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Booking.com
BKNG

Overview Fund Activity

906 hedge funds and large institutions have $59.5B invested in Booking.com in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 337 increasing their positions, 353 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+18
Holders Change %
+2.03%
% of All Funds
24.18%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.92%
New
117
Increased
337
Reduced
353
Closed
88
Calls
$3B
Puts
$3.91B
Net Calls
-$914M
Net Calls Change
-$259M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.63B
2
MC
Maverick Capital
Texas
$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
4
SIM
SRS Investment Management
New York
$291M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$476M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M
3
GCM
Glenview Capital Management
New York
$0
4
Tiger Global Management
Tiger Global Management
New York
$710M
5
Goldman Sachs
Goldman Sachs
New York
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$231M +$193M +149,611 +508%
Swedbank
52
Swedbank
Sweden
$213M +$38.3M +29,718 +22%
BRC
53
Blue Ridge Capital
New York
$209M -$132M -102,100 -39%
Franklin Resources
54
Franklin Resources
California
$205M -$33.9M -26,277 -14%
TG
55
TCW Group
California
$202M -$11.3M -8,803 -5%
SGA
56
Sustainable Growth Advisers
Connecticut
$193M -$24.5M -18,978 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$192M -$9.88M -7,665 -5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$187M +$10M +7,776 +6%
PCM
59
PAR Capital Management
Massachusetts
$176M +$6.44M +5,000 +4%
Brown Advisory
60
Brown Advisory
Maryland
$169M +$9.36M +7,264 +6%
Charles Schwab
61
Charles Schwab
California
$169M +$4.03M +3,127 +2%
Flossbach Von Storch
62
Flossbach Von Storch
Germany
$169M +$44.3M +34,349 +36%
CS
63
Credit Suisse
Switzerland
$168M -$37M -28,674 -18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$164M -$6.32M -4,900 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$160M +$45.7M +37,000 +40%
HMP
66
HS Management Partners
New York
$150M +$4.03M +3,125 +3%
BIM
67
BlackRock Investment Management
Delaware
$149M -$63.9M -49,553 -30%
RFC
68
Russell Frank Company
Washington
$147M -$47.1M -36,551 -24%
DnB Asset Management
69
DnB Asset Management
Norway
$144M +$39.2M +30,557 +37%
Axa
70
Axa
France
$143M -$30.4M -23,585 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$142M +$18.2M +14,092 +15%
Marshall Wace
72
Marshall Wace
United Kingdom
$141M +$72.9M +56,567 +107%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$136M +$875K +679 +0.6%
HCM
74
Holland Capital Management
Illinois
$132M -$16.5M -12,800 -11%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$129M +$5.71M +4,431 +5%
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