –
SI
724
Shaker Investments
Ohio
$500K -$500K -340 -50%
Luther King Capital Management (LKCM)
725
Luther King Capital Management (LKCM)
Texas
$500K – – –
27 28
29
30 31