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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 %
TC
751
TFS Capital
Pennsylvania
$383K +$383K +260 New
FCBT
752
First Citizens Bank & Trust
North Carolina
$381K +$381K +259 New
HCM
753
Hollencrest Capital Management
California
$373K -$2.95K -2 -0.8%
JT
754
Jump Trading
Illinois
$371K -$3.15M -2,140 -89%
CAW
755
Cornerstone Advisors (Washington)
Washington
$371K +$169K +115 +84%
LCM
756
Liberty Capital Management
Michigan
$366K – – –
CG
757
Caprock Group
Idaho
$363K +$27.9K +19 +8%
WPW
758
Waldron Private Wealth
Pennsylvania
$359K -$10.3K -7 -3%
SFA
759
Sequoia Financial Advisors
Ohio
$356K -$14.7K -10 -4%
AWCI
760
Alpine Woods Capital Investors
New York
$353K – – –
EP
761
Edgestream Partners
New Jersey
$350K +$350K +238 New
IIM
762
Intact Investment Management
Quebec, Canada
$338K -$250K -170 -43%
CNBT
763
Canandaigua National Bank & Trust
New York
$338K – – –
SAM
764
Silvercrest Asset Management
New York
$337K +$26.5K +18 +9%
SBWIC
765
Schaper Benz & Wise Investment Counsel
Wisconsin
$334K +$334K +227 New
HB
766
Homrich & Berg
Georgia
$333K +$333K +226 New
FMLI
767
Fukoku Mutual Life Insurance
Japan
$331K – – –
RC
768
RegentAtlantic Capital
New Jersey
$330K +$330K +224 New
TCIM
769
TIAA CREF Investment Management
New York
$329K -$15.6K -10,630 -5%
CCP
770
Corient Capital Partners
California
$328K +$328K +223 New
NPC
771
National Planning Corporation
California
$326K +$23.7K +16 +8%
SFSG
772
Stearns Financial Services Group
North Carolina
$324K +$8.84K +6 +3%
PCM
773
Penserra Capital Management
California
$316K +$110K +75 +53%
CS
774
Credential Securities
$313K -$16.2K -11 -5%
BAC
775
Boys Arnold & Co
North Carolina
$312K -$5.89K -4 -2%
29 30
31
32 33