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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 %
US Bancorp
101
US Bancorp
Minnesota
$86.3M +$4.37M +3,497 +5%
EVM
102
Eaton Vance Management
Massachusetts
$86.3M -$6.38M -5,111 -7%
HAM
103
HHR Asset Management
New Jersey
$84.4M +$424K +340 +0.5%
Barclays
104
Barclays
United Kingdom
$82.2M +$15.8M +12,622 +24%
Fidelity International
105
Fidelity International
Bermuda
$81.4M -$6.84M -5,483 -8%
BJ
106
BlackRock Japan
Japan
$79.4M +$417K +334 +0.5%
SO
107
STRS Ohio
Ohio
$77.7M -$13.5M -10,817 -15%
TAM
108
Timucuan Asset Management
Florida
$77.6M -$137K -110 -0.2%
Artisan Partners
109
Artisan Partners
Wisconsin
$77.4M +$42.4M +33,958 +121%
ACPU
110
Arrowgrass Capital Partners (US)
Delaware
$76.4M -$894K -716 -1%
HCM
111
Holland Capital Management
Illinois
$76.4M -$51.4M -41,140 -40%
ZCI
112
Zevenbergen Capital Investments
Washington
$74M +$1.87M +1,495 +3%
CAM
113
Contour Asset Management
New York
$73M +$1.45M +1,164 +2%
BTP
114
Bloom Tree Partners
New York
$72.6M +$72.6M +58,178 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$72.6M -$1.01M -810 -1%
TA
116
Teachers Advisors
New York
$71M -$1.7M -1,364 -2%
VNIM
117
Vaughan Nelson Investment Management
Texas
$68.2M -$15.1M -12,080 -18%
VCM
118
Valiant Capital Management
California
$68.1M +$19.1M +15,300 +39%
AIM
119
Allen Investment Management
New York
$68M +$6.48M +5,189 +11%
ACM
120
Alta Capital Management
Utah
$66.5M +$1.05M +842 +2%
GC
121
GMT Capital
Georgia
$65.7M +$11.7M +9,350 +22%
Citadel Advisors
122
Citadel Advisors
Florida
$64.3M -$159M -127,540 -71%
UBS Group
123
UBS Group
Switzerland
$64.3M +$4.7M +3,765 +8%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$62.8M -$7.19M -5,760 -10%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$62.3M -$32.1M -25,679 -34%
3 4
5
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