BKNG icon

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 %
PCM
51
Pennant Capital Management
New Jersey
$219M 190,039 -32,200 -14%
SGA
52
Sustainable Growth Advisers
Connecticut
$210M 182,002 +42,469 +30%
Allianz Asset Management
53
Allianz Asset Management
Germany
$199M 172,833 -19,707 -10%
Franklin Resources
54
Franklin Resources
California
$198M 172,038 -36,865 -18%
HMP
55
HS Management Partners
New York
$198M 172,023 -8,482 -5%
BIM
56
BlackRock Investment Management
Delaware
$194M 168,822 +9,269 +6%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$193M 167,558 +75,584 +82%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$189M 163,800 +19,500 +14%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$181M 157,449 -2,845 -2%
CS
60
Credit Suisse
Switzerland
$179M 155,320 +12,876 +9%
First Trust Advisors
61
First Trust Advisors
Illinois
$174M 151,488 +18,920 +14%
RFC
62
Russell Frank Company
Washington
$169M 146,851 +18,020 +14%
Swedbank
63
Swedbank
Sweden
$167M 144,648 +144,648 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$157M 136,787 +1,062 +0.8%
Bessemer Group
65
Bessemer Group
New Jersey
$156M 135,901 -22,723 -14%
William Blair & Company
66
William Blair & Company
Illinois
$156M 135,455 -15,086 -10%
Bank of America
67
Bank of America
North Carolina
$155M 134,957 +4,733 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$152M 131,859 -11,480 -8%
HCM
69
Holland Capital Management
Illinois
$146M 126,608 -6,547 -5%
Charles Schwab
70
Charles Schwab
California
$144M 125,098 +3,033 +2%
JSP
71
Jackson Square Partners
California
$141M 122,417 -450,938 -79%
Brown Advisory
72
Brown Advisory
Maryland
$136M 117,890 +15,820 +15%
HL
73
Harding Loevner
New Jersey
$134M 116,880 +116,880 New
BlackRock
74
BlackRock
New York
$126M 109,175 -31,419 -22%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$125M 108,256 -4,325 -4%
1 2
3
4 5