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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$1.54B
2
LPC
Lone Pine Capital
Connecticut
$1.4B
3
Tiger Global Management
Tiger Global Management
New York
$936M
4
Sands Capital Management
Sands Capital Management
Virginia
$1.47B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.62B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.38M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$668M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
5
PI
Putnam Investments
Massachusetts
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$62.2M +$33.1M +26,498 +114%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$61.8M +$975K +781 +2%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$61M -$1.48M -1,167 -2%
BAMCO Inc
129
BAMCO Inc
New York
$57.5M -$167K -134 -0.3%
NIPH
130
NN Investment Partners Holdings
Netherlands
$55.9M -$14.6M -11,717 -21%
GC
131
Guggenheim Capital
Illinois
$55.1M -$5.98M -4,787 -10%
KeyBank National Association
132
KeyBank National Association
Ohio
$54.2M -$627K -502 -1%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$53.4M +$664K +532 +1%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$53.2M -$7.39M -5,917 -12%
FWIA
135
Fort Washington Investment Advisors
Ohio
$52.6M +$66.2K +53 +0.1%
AQR Capital Management
136
AQR Capital Management
Connecticut
$52.5M -$15.2M -12,172 -22%
KCM
137
Kensico Capital Management
Connecticut
$52.4M +$16.2M +13,000 +45%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$51.6M -$1.87M -1,501 -4%
ACM
139
Altimeter Capital Management
Massachusetts
$51.2M +$1.62M +1,300 +3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$51.2M +$2.49M +1,994 +5%
MCM
141
Marsico Capital Management
Colorado
$50.6M -$980K -785 -2%
Canada Life
142
Canada Life
Manitoba, Canada
$50.5M +$10.5M +8,465 +26%
PPC
143
Park Presidio Capital
California
$49.9M +$4.62M +3,700 +10%
HP
144
Hosking Partners
United Kingdom
$49.7M +$6.29M +5,041 +15%
SEI Investments
145
SEI Investments
Pennsylvania
$49.1M +$2.63M +2,108 +6%
RJA
146
Raymond James & Associates
Florida
$48.5M -$700K -561 -1%
GIA
147
Gateway Investment Advisers
Ohio
$48.2M -$6.16M -4,931 -11%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$47.9M +$11.4M +9,154 +31%
William Blair & Company
149
William Blair & Company
Illinois
$47.6M -$1.58M -1,264 -3%
AI
150
Axiom Investors
Connecticut
$47.4M -$7.59M -6,076 -14%
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