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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 %
CL
776
CPWM LLC
Washington
$312K +$17.7K +12 +6%
Janney Montgomery Scott
777
Janney Montgomery Scott
Pennsylvania
$306K -$636K -432 -68%
AWA
778
AmeriServ Wealth Advisors
Pennsylvania
$305K +$305K +207 New
FRM
779
Fox Run Management
Connecticut
$294K -$588K -400 -67%
CC
780
Courier Capital
New York
$294K -$88.2K -60 -23%
HSA
781
HBK Sorce Advisory
Pennsylvania
$294K -$22.1K -15 -7%
CBB
782
Citizens Business Bank
California
$294K – – –
FQ
783
First Quadrant
California
$294K – – –
MCTIC
784
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$294K – – –
MG
785
Markel Group
Virginia
$294K – – –
RCP
786
Rothschild Capital Partners
New York
$294K +$294K +200 New
QT
787
Quantbot Technologies
New York
$292K +$292K +199 New
ICOA
788
Investment Centers of America
North Dakota
$291K – – –
MC
789
Moors & Cabot
Massachusetts
$279K – – –
IA
790
Independence Advisors
Pennsylvania
$278K – – –
ANB
791
Amarillo National Bank
Texas
$277K – – –
RFS
792
Rockefeller Financial Services
New York
$275K – – –
BP
793
Ballentine Partners
Massachusetts
$275K +$8.82K +6 +3%
GLI
794
Guardian Life Insurance
New York
$272K – – –
FT
795
Fiduciary Trust
Massachusetts
$271K +$7.36K +5 +3%
WRM
796
Westport Resources Management
Connecticut
$269K +$269K +183 New
IR
797
Invictus RG
Bermuda
$268K +$116K +79 +77%
PSC
798
Prentiss Smith & Co
Vermont
$265K – – –
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$261K – – –
SCA
800
Salient Capital Advisors
Texas
$258K – – –
30 31
32
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