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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 %
AIM
151
Allen Investment Management
New York
$47.2M 38,143 +7,513 +25%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.7M 37,753 +143 +0.4%
ACM
153
Alta Capital Management
Utah
$46.7M 37,744 +931 +3%
CA
154
Commerzbank Aktiengesellschaft
Germany
$46.5M 37,562 -15,631 -29%
DC
155
Davenport & Co
Virginia
$45.5M 36,791 +10,090 +38%
MVP
156
Miller Value Partners
Florida
$44.3M 35,855 – –
FWIA
157
Fort Washington Investment Advisors
Ohio
$43.9M 35,457 +2,567 +8%
Citadel Advisors
158
Citadel Advisors
Florida
$43.1M 34,872 -10,325 -23%
MFM
159
Marianas Fund Management
New York
$42.9M 34,650 +19,250 +125%
FAM
160
Foxhaven Asset Management
Virginia
$42.8M 34,602 +1,547 +5%
ZDA
161
Zweig-DiMenna Associates
New York
$41.3M 33,376 -292 -0.9%
PPC
162
Park Presidio Capital
California
$40.8M 33,000 +2,000 +6%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$40.7M 32,883 +768 +2%
CGT
164
Capital Guardian Trust
California
$40.1M 32,419 -943 -3%
KBC Group
165
KBC Group
Belgium
$39.7M 32,090 -6,938 -18%
DL
166
Delta Lloyd
Netherlands
$39.6M 32,014 +6,789 +27%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$39.3M 31,800 -3,637 -10%
HP
168
Hosking Partners
United Kingdom
$39M 31,524 +31,524 New
Korea Investment Corp
169
Korea Investment Corp
South Korea
$37.8M 30,560 +13,860 +83%
GC
170
GMT Capital
Georgia
$37.6M 30,320 – –
SG Americas Securities
171
SG Americas Securities
New York
$36.8M 133,894 +108,842 +434%
LHC
172
Lodge Hill Capital
New York
$36.6M 29,600 +19,500 +193%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$36.6M 29,585 -1,095 -4%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$36M 29,086 -263 -0.9%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$35.4M 28,604 -1,135 -4%
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