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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 %
TAM
151
Todd Asset Management
Kentucky
$47.3M +$14.3M +11,439 +43%
DC
152
Davenport & Co
Virginia
$46.5M -$176K -141 -0.4%
CGT
153
Capital Guardian Trust
California
$46.4M -$3.72M -2,980 -7%
Boston Partners
154
Boston Partners
Massachusetts
$45.7M -$11.1M -8,921 -20%
TIM
155
Thornburg Investment Management
New Mexico
$45.6M -$1.58M -1,267 -3%
USAA
156
United Services Automobile Association
Texas
$44.5M -$15.5M -12,453 -26%
DL
157
Delta Lloyd
Netherlands
$44.2M -$2.03M -1,625 -4%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$44M -$2.42M -1,941 -5%
Marshall Wace
159
Marshall Wace
United Kingdom
$43.9M -$92.7M -74,292 -68%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$43.5M -$41.1M -32,929 -49%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.5M -$1.74M -1,392 -4%
PG
162
PEAK6 Group
Illinois
$42M +$17.2M +13,775 +69%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$41M +$12.7M +10,170 +45%
Aviva
164
Aviva
United Kingdom
$40.9M +$6.08M +4,865 +17%
NFA
165
Nationwide Fund Advisors
Ohio
$40.7M -$10.9M -8,742 -21%
HSC
166
Harbor Spring Capital
New York
$40.6M +$3.12M +2,500 +8%
HI
167
Honeywell International
North Carolina
$39.4M +$10.4M +8,300 +36%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$38.6M +$7.23M +5,788 +23%
CFM
169
Coronation Fund Managers
South Africa
$38.5M +$38.5M +30,821 New
OAC
170
OMERS Administration Corp
Ontario, Canada
$38.5M +$35.1M +28,100 +1,041%
KBC Group
171
KBC Group
Belgium
$37.9M -$10.7M -8,563 -22%
GT
172
Glenmede Trust
Pennsylvania
$37.4M +$5.44M +4,355 +17%
National Pension Service
173
National Pension Service
South Korea
$37.2M +$2.87M +2,299 +8%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$36.3M +$3.08M +2,470 +9%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$36.1M +$2.88M +2,307 +9%
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