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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 %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$68.8M 55,600 -16,900 -23%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$68.3M 55,200 +13,000 +31%
AI
128
Axiom Investors
Connecticut
$67.9M 54,905 +1,499 +3%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$67.5M 54,559 -21,536 -28%
Neuberger Berman Group
130
Neuberger Berman Group
New York
$66M 53,400 -54,856 -51%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$64M 51,760 +23,890 +86%
ACPU
132
Arrowgrass Capital Partners (US)
Delaware
$63.3M 51,207 +12,312 +32%
William Blair & Company
133
William Blair & Company
Illinois
$63.1M 51,037 -84,418 -62%
William Blair Investment Management
134
William Blair Investment Management
Illinois
$62.8M 50,745 +50,745 New
BTP
135
Bloom Tree Partners
New York
$59.5M 48,069 +13,979 +41%
GC
136
Guggenheim Capital
Illinois
$58.7M 47,465 -19,731 -29%
GIA
137
Gateway Investment Advisers
Ohio
$58.7M 47,451 +1,213 +3%
SC
138
Shellback Capital
Massachusetts
$56.9M 46,000 +28,272 +159%
PHS
139
PFM Health Sciences
California
$56.7M 45,878 +45,878 New
RJA
140
Raymond James & Associates
Florida
$53.3M 43,129 +3,310 +8%
Victory Capital Management
141
Victory Capital Management
Texas
$53.3M 43,054 +6,657 +18%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$52.6M 42,559 +9,170 +27%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$51.7M 41,782 +447 +1%
KeyBank National Association
144
KeyBank National Association
Ohio
$51.7M 41,763 +423 +1%
CAM
145
Congress Asset Management
Massachusetts
$51.6M 41,729 +8,781 +27%
TIM
146
Thornburg Investment Management
New Mexico
$50.6M 40,923 -3,797 -8%
WEC
147
White Elm Capital
Connecticut
$50.3M 40,700 – –
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$48.6M 39,295 +39,295 New
UBS Group
149
UBS Group
Switzerland
$47.9M 38,735 -8,069 -17%
Barclays
150
Barclays
United Kingdom
$47.6M 38,494 +12,699 +49%
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