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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 %
ZDA
151
Zweig-DiMenna Associates
New York
$38.8M 33,668 +9,484 +39%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$38.4M 33,389 -515 -2%
CGT
153
Capital Guardian Trust
California
$38.4M 33,362 +33 +0.1%
FAM
154
Foxhaven Asset Management
Virginia
$38.1M 33,055 +635 +2%
CAM
155
Congress Asset Management
Massachusetts
$37.9M 32,948 -9,074 -22%
FWIA
156
Fort Washington Investment Advisors
Ohio
$37.9M 32,890 +4,914 +18%
BA
157
BlackRock Advisors
Delaware
$37.9M 32,887 +645 +2%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$37M 32,115 +1,360 +4%
EAM
159
EverPoint Asset Management
Connecticut
$36.8M 32,000 +12,000 +60%
Canada Life
160
Canada Life
Manitoba, Canada
$36.4M 31,665 -12,452 -28%
PPC
161
Park Presidio Capital
California
$35.7M 31,000 +1,000 +3%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$35.3M 30,680 +181 +0.6%
AIM
163
Allen Investment Management
New York
$35.3M 30,630 +10,949 +56%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$35.3M 30,619 -15,859 -34%
GC
165
GMT Capital
Georgia
$34.9M 30,320 – –
SCM
166
Suvretta Capital Management
New York
$34.5M 30,006 -9,794 -25%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$34.2M 29,739 -376 -1%
Aviva
168
Aviva
United Kingdom
$33.9M 29,450 +1,460 +5%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$33.8M 29,349 +4,004 +16%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$32.8M 28,465 +8,066 +40%
AAM
171
Aberdeen Asset Management
United Kingdom
$32.7M 28,423 -1,480 -5%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$32.1M 27,870 +27,870 New
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$31.3M 27,147 -24,726 -48%
SEI Investments
174
SEI Investments
Pennsylvania
$31.2M 27,105 +1,521 +6%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$31.2M 27,102 -45 -0.2%
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