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Booking.com
BKNG

Overview Fund Activity

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.47%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.38%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
ED
751
Exane Derivatives
France
$25.3K 22 -44 -67%
KA
752
Klingman & Associates
New York
$25K 22 +22 New
MPWT
753
MassMutual Private Wealth & Trust
Connecticut
$24.1K 20 -2,117 -99%
EFSCE
754
Enterprise Financial Services Corp (EFSC)
Missouri
$23K 20 -6 -23%
WEC
755
Winslow Evans & Crocker
Massachusetts
$21.9K 20 +6 +43%
WOC
756
West Oak Capital
California
$18.4K 16 – –
PMFA
757
Plante Moran Financial Advisors
Michigan
$18K 16 -11 -41%
KT
758
Kanaly Trust
Texas
$18K 16 +14 +700%
FANJ
759
Financial Architects (New Jersey)
New Jersey
$17K 15 -2 -12%
PCTC
760
Perkins Coie Trust Company
Washington
$16K 14 – –
SNT
761
Security National Trust
West Virginia
$15K 13 – –
S
762
SignatureFD
Georgia
$15K 13 +7 +117%
MFBTD
763
MB Financial Bank - Trust Department
Illinois
$15K 13 +13 New
VIA
764
Vantage Investment Advisors
Pennsylvania
$14K 12 -114 -90%
RA
765
Rational Advisors
New York
$14K 12 – –
GWS
766
Glassman Wealth Services
Virginia
$14K 12 – –
TFO
767
Tarbox Family Office
California
$14K 12 +5 +71%
SGC
768
South Georgia Capital
Illinois
$12K 10 – –
CHC
769
City Holding Co
West Virginia
$12K 10 – –
DAM
770
Delta Asset Management
Tennessee
$12K 10 – –
KTC
771
Kistler-Tiffany Companies
Pennsylvania
$9K 8 – –
JIC
772
Joel Isaacson & Co
New York
$9K 8 +8 New
FNBOO
773
First National Bank of Omaha
Nebraska
$8.81K 7,116 – –
FAM
774
Formidable Asset Management
Ohio
$8K 7 – –
AIC
775
Ayalon Insurance Company
Israel
$8K 7 – –
29 30
31
32 33