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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$60.7M 52,749 +13,209 +33%
US Bancorp
127
US Bancorp
Minnesota
$57.5M 49,903 +2,363 +5%
UBS Group
128
UBS Group
Switzerland
$53.9M 46,804 -52,126 -53%
GIA
129
Gateway Investment Advisers
Ohio
$53.2M 46,238 +774 +2%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$53.2M 46,169 -170,494 -79%
Citadel Advisors
131
Citadel Advisors
Florida
$52M 45,197 -19,772 -30%
TIM
132
Thornburg Investment Management
New Mexico
$51.5M 44,720 -9,495 -18%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$48.6M 42,200 -45,400 -52%
MCM
134
Marsico Capital Management
Colorado
$48.2M 41,825 +41,825 New
KeyBank National Association
135
KeyBank National Association
Ohio
$47.6M 41,340 -437 -1%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$47.6M 41,335 +445 +1%
USAA
137
United Services Automobile Association
Texas
$47.5M 41,270 +3,001 +8%
WEC
138
White Elm Capital
Connecticut
$46.9M 40,700 +4,100 +11%
RJA
139
Raymond James & Associates
Florida
$45.8M 39,819 +10,083 +34%
KBC Group
140
KBC Group
Belgium
$44.9M 39,028 +4,204 +12%
ACPU
141
Arrowgrass Capital Partners (US)
Delaware
$44.8M 38,895 +7,688 +25%
DnB Asset Management
142
DnB Asset Management
Norway
$43.9M 38,120 +27,700 +266%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.3M 37,610 +47 +0.1%
SO
144
STRS Ohio
Ohio
$43.2M 37,504 -20 -0.1%
Comerica Bank
145
Comerica Bank
Texas
$42.7M 37,098 +18,599 +101%
ACM
146
Alta Capital Management
Utah
$42.4M 36,813 +918 +3%
Victory Capital Management
147
Victory Capital Management
Texas
$41.9M 36,397 -11,653 -24%
MVP
148
Miller Value Partners
Florida
$41.3M 35,855 -125 -0.3%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$40.8M 35,437 -2,271 -6%
BTP
150
Bloom Tree Partners
New York
$39.3M 34,090 +34,090 New
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