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Booking.com
BKNG

Overview Fund Activity

796 hedge funds and large institutions have $55.7B invested in Booking.com in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 324 increasing their positions, 289 reducing their positions, and 88 closing their positions.

Holders
796
Holders Change
-20
Holders Change %
-2.45%
% of All Funds
21.47%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.38%
New
75
Increased
324
Reduced
289
Closed
88
Calls
$4.04B
Puts
$4.12B
Net Calls
-$76.9M
Net Calls Change
+$641M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$784M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.22B
3
Tiger Global Management
3
Tiger Global Management
New York
$838M
4
GCM
4
Glenview Capital Management
New York
$307M
5
Swedbank
5
Swedbank
Sweden
$167M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$141M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$264M
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
LPC
5
Lone Pine Capital
Connecticut
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$123M 106,462 +586 +0.6%
TGA
77
Trilogy Global Advisors
Florida
$121M 104,712 -1,208 -1%
OA
78
Omega Advisors
New York
$119M 103,415 +103,415 New
DCP
79
Darsana Capital Partners
New York
$114M 98,750 +11,250 +13%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$111M 96,549 -109 -0.1%
Calamos Advisors
81
Calamos Advisors
Illinois
$110M 95,930 +912 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$109M 94,674 +116 +0.1%
ACM
83
Atlanta Capital Management
Georgia
$106M 92,123 +12,445 +16%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$103M 89,742 +3,680 +4%
APG Asset Management
85
APG Asset Management
Netherlands
$100M 86,972 +3,495 +4%
FCM
86
Farallon Capital Management
California
$97.9M 85,000 +5,000 +6%
PCM
87
PAR Capital Management
Massachusetts
$97.2M 84,400 – –
Swiss National Bank
88
Swiss National Bank
Switzerland
$96.4M 83,752 +4,000 +5%
PPA
89
Parametric Portfolio Associates
Washington
$95.9M 83,322 -1,160 -1%
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$95.8M 83,192 +12,235 +17%
WRF
91
Waddell & Reed Financial
Kansas
$95.2M 82,686 -1,396 -2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$92.8M 80,732 +16,913 +27%
MTB
93
Mizuho Trust & Banking
Japan
$90.9M 78,987 +824 +1%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$90.3M 78,380 +8,105 +12%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$88.9M 77,229 +29,680 +62%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$87.6M 76,095 +14,083 +23%
VNIM
97
Vaughan Nelson Investment Management
Texas
$85.4M 74,207 -1,385 -2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$83.5M 72,500 -7,800 -10%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$83.4M 72,466 +15,300 +27%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$82.3M 71,452 -1,488 -2%
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4
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