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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 %
QIM
826
Quantitative Investment Management
Virginia
– – -3,800 Closed
LP
827
LMR Partners
United Kingdom
– – -3,410 Closed
SAM
828
Symphony Asset Management
California
– – -3,012 Closed
DCM
829
Dynamic Capital Management
Jersey
– – -2,941 Closed
GAM
830
Gotham Asset Management
New York
– – -2,914 Closed
NCCM
831
Nine Chapters Capital Management
New Jersey
– – -2,600 Closed
QI
832
Qualcomm Inc
California
– – -2,500 Closed
PHK
833
Point72 Hong Kong
Hong Kong
– – -2,003 Closed
SFP
834
Santa Fe Partners
New Mexico
– – -1,963 Closed
AFA
835
Abacus FCF Advisors
Florida
– – -1,836 Closed
SFM
836
Sphera Funds Management
Israel
– – -1,820 Closed
SSI
837
Scott & Selber Inc
Texas
– – -1,713 Closed
MCM
838
Moore Capital Management
New York
– – -1,656 Closed
IA
839
Icon Advisers
Colorado
– – -1,500 Closed
ACM
840
Advent Capital Management
New York
– – -1,500 Closed
MSU
841
Mizuho Securities USA
New York
– – -1,491 Closed
TNAM
842
Terra Nova Asset Management
New York
– – -1,448 Closed
ROTUOC
843
Regents of the University of California
California
– – -1,377 Closed
VF
844
Virtu Financial
New York
– – -1,343 Closed
MF
845
Magnetar Financial
Illinois
– – -1,300 Closed
RAM
846
RWC Asset Management
United Kingdom
– – -1,274 Closed
BPCE
847
Bank Pictet & Cie (Europe)
Germany
– – -1,246 Closed
TRCT
848
Tower Research Capital (TRC)
New York
– – -1,071 Closed
SPM
849
Symmetry Peak Management
Pennsylvania
– – -1,000 Closed
IAM
850
Impax Asset Management
New Hampshire
– – -907 Closed
32 33
34
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