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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 %
Millennium Management
901
Millennium Management
New York
– -$48.9M -37,938 Closed
PC
902
Passport Capital
California
– -$41M -31,840 Closed
Lord, Abbett & Co
903
Lord, Abbett & Co
New Jersey
– -$34.6M -26,852 Closed
JIM
904
Jupiter Investment Management
United Kingdom
– -$32.6M -25,272 Closed
AC
905
Asturias Capital
New York
– -$24.7M -19,175 Closed
IGM
906
Incline Global Management
New York
– -$23.4M -18,165 Closed
HI
907
HBK Investments
Texas
– -$20.8M -16,100 Closed
AAM
908
AO Asset Management
New York
– -$17.4M -13,500 Closed
AL
909
Airain Ltd
Guernsey
– -$14.2M -10,979 Closed
FA
910
Friess Associates
Delaware
– -$12.9M -10,001 Closed
LLC
911
Latimer Light Capital
New York
– -$12.4M -9,587 Closed
TEC
912
Tiger Eye Capital
Tennessee
– -$11.6M -8,983 Closed
PAM
913
Pagoda Asset Management
New York
– -$9.69M -7,515 Closed
CC
914
Carlson Capital
Texas
– -$9.41M -7,300 Closed
QIM
915
Quantitative Investment Management
Virginia
– -$9.02M -7,000 Closed
FAM
916
Foundation Asset Management
New York
– -$8.89M -6,900 Closed
Simplex Trading
917
Simplex Trading
Illinois
– -$7.76M -6,024 Closed
MCG
918
Meru Capital Group
New York
– -$7.61M -5,900 Closed
SCA
919
Signpost Capital Advisors
New York
– -$6.24M -4,838 Closed
ACM
920
Archon Capital Management
Washington
– -$5.28M -4,097 Closed
QT
921
Quantbot Technologies
New York
– -$3.78M -2,933 Closed
Capital Fund Management (CFM)
922
Capital Fund Management (CFM)
France
– -$3.39M -2,629 Closed
UONDDL
923
University of Notre Dame du Lac
Indiana
– -$3.07M -2,380 Closed
LTI
924
Laffer Tengler Investments
Tennessee
– -$2.58M -2,002 Closed
DAM
925
Deimos Asset Management
New York
– -$2.58M -2,000 Closed
35 36
37
38 39