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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 %
GMIM
851
General Motors Investment Management
New York
– – -823 Closed
OAC
852
OMERS Administration Corp
Ontario, Canada
– – -800 Closed
Tudor Investment Corp
853
Tudor Investment Corp
Connecticut
– – -684 Closed
BEC
854
Blue Edge Capital
Virginia
– – -635 Closed
CEP
855
Chicago Equity Partners
Illinois
– – -610 Closed
QSS
856
Quantitative Systematic Strategies
Florida
– – -536 Closed
JT
857
Jump Trading
Illinois
– – -436 Closed
Squarepoint
858
Squarepoint
New York
– – -428 Closed
MCG
859
Meru Capital Group
New York
– – -420 Closed
Janney Montgomery Scott
860
Janney Montgomery Scott
Pennsylvania
– – -413 Closed
LCM
861
Landscape Capital Management
New Jersey
– – -400 Closed
JAM
862
JW Asset Management
Florida
– – -385 Closed
LS
863
Lupo Securities
Illinois
– – -376 Closed
RCM
864
Rotella Capital Management
Washington
– – -308 Closed
SWP
865
Stratos Wealth Partners
Ohio
– – -282 Closed
KAH
866
Kathryn A. Hall
– – -280 Closed
PGIM
867
Pacific Global Investment Management
California
– – -270 Closed
ClearBridge Investments
868
ClearBridge Investments
New York
– – -221 Closed
HCM
869
Hollencrest Capital Management
California
– – -210 Closed
YMRC
870
Yorktown Management & Research Company
Virginia
– – -200 Closed
PNAA
871
Pictet North America Advisors
Switzerland
– – -185 Closed
ONB
872
Old National Bancorp
Indiana
– – -157 Closed
MUS
873
Mitsubishi UFJ Securities
Japan
– – -70 Closed
ZB
874
Zions Bancorporation
Utah
– – -63 Closed
CCM
875
Cupps Capital Management
Illinois
– – -55 Closed
32 33 34
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