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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 %
CAM
951
Congress Asset Management
Massachusetts
– -$394K -306 Closed
BBCM
952
Boardman Bay Capital Management
New York
– -$322K -250 Closed
BBP
953
Banco BTG Pactual
Brazil
– -$285K -221 Closed
ACA
954
Anchor Capital Advisors
Massachusetts
– -$267K -207 Closed
IIM
955
Ivory Investment Management
New York
– -$262K -203 Closed
CFA
956
Capstone Financial Advisors
Illinois
– -$258K -200 Closed
PM
957
Parametrica Management
Hong Kong
– -$235K -182 Closed
BCM
958
Brookstone Capital Management
Illinois
– -$228K -176 Closed
HB
959
Homrich & Berg
Georgia
– -$220K -171 Closed
ICAS
960
Investors Capital Advisory Services
Massachusetts
– -$211K -164 Closed
BSW
961
Buckingham Strategic Wealth
Missouri
– -$210K -163 Closed
JIP
962
Jaffetilchin Investment Partners
Florida
– -$208K -161 Closed
CBN
963
Cadence Bank NA
Texas
– -$207K -160 Closed
UBWV
964
United Bank (West Virginia)
West Virginia
– -$204K -159 Closed
HHGA
965
Halbert Hargrove Global Advisors
California
– -$200K -155 Closed
IIM
966
Ipswich Investment Management
Massachusetts
– -$187K -150 Closed
ACM
967
Argentus Capital Management
Texas
– -$149K -115 Closed
JWM
968
Jacobus Wealth Management
Wisconsin
– -$126K -98 Closed
AIS
969
Accurate Investment Solutions
Pennsylvania
– -$116K -90 Closed
AIM
970
Assured Investment Management
New York
– -$104K -81 Closed
ACM
971
Armbruster Capital Management
New York
– -$13K -10 Closed
NYLT
972
New York Life Trust
New York
– -$12K -9 Closed
FAM
973
Formidable Asset Management
Ohio
– -$9K -7 Closed
HDIM
974
Hanson & Doremus Investment Management
Vermont
– -$6K -5 Closed
FCCM
975
First City Capital Management
Georgia
– -$6.45K -5 Closed
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