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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 %
RCAG
751
Rehmann Capital Advisory Group
Michigan
$280K -$8.75K -7 -3%
CS
752
Credential Securities
$280K +$2.5K +2 +0.9%
NPC
753
National Planning Corporation
California
$274K +$274K +204 New
BAC
754
Boys Arnold & Co
North Carolina
$270K +$270K +216 New
HSA
755
HBK Sorce Advisory
Pennsylvania
$268K +$9.97K +8 +4%
SFSG
756
Stearns Financial Services Group
North Carolina
$267K – – –
GCP
757
GSA Capital Partners
United Kingdom
$265K +$265K +212 New
SAM
758
Silvercrest Asset Management
New York
$263K -$49.9K -40 -16%
BPCA
759
Bank Pictet & Cie (Asia)
Singapore
$262K – – –
CL
760
CPWM LLC
Washington
$250K -$87.5K -70 -26%
FQ
761
First Quadrant
California
$250K – – –
CBB
762
Citizens Business Bank
California
$250K – – –
MCTIC
763
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$250K – – –
OMCS
764
Old Mutual Customised Solutions
South Africa
$250K – – –
MG
765
Markel Group
Virginia
$250K +$250K +200 New
ICOA
766
Investment Centers of America
North Dakota
$245K +$245K +199 New
MC
767
Moors & Cabot
Massachusetts
$237K -$1.28M -1,024 -84%
IA
768
Independence Advisors
Pennsylvania
$236K +$236K +189 New
ANB
769
Amarillo National Bank
Texas
$235K – – –
WI
770
WrapManager Inc
California
$235K +$235K +188 New
RFS
771
Rockefeller Financial Services
New York
$233K -$7.48K -6 -3%
GLI
772
Guardian Life Insurance
New York
$231K – – –
SPWA
773
SteelBridge Private Wealth Advisors
Florida
$227K – – –
BP
774
Ballentine Partners
Massachusetts
$226K -$161K -129 -42%
PSC
775
Prentiss Smith & Co
Vermont
$225K – – –
29 30
31
32 33