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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 %
FCM
101
Farallon Capital Management
California
$89.7M 72,500 -12,500 -15%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$88.9M 71,846 -620 -0.9%
ACM
103
Altimeter Capital Management
Massachusetts
$87.8M 70,981 – –
Credit Agricole
104
Credit Agricole
France
$86.7M 70,078 +5,594 +9%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$86M 69,562 -1,646 -2%
Principal Financial Group
106
Principal Financial Group
Iowa
$84.8M 68,529 -989 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$84.3M 68,140 +1,725 +3%
Axa
108
Axa
France
$80.4M 64,985 -1,184 -2%
BJ
109
BlackRock Japan
Japan
$79.4M 64,179 +2,709 +4%
Prudential Financial
110
Prudential Financial
New Jersey
$78.8M 63,713 -3,246 -5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$78.5M 63,486 -1,829 -3%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$78.5M 63,457 -767 -1%
BAMCO Inc
113
BAMCO Inc
New York
$77.6M 62,728 -780 -1%
MC
114
Maverick Capital
Texas
$76.2M 61,609 -301,737 -83%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$76M 61,467 -9,985 -14%
VCM
116
Valiant Capital Management
California
$75.7M 61,172 – –
ZCI
117
Zevenbergen Capital Investments
Washington
$75.1M 60,688 +233 +0.4%
TAM
118
Timucuan Asset Management
Florida
$74.7M 60,373 +921 +2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$74.1M 59,911 +7,162 +14%
US Bancorp
120
US Bancorp
Minnesota
$71.8M 58,067 +8,164 +16%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$71.7M 57,989 +780 +1%
SO
122
STRS Ohio
Ohio
$71.2M 57,599 +20,095 +54%
USAA
123
United Services Automobile Association
Texas
$70.9M 57,291 +16,021 +39%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$69.7M 56,407 -24,325 -30%
NFA
125
Nationwide Fund Advisors
Ohio
$69.3M 56,003 +6 +0%
3 4
5
6 7