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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
Capital World Investors
California
+$425M
2
LPC
Lone Pine Capital
Connecticut
+$411M
3
Tiger Global Management
Tiger Global Management
New York
+$249M
4
Sands Capital Management
Sands Capital Management
Virginia
+$246M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$19.6B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$457M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$198M
5
PI
Putnam Investments
Massachusetts
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
726
Amica Retiree Medical Trust
Rhode Island
$368K – – –
FNT
727
First National Trust
Pennsylvania
$368K +$368K +295 New
CFG
728
Citizens Financial Group
Rhode Island
$366K -$492K -394 -57%
IAA
729
Ironsides Asset Advisors
North Carolina
$351K +$351K +281 New
IA
730
IFP Advisors
Florida
$347K -$135K -108 -28%
SC
731
Savant Capital
Illinois
$341K +$37.5K +30 +12%
AI
732
Atria Investments
North Carolina
$332K -$9.19K -7 -3%
HNB
733
Huntington National Bank
Ohio
$327K -$101K -81 -24%
Cetera Investment Advisers
734
Cetera Investment Advisers
Illinois
$326K +$326K +262 New
CC
735
Courier Capital
New York
$325K – – –
LOAMS
736
Lombard Odier Asset Management (Switzerland)
Switzerland
$323K – – –
HCM
737
Hollencrest Capital Management
California
$318K +$318K +255 New
SFA
738
Sequoia Financial Advisors
Ohio
$315K – – –
WPW
739
Waldron Private Wealth
Pennsylvania
$313K -$15K -12 -5%
WAM
740
Wolverine Asset Management
Illinois
$312K – – –
BO
741
Bank OZK
Arkansas
$310K +$23.8K +19 +8%
NI
742
Numeric Investors
Massachusetts
$307K -$1.49M -1,194 -83%
LCM
743
Liberty Capital Management
Michigan
$307K – – –
PP
744
Prudential plc
United Kingdom
$303K -$31.2K -25 -9%
PNAA
745
Pictet North America Advisors
Switzerland
$301K – – –
AWCI
746
Alpine Woods Capital Investors
New York
$300K – – –
RHBC
747
R.H. Bluestein & Co
Michigan
$293K -$81K -65 -22%
CNBT
748
Canandaigua National Bank & Trust
New York
$287K – – –
CG
749
Caprock Group
Idaho
$285K – – –
FMLI
750
Fukoku Mutual Life Insurance
Japan
$281K -$25K -20 -8%
28 29
30
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