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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 %
FT
776
Fiduciary Trust
Massachusetts
$223K -$29.9K -24 -12%
JFGIW
777
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$221K -$109K -87 -33%
BHB
778
Bank Hapoalim BM
Israel
$218K -$7.47K -6 -3%
SCA
779
Salient Capital Advisors
Texas
$218K +$218K +175 New
IG
780
ING Group
Netherlands
$217K -$1.22M -979 -85%
HIIFS
781
Harel Insurance Investments & Financial Services
Israel
$215K +$198K +158 +1,129%
BST
782
Bath Savings Trust
Maine
$210K +$210K +168 New
SCM
783
Sterling Capital Management
North Carolina
$208K +$208K +167 New
EB
784
Eastern Bank
Massachusetts
$207K – – –
WB
785
WesBanco Bank
West Virginia
$206K -$116K -93 -36%
DWA
786
Douglass Winthrop Advisors
New York
$206K – – –
RCM
787
Riverhead Capital Management
Delaware
$203K -$449K -8,094 -69%
NIMI
788
Natixis Investment Managers International
France
$202K +$202K +162 New
LSV Asset Management
789
LSV Asset Management
Illinois
$182K +$182K +146 New
PCM
790
Penserra Capital Management
California
$176K +$111K +89 +171%
LWM
791
Lenox Wealth Management
Ohio
$175K -$17.5K -14 -9%
CAW
792
Cornerstone Advisors (Washington)
Washington
$171K +$25K +20 +17%
HCC
793
Hirtle Callaghan & Co
Pennsylvania
$162K -$37.4K -30 -19%
FI
794
FCM Investments
Texas
$162K -$37.4K -30 -19%
MIC
795
MU Investments Company
Japan
$161K -$99.1K -80 -38%
CCM
796
Cupps Capital Management
Illinois
$157K +$157K +126 New
QCG
797
Quadrant Capital Group
Ohio
$151K +$29.5K +25 +24%
FHA
798
First Horizon Advisors
Tennessee
$141K -$3.71K -3 -3%
WAM
799
Wealthspire Advisors (Maryland)
Maryland
$130K -$42.5K -34 -25%
IR
800
Invictus RG
Bermuda
$129K -$10K -8 -7%
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32
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