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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$504M
2
Sands Capital Management
Sands Capital Management
Virginia
+$257M
3
Tiger Global Management
Tiger Global Management
New York
+$251M
4
SCP
Soroban Capital Partners
New York
+$223M
5
Dodge & Cox
Dodge & Cox
California
+$195M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$804M
2
BRC
Blue Ridge Capital
New York
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$163M
4
SIM
SRS Investment Management
New York
-$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
726
1st Global Advisors
Texas
$497K +$8.82K +6 +2%
BCM
727
BTC Capital Management
Iowa
$490K +$490K +333 New
SGA
728
Strategic Global Advisors
California
$476K – – –
CAL
729
Capital Analysts LLC
Pennsylvania
$475K +$7.36K +5 +2%
AC
730
Addison Capital
Pennsylvania
$475K +$475K +323 New
LPT
731
Legacy Private Trust
Wisconsin
$462K – – –
FNT
732
First National Trust
Pennsylvania
$457K +$23.5K +16 +5%
AA
733
ALPS Advisors
Colorado
$456K -$7.36K -5 -2%
RG
734
Rikoon Group
New Mexico
$453K +$453K +308 New
TSS
735
Two Sigma Securities
New York
$452K +$452K +307 New
IA
736
IFP Advisors
Florida
$450K +$41.2K +28 +10%
WSFS
737
Wilmington Savings Fund Society
Delaware
$449K – – –
NAMA
738
Nikko Asset Management Americas
New York
$441K – – –
ARMT
739
Amica Retiree Medical Trust
Rhode Island
$434K – – –
SFM
740
Soros Fund Management
New York
$434K +$434K +295 New
CFG
741
Citizens Financial Group
Rhode Island
$424K -$7.36K -5 -2%
OC
742
Oppenheimer & Co
New York
$422K -$29.4K -20 -7%
FWM
743
Frontier Wealth Management
Missouri
$421K -$50K -34 -11%
TF
744
Tompkins Financial
New York
$418K -$119K -81 -22%
SC
745
Savant Capital
Illinois
$416K +$14.7K +10 +4%
IAA
746
Ironsides Asset Advisors
North Carolina
$413K – – –
WI
747
WrapManager Inc
California
$393K +$116K +79 +42%
PP
748
Prudential plc
United Kingdom
$391K +$33.8K +23 +9%
SBIA
749
Sheaff Brock Investment Advisors
Indiana
$383K -$221K -150 -37%
BO
750
Bank OZK
Arkansas
$383K +$17.7K +12 +5%
28 29
30
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