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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
$1.54B
2
LPC
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
Tiger Global Management
New York
$936M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
5
PI
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
851
Vigilant Capital Management
Maine
$21K +$21K +17 New
ADL
852
Asset Dedication LLC
California
$20K -$1.11K -1 -5%
WOC
853
West Oak Capital
California
$20K – – –
RFWA
854
RPg Family Wealth Advisory
Massachusetts
$20K -$8.74K -7 -30%
KT
855
Kanaly Trust
Texas
$19K +$2.53K +2 +15%
PFBT
856
Parkside Financial Bank & Trust
Missouri
$18K – – –
WEC
857
Winslow Evans & Crocker
Massachusetts
$17.5K – – –
PCTC
858
Perkins Coie Trust Company
Washington
$17K – – –
TFO
859
Tarbox Family Office
California
$17K – – –
SNT
860
Security National Trust
West Virginia
$16K – – –
DPA
861
Delphi Private Advisors
California
$16K +$1.23K +1 +8%
ATC
862
Adirondack Trust Company
New York
$16K +$2.46K +2 +18%
DBT
863
Dubuque Bank & Trust
Iowa
$15K -$17.5K -14 -54%
GWS
864
Glassman Wealth Services
Virginia
$15K – – –
KTC
865
Kistler-Tiffany Companies
Pennsylvania
$14K +$3.82K +3 +38%
MUS
866
Mitsubishi UFJ Securities
Japan
$12K -$24K -20 -67%
CHC
867
City Holding Co
West Virginia
$12K – – –
DAM
868
Delta Asset Management
Tennessee
$12K – – –
HR
869
Howe & Rusling
New York
$12K +$6K +5 +100%
CCM
870
Cribstone Capital Management
Maine
$12K +$12K +10 New
SFPM
871
Sensible Financial Planning & Management
Massachusetts
$10K – – –
FMII
872
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
CFA
873
Carroll Financial Associates
North Carolina
$8K – – –
ACS
874
Archford Capital Strategies
Illinois
$8K +$8K +6 New
RFA
875
Reilly Financial Advisors
California
$7K -$11.7K -10 -63%
33 34
35
36 37