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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.

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
1
Capital World Investors
California
$2.32B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$2B
3
Tiger Global Management
3
Tiger Global Management
New York
$1.35B
4
SCP
4
Soroban Capital Partners
New York
$223M
5
Dodge & Cox
5
Dodge & Cox
California
$1.19B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$846M
2
BRC
2
Blue Ridge Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.81B
4
SIM
4
SRS Investment Management
New York
$129M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$223M +$49.1M +33,360 +28%
SI
52
Scharf Investments
California
$222M -$33.9M -23,070 -13%
BA
53
BlackRock Advisors
Delaware
$220M -$5.91M -4,018 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$217M -$8.38M -5,697 -4%
DSA
55
Davis Selected Advisers
Arizona
$214M -$25.6M -17,389 -11%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$214M +$47.1K +32 +0%
SGA
57
Sustainable Growth Advisers
Connecticut
$212M -$29.1M -19,769 -12%
TG
58
TCW Group
California
$206M -$27.5M -18,674 -12%
PCM
59
PAR Capital Management
Massachusetts
$203M +$1.99M +1,350 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$203M -$1.91M -1,300 -0.9%
Charles Schwab
61
Charles Schwab
California
$202M +$4.73M +3,217 +2%
Brown Advisory
62
Brown Advisory
Maryland
$191M -$9.34M -6,348 -5%
CS
63
Credit Suisse
Switzerland
$187M -$41M -27,839 -18%
DCP
64
Darsana Capital Partners
New York
$177M +$14.7M +10,000 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$171M -$10.3M -7,000 -6%
Axa
66
Axa
France
$169M -$10.2M -6,918 -6%
PPA
67
Parametric Portfolio Associates
Washington
$160M +$4.91M +3,338 +3%
Artisan Partners
68
Artisan Partners
Wisconsin
$159M +$67.3M +45,744 +74%
BlackRock
69
BlackRock
New York
$156M -$14.7M -9,967 -9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$156M +$549K +373 +0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$156M +$1.32M +900 +0.9%
JP
72
Jana Partners
New York
$155M +$155M +105,409 New
EA
73
Emerald Acquisition
Washington
$155M -$13.9M -9,440 -8%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$152M +$5.1M +3,464 +3%
Franklin Resources
75
Franklin Resources
California
$140M -$37.4M -25,408 -21%
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