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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$82M 71,208 -12,107 -15%
ACM
102
Altimeter Capital Management
Massachusetts
$81.7M 70,981 – –
CCI
103
Columbus Circle Investors
$81.5M 70,797 +70,797 New
Principal Financial Group
104
Principal Financial Group
Iowa
$80M 69,518 +1,687 +2%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$79.9M 64,224 +13,207 +26%
GC
106
Guggenheim Capital
Illinois
$77.4M 67,196 -3,858 -5%
Prudential Financial
107
Prudential Financial
New Jersey
$77.1M 66,959 -868 -1%
Macquarie Group
108
Macquarie Group
Australia
$76.8M 66,745 -129,414 -66%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$76.5M 66,415 +5,287 +9%
Axa
110
Axa
France
$76.2M 66,169 +5,478 +9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$75.2M 65,315 -2,547 -4%
Credit Agricole
112
Credit Agricole
France
$74.2M 64,484 -6,393 -9%
EVM
113
Eaton Vance Management
Massachusetts
$73.5M 63,817 -408 -0.6%
BAMCO Inc
114
BAMCO Inc
New York
$73.1M 63,508 -1,886 -3%
BJ
115
BlackRock Japan
Japan
$70.8M 61,470 +2,186 +4%
VCM
116
Valiant Capital Management
California
$70.4M 61,172 -29,600 -33%
Fidelity International
117
Fidelity International
Bermuda
$70.4M 61,104 +30,748 +101%
ZCI
118
Zevenbergen Capital Investments
Washington
$69.6M 60,455 -1,206 -2%
TAM
119
Timucuan Asset Management
Florida
$68.5M 59,452 +1,134 +2%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$65.9M 57,209 -3,164 -5%
NFA
121
Nationwide Fund Advisors
Ohio
$64.5M 55,997 +2,336 +4%
TA
122
Teachers Advisors
New York
$64.4M 55,936 +1,387 +3%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$63.7M 55,325 +280 +0.5%
AI
124
Axiom Investors
Connecticut
$61.5M 53,406 +5,131 +11%
CA
125
Commerzbank Aktiengesellschaft
Germany
$61.2M 53,193 +430 +0.8%
3 4
5
6 7