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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
+$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 %
MCM
876
MV Capital Management
Maryland
$7K – – –
RWG
877
Regal Wealth Group
California
$7K +$7K +6 New
PMFA
878
Plante Moran Financial Advisors
Michigan
$6K -$38.4K -32 -86%
AWM
879
Avior Wealth Management
Nebraska
$6K – – –
LOT
880
Lombard Odier Transatlantic
Quebec, Canada
$6K – – –
MSFP
881
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
GI
882
Gradient Investments
Minnesota
$6K – – –
CA
883
CapWealth Advisors
Tennessee
$6K – – –
FIB
884
First Interstate Bank
Montana
$6K – – –
RBC
885
Roble Belko & Company
Pennsylvania
$5K -$2.5K -2 -33%
RWA
886
Ropes Wealth Advisors
Massachusetts
$5K -$1.25K -1 -20%
SSB
887
Sandy Spring Bank
Maryland
$4K -$21.3K -16 -84%
AC
888
Alexandria Capital
Virginia
$4K -$1.33K -1 -25%
IF
889
Ironwood Financial
Arizona
$4K – – –
JIC
890
Joel Isaacson & Co
New York
$2K – – –
EWM
891
Endurance Wealth Management
Rhode Island
$2K – – –
MWP
892
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +2 New
JSAM
893
J. Safra Asset Management
New York
$2K +$2K +2 New
ED
894
Exane Derivatives
France
$1.25K -$46.2K -37 -97%
AT
895
Arden Trust
Delaware
$1.03K -$91 -73 -8%
GBBWRPM
896
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
LWM
897
LBA Wealth Management
Florida
$1K +$1K +1 New
FHC
898
First Heartland Consultants
Missouri
$644 +$237 +190 +58%
Balyasny Asset Management
899
Balyasny Asset Management
Illinois
– -$125M -97,057 Closed
Renaissance Technologies
900
Renaissance Technologies
New York
– -$99.1M -76,899 Closed
34 35
36
37 38