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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 %
PAI
801
Pittenger & Anderson Inc
Nebraska
$127K – – –
IIC
802
Integrated Investment Consultants
Michigan
$122K +$18.7K +15 +18%
GXMC
803
Global X Management Company
New York
$116K +$93.5K +75 +417%
EDRH
804
Edmond de Rothschild Holding
Switzerland
$109K -$501K -400 -82%
OHS
805
Odey Holdings (Switzerland)
Switzerland
$106K -$125K -100 -54%
SBL
806
Sargent Bickham Lagudis
Colorado
$102K -$9.95K -8 -9%
AIM
807
Arcadia Investment Management
Michigan
$95K +$60K +48 +171%
PFS
808
Physicians Financial Services
North Carolina
$94K – – –
SWA
809
Sutton Wealth Advisors
Florida
$89.9K – – –
VCM
810
Versant Capital Management
Arizona
$88K -$8.68K -7 -9%
FPFS
811
First Personal Financial Services
North Carolina
$86K +$86K +69 New
CBOA
812
Commonwealth Bank of Australia
Australia
$85K -$4.93K -4 -5%
PCP
813
Proficio Capital Partners
Massachusetts
$82K +$2.65K +2 +3%
WT
814
Whittier Trust
California
$76K – – –
TWA
815
TCI Wealth Advisors
Arizona
$74K – – –
WI
816
Wintrust Investments
Illinois
$72K +$72K +218 New
S
817
SignatureFD
Georgia
$71K +$22.4K +18 +46%
AF
818
Allworth Financial
California
$69K +$12.5K +10 +22%
AssetMark Inc
819
AssetMark Inc
California
$69K +$33.9K +27 +96%
MCM
820
Manchester Capital Management
Vermont
$67K – – –
FFC
821
First Financial Corp
Indiana
$62K – – –
SIG
822
Stanford Investment Group
California
$55K – – –
KKAMG
823
Kernodle & Katon Asset Management Group
Arkansas
$55K – – –
WA
824
WFG Advisors
Texas
$55K +$7.5K +6 +16%
BFEC
825
Benjamin F. Edwards & Company
Missouri
$51K – – –
31 32
33
34 35