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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 %
FMII
776
Farmers & Merchants Investments Inc
Nebraska
$8K 7 – –
TWA
777
TCI Wealth Advisors
Arizona
$8K 7 – –
RFA
778
Reilly Financial Advisors
California
$7K 6 -2 -25%
MCM
779
MV Capital Management
Maryland
$7K 6 – –
CA
780
CapWealth Advisors
Tennessee
$6K 5 – –
AC
781
Alexandria Capital
Virginia
$6K 5 – –
ATC
782
Adirondack Trust Company
New York
$6K 5 – –
FCCM
783
First City Capital Management
Georgia
$5.76K 5 – –
JWA
784
JFS Wealth Advisors
Pennsylvania
$5K 4 -2 -33%
TFA
785
Transamerica Financial Advisors
Florida
$5K 4 +4 New
GWA
786
Genesis Wealth Advisors
Massachusetts
$4.61K 4 +4 New
IF
787
Ironwood Financial
Arizona
$3K 3 – –
NCM
788
Nelson Capital Management
California
$3K 3 – –
ACS
789
Archford Capital Strategies
Illinois
$3K 3 +1 +50%
TIM
790
Tortoise Investment Management
New York
$2K 2 – –
AWS
791
Aris Wealth Services
Pennsylvania
$2K 2 – –
EWM
792
Endurance Wealth Management
Rhode Island
$2K 2 +2 New
LWA
793
Lowe Wealth Advisors
Maryland
$1K 1 – –
PRS
794
Pinkerton Retirement Specialists
Idaho
$1K 1 +1 New
Fiera Capital (Canada)
795
Fiera Capital (Canada)
Quebec, Canada
$489 425 +425 New
FHC
796
First Heartland Consultants
Missouri
$465 404 – –
AT
797
Arden Trust
Delaware
$376 327 -23 -7%
Renaissance Technologies
798
Renaissance Technologies
New York
– – -135,199 Closed
Two Sigma Investments
799
Two Sigma Investments
New York
– – -83,503 Closed
AWG
800
Alpha Wave Global
New York
– – -68,100 Closed
30 31
32
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