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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
$2.32B
2
Sands Capital Management
Sands Capital Management
Virginia
$2B
3
Tiger Global Management
Tiger Global Management
New York
$1.35B
4
SCP
Soroban Capital Partners
New York
$223M
5
Dodge & Cox
Dodge & Cox
California
$1.19B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$846M
2
BRC
Blue Ridge Capital
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.81B
4
SIM
SRS Investment Management
New York
$129M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
851
AssetMark Inc
California
$81K – – –
AF
852
Allworth Financial
California
$81K – – –
MCM
853
Manchester Capital Management
Vermont
$79K – – –
LWM
854
LBA Wealth Management
Florida
$75K +$73.5K +50 +5,000%
FFC
855
First Financial Corp
Indiana
$74K – – –
ST
856
Smithfield Trust
Pennsylvania
$72K +$72K +49 New
WA
857
WFG Advisors
Texas
$71K +$5.92K +4 +9%
SIG
858
Stanford Investment Group
California
$65K – – –
KKAMG
859
Kernodle & Katon Asset Management Group
Arkansas
$65K – – –
BFEC
860
Benjamin F. Edwards & Company
Missouri
$60K – – –
PFO
861
Pathstone Family Office
New Jersey
$56K – – –
TDC
862
Thompson Davis & Co
Virginia
$56K – – –
VIA
863
Vantage Investment Advisors
Pennsylvania
$54K – – –
SAM
864
Solaris Asset Management
New York
$54K +$54K +37 New
TCM
865
Tradewinds Capital Management
Washington
$52K – – –
FMA
866
FNY Managed Accounts
New York
$51.5K +$51.5K +35 New
ZB
867
Zions Bancorporation
Utah
$51K +$7.08K +5 +16%
EFSCE
868
Enterprise Financial Services Corp (EFSC)
Missouri
$50K +$1.47K +1 +3%
NFG
869
Next Financial Group
Texas
$49K – – –
GAM
870
Gemmer Asset Management
California
$49K +$2.97K +2 +6%
FANJ
871
Financial Architects (New Jersey)
New Jersey
$47K – – –
CHP
872
Cable Hill Partners
Oregon
$46K +$7.42K +5 +19%
VCM
873
Vigilant Capital Management
Maine
$44K +$19.1K +13 +76%
JCM
874
Jacobi Capital Management
Pennsylvania
$43K +$17.8K +12 +71%
BGIM
875
Brandywine Global Investment Management
Pennsylvania
$42K – – –
33 34
35
36 37