BKNG icon

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 %
TDC
826
Thompson Davis & Co
Virginia
$47K – – –
PFO
827
Pathstone Family Office
New Jersey
$47K – – –
VIA
828
Vantage Investment Advisors
Pennsylvania
$46K -$1.24K -1 -3%
TCM
829
Tradewinds Capital Management
Washington
$44K – – –
PRCM
830
Pine River Capital Management
Minnesota
$43.5K +$35.9K +28,740 +469%
ZB
831
Zions Bancorporation
Utah
$42K -$5.42K -4 -11%
CB
832
Community Bank
New York
$42K -$3.71K -3 -8%
CA
833
Commerzbank Aktiengesellschaft
Germany
$41.5K +$4.3K +3,446 +12%
EFSCE
834
Enterprise Financial Services Corp (EFSC)
Missouri
$41K – – –
NFG
835
Next Financial Group
Texas
$41K – – –
FANJ
836
Financial Architects (New Jersey)
New Jersey
$40K -$12.5K -10 -24%
GAM
837
Gemmer Asset Management
California
$39K -$1.26K -1 -3%
1832 Asset Management
838
1832 Asset Management
Ontario, Canada
$38K -$70.5M -55,670 -100%
First Manhattan
839
First Manhattan
New York
$37K -$49.3K -40 -57%
CCA
840
Catalyst Capital Advisors
New York
$37K – – –
BGIM
841
Brandywine Global Investment Management
Pennsylvania
$35K +$35K +28 New
CHP
842
Cable Hill Partners
Oregon
$33K – – –
CIM
843
Contravisory Investment Management
Massachusetts
$32K -$143K -116 -82%
AWM
844
AllSquare Wealth Management
New York
$32K – – –
SIA
845
SeaBridge Investment Advisors
New Jersey
$32K +$19.7K +16 +160%
KF
846
Krilogy Financial
Missouri
$30K – – –
HI
847
Hudock Inc
Pennsylvania
$28K – – –
LWA
848
Lenox Wealth Advisors
New York
$27K – – –
WA
849
WealthTrust-Arizona
Arizona
$25K -$43.8K -35 -64%
JCM
850
Jacobi Capital Management
Pennsylvania
$22K +$22K +17 New
32 33
34
35 36