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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 %
B
926
BP
United Kingdom
– -$2.58M -2,000 Closed
JGUA
927
John G. Ullman & Associates
New York
– -$2.45M -1,900 Closed
PL
928
Parkwood LLC
Ohio
– -$2.11M -1,637 Closed
FPCP
929
Fort Point Capital Partners
California
– -$1.78M -1,378 Closed
SRCM
930
Sterling Ridge Capital Management
New York
– -$1.34M -1,043 Closed
CIA
931
Capital Impact Advisors
Massachusetts
– -$1.3M -1,009 Closed
Tudor Investment Corp
932
Tudor Investment Corp
Connecticut
– -$1.24M -965 Closed
QAM
933
Quantres Asset Management
Cayman Islands
– -$1.16M -900 Closed
SSA
934
Schonfeld Strategic Advisors
New York
– -$1.01M -786 Closed
PAM
935
Paradigm Asset Management
New York
– -$838K -650 Closed
NCM
936
Nebula Capital Management
Connecticut
– -$838K -650 Closed
DCM
937
Dynamic Capital Management
Jersey
– -$784K -608 Closed
NIT
938
NumerixS Investment Technologies
British Columbia, Canada
– -$773K -600 Closed
Carson Wealth (CWM LLC)
939
Carson Wealth (CWM LLC)
Nebraska
– -$749K -581 Closed
TSS
940
Two Sigma Securities
New York
– -$742K -576 Closed
NCIM
941
New Century Investment Management
Michigan
– -$739K -573 Closed
TI
942
Turner Investments
Pennsylvania
– -$722K -560 Closed
FP
943
FDO Partners
Massachusetts
– -$638K -495 Closed
OTPPB
944
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$635K -493 Closed
EDRAML
945
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$516K -400 Closed
SCA
946
Secor Capital Advisors
New York
– -$510K -396 Closed
SMH
947
Sanders Morris Harris
Texas
– -$465K -361 Closed
BCM
948
Bayesian Capital Management
New York
– -$459K -356 Closed
PAM
949
PartnerRe Asset Management
Connecticut
– -$438K -340 Closed
SIC
950
Salem Investment Counselors
North Carolina
– -$406K -315 Closed
36 37
38
39 40