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Booking.com
BKNG

Overview Fund Activity

906 hedge funds and large institutions have $59.5B invested in Booking.com in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 337 increasing their positions, 353 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+18
Holders Change %
+2.03%
% of All Funds
24.18%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.92%
New
117
Increased
337
Reduced
353
Closed
88
Calls
$3B
Puts
$3.91B
Net Calls
-$914M
Net Calls Change
-$259M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.63B
2
MC
Maverick Capital
Texas
$338M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.75B
4
SIM
SRS Investment Management
New York
$291M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$476M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M
3
GCM
Glenview Capital Management
New York
$0
4
Tiger Global Management
Tiger Global Management
New York
$710M
5
Goldman Sachs
Goldman Sachs
New York
$371M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
901
JFS Wealth Advisors
Pennsylvania
$3K +$3K +2 New
Lazard Asset Management
902
Lazard Asset Management
New York
$2K -$1K -1 -33%
PRS
903
Pinkerton Retirement Specialists
Idaho
$2K +$2K +10 New
GBBWRPM
904
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
HW
905
Hancock Whitney
Mississippi
$226 -$14K -10,859 -98%
PCM
906
Penserra Capital Management
California
$66 +$19 +15 +41%
EWM
907
Endurance Wealth Management
Rhode Island
$3 – – –
Viking Global Investors
908
Viking Global Investors
Connecticut
– -$501M -393,214 Closed
GCM
909
Glenview Capital Management
New York
– -$321M -251,928 Closed
CCI
910
Columbus Circle Investors
– -$151M -118,084 Closed
SCP
911
Soroban Capital Partners
New York
– -$105M -82,498 Closed
William Blair Investment Management
912
William Blair Investment Management
Illinois
– -$71.6M -56,124 Closed
MVP
913
Miller Value Partners
Florida
– -$46.9M -36,780 Closed
JCM
914
Junto Capital Management
New York
– -$43.5M -34,100 Closed
MCM
915
Melvin Capital Management
New York
– -$38.2M -30,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
916
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$20M -15,700 Closed
JCM
917
Jag Capital Management
Missouri
– -$15.5M -12,137 Closed
MTIP
918
Magee Thomson Investment Partners
California
– -$12.7M -9,980 Closed
Jacobs Levy Equity Management
919
Jacobs Levy Equity Management
New Jersey
– -$11M -8,640 Closed
PAMP
920
Polar Asset Management Partners
Ontario, Canada
– -$10.2M -8,000 Closed
RSCM
921
Rail-Splitter Capital Management
Illinois
– -$8.9M -6,980 Closed
TI
922
Tyrian Investments
New York
– -$8.54M -6,700 Closed
SCM
923
Stevens Capital Management
Pennsylvania
– -$7.72M -6,058 Closed
SI
924
Scout Investments
Missouri
– -$7.56M -5,929 Closed
TLCM
925
Tiger Legatus Capital Management
New York
– -$6.38M -5,000 Closed
35 36
37
38 39