BKNG icon

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.

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
1
Capital World Investors
California
$2.32B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$2B
3
Tiger Global Management
3
Tiger Global Management
New York
$1.35B
4
SCP
4
Soroban Capital Partners
New York
$223M
5
Dodge & Cox
5
Dodge & Cox
California
$1.19B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$846M
2
BRC
2
Blue Ridge Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.81B
4
SIM
4
SRS Investment Management
New York
$129M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$139M +$18.2M +12,342 +15%
MC
77
Montag & Caldwell
Georgia
$138M +$23.7M +16,115 +21%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$135M -$7.86M -5,342 -6%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$131M -$923K -627 -0.7%
Two Sigma Investments
80
Two Sigma Investments
New York
$130M +$126M +85,319 +2,752%
SIM
81
SRS Investment Management
New York
$129M -$159M -107,883 -55%
Bessemer Group
82
Bessemer Group
New Jersey
$129M +$961K +653 +0.8%
HMP
83
HS Management Partners
New York
$128M -$16M -10,891 -11%
MTB
84
Mizuho Trust & Banking
Japan
$121M +$1.99M +1,355 +2%
N
85
Natixis
France
$120M +$112M +76,031 +1,442%
FAM
86
Foxhaven Asset Management
Virginia
$115M – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$114M +$5.01M +3,402 +5%
Fidelity International
88
Fidelity International
Bermuda
$112M +$16.1M +10,933 +17%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$112M -$5.71M -3,877 -5%
FCM
90
Farallon Capital Management
California
$109M -$16.5M -11,195 -13%
Principal Financial Group
91
Principal Financial Group
Iowa
$108M +$5.12M +3,479 +5%
O
92
OppenheimerFunds
New York
$107M +$106M +71,961 +10,265%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$107M -$2.5M -1,700 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$106M -$1.92M -1,308 -2%
Prudential Financial
95
Prudential Financial
New Jersey
$104M -$9.72M -6,605 -9%
EVM
96
Eaton Vance Management
Massachusetts
$103M +$1.37M +928 +1%
Barclays
97
Barclays
United Kingdom
$101M +$4.09M +2,778 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.1M -$7.29M -4,951 -7%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$97.8M -$5.03M -3,419 -5%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$96.8M +$23.4M +15,892 +32%
2 3
4
5 6