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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 %
BCI
926
Brinker Capital Investments
Pennsylvania
$4K +$4K +3 New
AIM
927
Assured Investment Management
New York
$4K +$4K +3 New
RBC
928
Roble Belko & Company
Pennsylvania
$3K -$3K -2 -50%
JIC
929
Joel Isaacson & Co
New York
$3K – – –
EWM
930
Endurance Wealth Management
Rhode Island
$3K – – –
CCM
931
Cupps Capital Management
Illinois
$2K -$124K -124 -98%
SBL
932
Sargent Bickham Lagudis
Colorado
$1.97K -$3.59K -53 -65%
ED
933
Exane Derivatives
France
$1.47K – – –
GBBWRPM
934
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
WDL
935
Well Done LLC
Michigan
$973 +$973 +158 New
HW
936
Hedeker Wealth
Illinois
$743 +$743 +510 New
SIC
937
Salem Investment Counselors
North Carolina
$221 +$221 +15 New
BRC
938
Blue Ridge Capital
New York
– -$186M -148,950 Closed
Citadel Advisors
939
Citadel Advisors
Florida
– -$64.3M -51,545 Closed
HI
940
Honeywell International
North Carolina
– -$39.4M -31,540 Closed
TI
941
Think Investments
California
– -$23.2M -18,600 Closed
MHAM
942
Monroe Hall Asset Management
New York
– -$19.5M -15,583 Closed
CG
943
Clinton Group
New York
– -$16.7M -13,363 Closed
GCM
944
Gladstone Capital Management
United Kingdom
– -$15.3M -12,251 Closed
Parallax Volatility Advisers
945
Parallax Volatility Advisers
California
– -$10.5M -8,406 Closed
KA
946
Kerrisdale Advisers
Florida
– -$8.73M -6,990 Closed
AC
947
Aristeia Capital
Connecticut
– -$8.3M -6,650 Closed
NEI
948
Northwest & Ethical Investments
Ontario, Canada
– -$8.09M -6,480 Closed
TNB
949
Thomasville National Bank
Georgia
– -$7.88M -6,311 Closed
SG Americas Securities
950
SG Americas Securities
New York
– -$6.47M -5,184 Closed
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38
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