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Booking.com
BKNG

Overview Fund Activity

860 hedge funds and large institutions have $61.4B invested in Booking.com in 2015 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 345 increasing their positions, 281 reducing their positions, and 52 closing their positions.

Holders
860
Holders Change
+64
Holders Change %
+8.04%
% of All Funds
24.04%
Holding in Top 10
87
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+70.59%
% of All Funds
2.43%
New
120
Increased
345
Reduced
281
Closed
52
Calls
$4.01B
Puts
$4.78B
Net Calls
-$773M
Net Calls Change
-$696M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
Bank of America
2
Bank of America
North Carolina
$428M
3
OH
3
Orbis Holdings
Bermuda
$235M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$249M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$754M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
MC
2
Maverick Capital
Texas
$76.2M
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.46B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
76
Appaloosa Management
Florida
$121M 98,000 -131,539 -57%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$121M 97,912 +1,363 +1%
CCI
78
Columbus Circle Investors
$121M 97,636 +26,839 +38%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$117M 94,574 -100 -0.1%
DCP
80
Darsana Capital Partners
New York
$116M 93,750 -5,000 -5%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$115M 92,795 +3,053 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$114M 92,552 +8,800 +11%
Calamos Advisors
83
Calamos Advisors
Illinois
$111M 89,975 -5,955 -6%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$110M 89,010 +5,818 +7%
MCM
85
Marsico Capital Management
Colorado
$109M 87,805 +45,980 +110%
TGA
86
Trilogy Global Advisors
Florida
$107M 86,748 -17,964 -17%
PPA
87
Parametric Portfolio Associates
Washington
$106M 85,982 +2,660 +3%
SI
88
Scharf Investments
California
$105M 84,671 +84,298 +22,600%
Fidelity International
89
Fidelity International
Bermuda
$104M 84,337 +23,233 +38%
BA
90
BlackRock Advisors
Delaware
$104M 84,085 +51,198 +156%
DnB Asset Management
91
DnB Asset Management
Norway
$103M 83,645 +45,525 +119%
MTB
92
Mizuho Trust & Banking
Japan
$102M 82,761 +3,774 +5%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$102M 82,354 +3,974 +5%
EVM
94
Eaton Vance Management
Massachusetts
$102M 82,213 +18,396 +29%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$101M 81,899 +4,670 +6%
APG Asset Management
96
APG Asset Management
Netherlands
$101M 81,317 -5,655 -7%
ACM
97
Atlanta Capital Management
Georgia
$98.4M 79,575 -12,548 -14%
WRF
98
Waddell & Reed Financial
Kansas
$94.9M 76,726 -5,960 -7%
TA
99
Teachers Advisors
New York
$94.1M 76,102 +20,166 +36%
VNIM
100
Vaughan Nelson Investment Management
Texas
$91.7M 74,145 -62 -0.1%
2 3
4
5 6