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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
1
Capital World Investors
California
$1.54B
2
LPC
2
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
3
Tiger Global Management
New York
$936M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$262M
5
PI
5
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scharf Investments
California
$217M +$12M +9,622 +6%
SGA
52
Sustainable Growth Advisers
Connecticut
$205M +$17.4M +13,943 +9%
DSA
53
Davis Selected Advisers
Arizona
$204M -$59.9M -48,020 -23%
TG
54
TCW Group
California
$198M +$2.62M +2,099 +1%
CS
55
Credit Suisse
Switzerland
$194M +$31.4M +25,149 +19%
BA
56
BlackRock Advisors
Delaware
$192M +$94.2M +75,468 +97%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$191M +$5.2M +4,166 +3%
BRC
58
Blue Ridge Capital
New York
$186M -$16M -12,850 -8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$182M +$179K +143 +0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$173M +$12M +9,600 +7%
PCM
61
PAR Capital Management
Massachusetts
$171M – – –
Brown Advisory
62
Brown Advisory
Maryland
$170M +$5.91M +4,733 +4%
Charles Schwab
63
Charles Schwab
California
$167M +$3.12M +2,496 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$154M -$4.49M -3,600 -3%
Axa
65
Axa
France
$152M +$13.8M +11,022 +10%
Franklin Resources
66
Franklin Resources
California
$151M -$47.8M -38,248 -24%
UBS AM
67
UBS AM
Illinois
$148M -$100M -80,327 -40%
BlackRock
68
BlackRock
New York
$145M +$26.7M +21,424 +23%
MCM
69
Melvin Capital Management
New York
$144M +$144M +115,000 New
EA
70
Emerald Acquisition
Washington
$143M +$143M +114,570 New
DCP
71
Darsana Capital Partners
New York
$137M +$25M +20,000 +22%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$136M +$45.6M +36,557 +50%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$132M +$252K +202 +0.2%
PPA
74
Parametric Portfolio Associates
Washington
$132M +$25.9M +20,752 +25%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$131M -$6.47M -5,185 -5%
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3
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