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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 %
BST
801
Bath Savings Trust
Maine
$255K +$7.37K +5 +3%
AAM
802
Aureus Asset Management
Massachusetts
$249K +$249K +169 New
NHC
803
Nicholas Hoffman & Company
Georgia
$249K +$249K +169 New
SPWA
804
SteelBridge Private Wealth Advisors
Florida
$246K – – –
WB
805
WesBanco Bank
West Virginia
$246K +$2.95K +2 +1%
FI
806
FCM Investments
Texas
$243K +$51.5K +35 +27%
HCM
807
Herndon Capital Management
Georgia
$240K -$252K -171 -51%
GWM
808
Greenwich Wealth Management
Connecticut
$234K -$303K -206 -56%
WI
809
Wintrust Investments
Illinois
$224K -$97.3K -66 -30%
RHBC
810
R.H. Bluestein & Co
Michigan
$221K -$125K -85 -36%
IIM
811
Ipswich Investment Management
Massachusetts
$221K +$221K +150 New
AIA
812
Affinity Investment Advisors
California
$221K +$221K +150 New
CBN
813
Cadence Bank NA
Texas
$220K +$220K +150 New
FSA
814
Financial Sense Advisors
California
$219K +$219K +149 New
GLRA
815
Gerald L. Ray & Associates
Texas
$218K +$218K +148 New
FMWA
816
Forvis Mazars Wealth Advisors
Missouri
$210K +$210K +143 New
BCM
817
Brookstone Capital Management
Illinois
$210K +$210K +143 New
CI
818
Cavalier Investments
Georgia
$209K +$209K +142 New
PGFC
819
Peapack-Gladstone Financial Corp
New Jersey
$209K +$209K +142 New
SIM
820
SSI Investment Management
California
$208K +$208K +144 New
BRWA
821
B. Riley Wealth Advisors
Florida
$207K -$296K -200 -59%
LWM
822
Lenox Wealth Management
Ohio
$205K -$1.48K -1 -0.7%
CASB
823
Cape Ann Savings Bank
Massachusetts
$205K +$205K +139 New
DWT
824
Dorsey & Whitney Trust
South Dakota
$201K +$201K +137 New
HCC
825
Hirtle Callaghan & Co
Pennsylvania
$191K – – –
31 32
33
34 35