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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.

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
1
Capital World Investors
California
$1.54B
2
LPC
2
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
3
Tiger Global Management
New York
$936M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$262M
5
PI
5
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$125M +$213K +171 +0.2%
Flossbach Von Storch
77
Flossbach Von Storch
Germany
$123M -$40.3M -32,288 -25%
HMP
78
HS Management Partners
New York
$122M -$23.3M -18,656 -16%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$121M -$494K -396 -0.4%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$112M -$3.83M -3,070 -3%
DnB Asset Management
81
DnB Asset Management
Norway
$109M -$30.2M -24,300 -22%
Bessemer Group
82
Bessemer Group
New Jersey
$109M +$99.9K +80 +0.1%
PCM
83
Pennant Capital Management
New Jersey
$109M +$12.7M +10,140 +13%
FCM
84
Farallon Capital Management
California
$107M -$3.99M -3,197 -4%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$106M +$4.28M +3,425 +4%
APG Asset Management
86
APG Asset Management
Netherlands
$103M +$7.74M +6,200 +8%
MTB
87
Mizuho Trust & Banking
Japan
$101M -$196K -157 -0.2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$99.9M +$16.6M +13,258 +20%
FAM
89
Foxhaven Asset Management
Virginia
$97.5M +$60.2M +48,241 +162%
MC
90
Montag & Caldwell
Georgia
$96.6M -$5.23M -4,189 -5%
Prudential Financial
91
Prudential Financial
New Jersey
$96.3M +$7.82M +6,266 +9%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$92.6M +$1.63M +1,306 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$92.5M – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$91.5M +$12.1M +9,698 +15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.4M +$3.11M +2,495 +4%
Principal Financial Group
96
Principal Financial Group
Iowa
$87.4M +$1.64M +1,316 +2%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$87.3M – – –
ACM
98
Atlanta Capital Management
Georgia
$87.2M +$3.97M +3,182 +5%
TGA
99
Trilogy Global Advisors
Florida
$86.7M +$5.26M +4,213 +6%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$86.3M +$67.3M +53,900 +355%
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4
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